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UMI Holdings Information

UMI has a total of 22 holdings. The top 10 holdings account for 69.63%.
Holdings Count
22
Total Assets
379.95M
Top 10 Percentage
69.63%
Asset Class
Equity
Category
Sector
Region
North America
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22 Holdings as of Jan 13, 2025
22 Holdings as of Jan 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Targa Resources Corp.
10.00%
$37.94M
$42.15B
135.59%
15 Buy
1 Hold
0 Sell
Strong Buy
Energy Transfer Equity
9.81%
$37.25M
$66.49B
38.97%
9 Buy
1 Hold
0 Sell
Strong Buy
Enbridge Inc
7.63%
$28.95M
$94.72B
17.81%
4 Buy
7 Hold
0 Sell
Moderate Buy
Enterprise Products Partners
7.58%
$28.79M
$69.73B
20.47%
8 Buy
3 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
6.32%
$23.99M
$62.56B
58.71%
6 Buy
7 Hold
0 Sell
Moderate Buy
Dt Midstream, Inc.
6.20%
$23.52M
$10.43B
90.48%
4 Buy
3 Hold
2 Sell
Hold
Cheniere Energy Inc.
5.60%
$21.25M
$50.53B
36.45%
14 Buy
0 Hold
0 Sell
Strong Buy
MPLX LP
5.56%
$21.11M
$49.26B
30.55%
9 Buy
3 Hold
1 Sell
Moderate Buy
Williams Companies
5.49%
$20.84M
$67.68B
60.45%
9 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
5.43%
$20.62M
$59.45B
47.18%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.81%Energy1.19%Real Estate98.81%Energy
Energy
98.81%
Real Estate
1.19%

Countries Breakdown

77.86%United States22.14%Canada77.86%United States
United States
77.86%
Canada
22.14%

Breakdown By Smart Score

27.91%Outperform1032.62%Outperform921.67%Outperform813.42%Neutral74.39%Neutral69
The weighted average smart score of the UMI ETF is 9
10
27.91%
9
32.62%
8
21.67%
7
13.42%
6
4.39%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

UMI ETF FAQ

What are ETF UMI’s top 3 holdings?
UMI’s top 3 holdings are TRGP, ET, TSE:ENB.
    What is ETF UMI’s holdings count?
    ETF UMI’s is holdings 22 different assets.
      What are the total assets of ETF UMI?
      ETF UMI’s total assets are 379.95M.
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