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TSE:UMI ETF Holdings Information

UMI has a total of 333 holdings. The top 10 holdings account for 9.77%.
Compare
Holdings Count
333
Total Assets
23.28M
Top 10 Percentage
9.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
333 Holdings as of Feb 28, 2025
333 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vistra Energy
1.51%
$469.79K
$45.47B
145.25%
6 Buy
1 Hold
0 Sell
Strong Buy
Corebridge Financial, Inc.
1.17%
$363.60K
$19.28B
41.55%
11 Buy
0 Hold
0 Sell
Strong Buy
International Paper Company
1.03%
$320.01K
$29.65B
60.77%
4 Buy
3 Hold
0 Sell
Moderate Buy
Packaging Corporation Of America
1.00%
$312.19K
$19.14B
18.26%
5 Buy
1 Hold
0 Sell
Strong Buy
Conagra Brands
0.92%
$284.72K
$12.19B
-8.06%
1 Buy
12 Hold
0 Sell
Hold
Viatris, Inc.
0.89%
$276.80K
$11.02B
-26.69%
1 Buy
2 Hold
2 Sell
Hold
Evergy, Inc.
0.85%
$264.50K
$15.85B
40.29%
6 Buy
1 Hold
0 Sell
Strong Buy
The Carlyle Group Lp
0.81%
$252.66K
$18.00B
9.27%
5 Buy
8 Hold
1 Sell
Moderate Buy
Synchrony Financial
0.80%
$248.61K
$23.59B
47.82%
12 Buy
5 Hold
0 Sell
Moderate Buy
W. P. Carey Inc.
0.79%
$245.66K
$14.05B
13.93%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.27%Financial16.07%Consumer Cyclical15.57%Industrials8.83%Real Estate8.38%Utilities7.63%Energy4.99%Technology4.96%Basic Materials4.66%Consumer Defensive2.36%Healthcare2.29%Communication Services24.27%Financial
Financial
24.27%
Consumer Cyclical
16.07%
Industrials
15.57%
Real Estate
8.83%
Utilities
8.38%
Energy
7.63%
Technology
4.99%
Basic Materials
4.96%
Consumer Defensive
4.66%
Healthcare
2.36%
Communication Services
2.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.42%Outperform1015.57%Outperform99.28%Outperform821.14%Neutral713.69%Neutral614.15%Neutral59.37%Neutral43.95%Underperform33.22%Underperform21.21%Underperform17
The weighted average smart score of the TSE:UMI ETF is 7
10
8.42%
9
15.57%
8
9.28%
7
21.14%
6
13.69%
5
14.15%
4
9.37%
3
3.95%
2
3.22%
1
1.21%

UMI ETF FAQ

What are ETF TSE:UMI’s top 3 holdings?
TSE:UMI’s top 3 holdings are VST, CRBG, IP.
    What is ETF TSE:UMI’s holdings count?
    ETF TSE:UMI’s is holdings 333 different assets.
      What are the total assets of ETF TSE:UMI?
      ETF TSE:UMI’s total assets are 23.28M.
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