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UMDD ETF Holdings Information

UMDD has a total of 403 holdings. The top 10 holdings account for 30.47%.
Compare
Holdings Count
403
Total Assets
37.14M
Top 10 Percentage
30.47%
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
403 Holdings as of Feb 21, 2025
403 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.10%
$6.58M
USD_CASH
United States Treasury Bills 0.0% 25-MAR-2025
7.24%
$2.49M
Williams-Sonoma
0.62%
$214.89K
$25.77B
73.11%
3 Buy
5 Hold
1 Sell
Hold
Interactive Brokers Group
0.60%
$206.70K
$95.49B
104.88%
7 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.55%
$190.06K
$24.53B
25.05%
16 Buy
5 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.51%
$176.34K
$22.12B
57.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
Ritchie Bros. Auctioneers
0.48%
$164.55K
$19.01B
49.98%
8 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.47%
$162.14K
$19.53B
49.91%
Dynatrace
0.45%
$155.21K
$18.33B
20.82%
18 Buy
7 Hold
0 Sell
Moderate Buy
Watsco Inc
0.44%
$151.60K
$20.81B
30.11%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

20.21%Industrials16.91%Financial14.52%Consumer Cyclical13.85%Technology9.09%Healthcare7.12%Real Estate5.09%Energy4.96%Basic Materials4.13%Consumer Defensive2.56%Utilities1.35%Communication Services0.22%General20.21%Industrials
Industrials
20.21%
Financial
16.91%
Consumer Cyclical
14.52%
Technology
13.85%
Healthcare
9.09%
Real Estate
7.12%
Energy
5.09%
Basic Materials
4.96%
Consumer Defensive
4.13%
Utilities
2.56%
Communication Services
1.35%
General
0.22%

Countries Breakdown

99.52%United States0.48%Canada99.52%United States
United States
99.52%
Canada
0.48%

Breakdown By Smart Score

9.27%Outperform1012.41%Outperform912.68%Outperform820.84%Neutral714.02%Neutral610.54%Neutral59.79%Neutral45.55%Underperform32.89%Underperform22.01%Underperform1
The weighted average smart score of the UMDD ETF is
10
9.27%
9
12.41%
8
12.68%
7
20.84%
6
14.02%
5
10.54%
4
9.79%
3
5.55%
2
2.89%
1
2.01%

UMDD ETF FAQ

What are ETF UMDD’s top 3 holdings?
UMDD’s top 3 holdings are USD_CASH, USD_CASH, WSM.
    What is ETF UMDD’s holdings count?
    ETF UMDD’s is holdings 403 different assets.
      What are the total assets of ETF UMDD?
      ETF UMDD’s total assets are 37.14M.
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