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UMI ETF Holdings Information

UMI has a total of 21 holdings. The top 10 holdings account for 68.22%.
Compare
Holdings Count
21
Total Assets
366.43M
Top 10 Percentage
68.22%
Asset Class
Equity
Category
Sector
Region
North America
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21 Holdings as of Feb 21, 2025
21 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Energy Transfer Equity
9.88%
$36.37M
$68.42B
34.82%
8 Buy
1 Hold
0 Sell
Strong Buy
Targa Resources Corp.
9.56%
$35.18M
$44.64B
108.11%
12 Buy
2 Hold
0 Sell
Strong Buy
Enterprise Products Partners
7.71%
$28.38M
$72.79B
21.75%
10 Buy
4 Hold
0 Sell
Moderate Buy
Enbridge Inc
7.21%
$26.55M
$91.34B
20.29%
6 Buy
6 Hold
0 Sell
Moderate Buy
MPLX LP
6.01%
$22.11M
$54.85B
34.29%
8 Buy
3 Hold
1 Sell
Moderate Buy
Dt Midstream, Inc.
5.93%
$21.83M
$10.08B
76.20%
3 Buy
2 Hold
1 Sell
Moderate Buy
Kinder Morgan Inc
5.87%
$21.59M
$59.08B
54.05%
6 Buy
7 Hold
0 Sell
Moderate Buy
Williams Companies
5.60%
$20.61M
$71.25B
67.48%
8 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
5.29%
$19.46M
$50.91B
43.91%
16 Buy
0 Hold
0 Sell
Strong Buy
Oneok Inc
5.15%
$18.95M
$61.54B
33.79%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.79%Energy1.21%Real Estate98.79%Energy
Energy
98.79%
Real Estate
1.21%

Countries Breakdown

79.02%United States20.98%Canada79.02%United States
United States
79.02%
Canada
20.98%

Breakdown By Smart Score

23.31%Outperform1022.02%Outperform917.97%Outperform824.66%Neutral78.67%Neutral63.36%Underperform38
The weighted average smart score of the UMI ETF is 8
10
23.31%
9
22.02%
8
17.97%
7
24.66%
6
8.67%
5
0.00%
4
0.00%
3
3.36%
2
0.00%
1
0.00%

UMI ETF FAQ

What are ETF UMI’s top 3 holdings?
UMI’s top 3 holdings are ET, TRGP, EPD.
    What is ETF UMI’s holdings count?
    ETF UMI’s is holdings 21 different assets.
      What are the total assets of ETF UMI?
      ETF UMI’s total assets are 366.43M.
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