# USFE holdings: all 55 positions

> All 55 USFE holdings with weights, as of Jul 31, 2026. The top 3 are OKE 4.99%, GOOG 4.80% and BDX 4.54%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

USFE held 55 positions as of Jul 31, 2026. ONEOK, Inc. is the largest at 4.99%; the top 10 are 36.6% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ONEOK, Inc. | OKE | 4.99% |
| 2 | Alphabet, Inc. | GOOG | 4.80% |
| 3 | Becton Dickinson & Co. | BDX | 4.54% |
| 4 | Bank of New York Mellon Corp. (The) | BNY | 3.73% |
| 5 | Meta Platforms, Inc. | META | 3.68% |
| 6 | Elevance Health, Inc. | ELV | 3.50% |
| 7 | HCA Healthcare, Inc. | HCA | 3.13% |
| 8 | Philip Morris International, Inc. | PM | 3.12% |
| 9 | Salesforce, Inc. | CRM | 2.60% |
| 10 | Newmont Corp. | NEM | 2.51% |
| 11 | Workday, Inc. | WDAY | 2.49% |
| 12 | Colgate-Palmolive Co. | CL | 2.46% |
| 13 | ExxonMobil Holdings Corp. | XOM | 2.40% |
| 14 | Automatic Data Processing, Inc. | ADP | 2.38% |
| 15 | Weyerhaeuser Co. | WY | 2.30% |
| 16 | Oracle Corp. | ORCL | 2.16% |
| 17 | Universal Health Services, Inc. | UHS | 2.15% |
| 18 | Willis Towers Watson plc | WTW | 1.87% |
| 19 | Comcast Corp. | CMCSA | 1.85% |
| 20 | SLB Ltd. | SLB | 1.77% |
| 21 | Barrick Mining Corp. | B | 1.66% |
| 22 | Booking Holdings, Inc. | BKNG | 1.62% |
| 23 | Medtronic plc | MDT | 1.56% |
| 24 | Microsoft Corp. | MSFT | 1.54% |
| 25 | US Bancorp | USB | 1.50% |
| | Cash and other net assets | | 2.26% |

The largest 25 of 55 positions are shown. All of them: https://etfiq.com/funds/usfe/holdings/usfe-holdings.csv (CSV) or https://etfiq.com/data/books/usfe.json (JSON).

Fund page: https://etfiq.com/funds/usfe

Cite: ETFIQ, Holdings of USFE, data as of Jul 31, 2026. https://etfiq.com/funds/usfe/holdings/