ETF profile for Corevalues America First Technology ETF (USMD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
USMD ETF Profile
| Family: |
CVA Funds |
| Name: |
CoreValues America First Technology ETF |
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| Inception Date: |
6-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
CoreValues America First Technology ETF seeks long-term capital appreciation. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies (including ADRs of non-U.S. companies traded on U.S. exchanges) that the Fund's sub-adviser, MSA Power Funds LLC identifies as likely to benefit from the advancement of strategic and emerging technologies critical to national innovation, security and industrial leadership in the United States ("America First Technologies"). In selecting the Fund's portfolio securities for investment, the Sub-Adviser seeks to invest the Fund's assets to achieve returns, before fees and expenses, that are similar to those of the Solactive America First Technology Index. The Underlying Index is comprised of publicly traded U.S. exchange-listed securities (including ADRs) of companies that potentially stand to benefit from the advancement of technologies that are critical to U.S. national innovation, security and industrial leadership. The initial universe of eligible companies includes companies that have or are expected to have exposure to the provision of products and/or services that contribute to any of eight categories of America First Technologies. |
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| Prospectus |
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| Top 10 Holdings |
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| Palantir Technologies Inc |
PLTR |
6.3100% |
| Tesla Inc |
TSLA |
5.6500% |
| Microsoft Corp |
MSFT |
5.4900% |
| Advanced Micro Devices Inc |
AMD |
5.1900% |
| Alphabet Inc |
GOOGL |
4.8900% |
| Amazon.com Inc |
AMZN |
4.7000% |
| NVIDIA Corp |
NVDA |
4.4200% |
| Intel Corp |
INTC |
3.7600% |
| Broadcom Inc |
AVGO |
3.7200% |
| International Business Machines Corp |
IBM |
2.9800% |
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Top 10 Holdings Weight: |
47.1% |
| Number of Holdings: |
120 |
| Shares Outstanding: |
10,000 |
| Total Net Assets: |
314,370 |
| NAV: |
31.43 |
| Net Expense Ratio: |
0.87% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
