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TSE:UMI Holdings Information

UMI has a total of 337 holdings. The top 10 holdings account for 9.07%.
Holdings Count
337
Total Assets
22.62M
Top 10 Percentage
9.07%
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
337 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Franklin Resources
1.00%
$237.51K
$12.36B
-15.93%
0 Buy
5 Hold
5 Sell
Moderate Sell
premium
W. P. Carey Inc.
0.95%
$225.17K
$12.93B
-10.66%
2 Buy
6 Hold
1 Sell
Hold
premium
Conagra Brands
0.94%
$223.53K
$14.17B
-6.73%
1 Buy
11 Hold
0 Sell
Hold
premium
Viatris, Inc.
0.93%
$219.53K
$14.10B
18.16%
1 Buy
0 Hold
2 Sell
Moderate Sell
premium
Packaging Corporation Of America
0.92%
$216.94K
$17.17B
43.38%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Corebridge Financial, Inc.
0.89%
$210.55K
$17.81B
68.41%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
International Paper Company
0.88%
$208.70K
$15.88B
51.14%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Snap-on Inc
0.87%
$205.91K
$14.27B
0.94%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Evergy, Inc.
0.86%
$202.94K
$12.73B
-5.64%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
The Carlyle Group Lp
0.84%
$199.38K
$16.53B
37.63%
5 Buy
7 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

24.59%Financial15.58%Industrials15.40%Consumer Cyclical9.95%Real Estate7.36%Utilities7.24%Energy5.52%Basic Materials4.96%Consumer Defensive4.71%Technology2.42%Healthcare2.27%Communication Services24.59%Financial
Financial
24.59%
Industrials
15.58%
Consumer Cyclical
15.40%
Real Estate
9.95%
Utilities
7.36%
Energy
7.24%
Basic Materials
5.52%
Consumer Defensive
4.96%
Technology
4.71%
Healthcare
2.42%
Communication Services
2.27%

Countries Breakdown

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

Breakdown By Smart Score

11.24%Outperform1013.81%Outperform911.96%Outperform815.54%Neutral716.83%Neutral611.66%Neutral58.07%Neutral46.04%Underperform32.36%Underperform22.48%Underperform17
The weighted average smart score of the TSE:UMI ETF is 7
10
11.24%
9
13.81%
8
11.96%
7
15.54%
6
16.83%
5
11.66%
4
8.07%
3
6.04%
2
2.36%
1
2.48%

UMI ETF FAQ

What are ETF TSE:UMI’s top 3 holdings?
TSE:UMI’s top 3 holdings are BEN, WPC, CAG.
    What is ETF TSE:UMI’s holdings count?
    ETF TSE:UMI’s is holdings 337 different assets.
      What are the total assets of ETF TSE:UMI?
      ETF TSE:UMI’s total assets are 22.62M.
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