UMI ETF Holdings Information

UMI has a total of 21 holdings. The top 10 holdings account for 65.10%.
Compare
Holdings Count
21
Total Assets
365.26M
Top 10 Percentage
65.10%
Asset Class
Equity
Category
Sector
Region
North America
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21 Holdings as of Apr 04, 2025
21 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
9.00%
$30.14M
$94.57B
22.63%
6 Buy
6 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
8.41%
$28.18M
$55.45B
2.02%
10 Buy
1 Hold
0 Sell
Strong Buy
Enterprise Products Partners
8.36%
$28.01M
$66.81B
3.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
6.34%
$21.24M
$35.07B
38.99%
13 Buy
1 Hold
0 Sell
Strong Buy
Williams Companies
6.24%
$20.90M
$66.61B
39.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
6.20%
$20.76M
$56.19B
37.00%
8 Buy
8 Hold
0 Sell
Moderate Buy
MPLX LP
6.09%
$20.40M
$49.57B
15.07%
8 Buy
2 Hold
1 Sell
Moderate Buy
Tc Energy Corporation
4.97%
$16.64M
$47.79B
20.23%
6 Buy
4 Hold
0 Sell
Moderate Buy
Plains GP Holdings LP
4.88%
$16.35M
$14.43B
-3.32%
4 Buy
3 Hold
1 Sell
Moderate Buy
Dt Midstream, Inc.
4.60%
$15.41M
$9.61B
39.01%
6 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.94%Energy4.06%Real Estate95.94%Energy
Energy
95.94%
Real Estate
4.06%

Countries Breakdown

72.92%United States27.08%Canada72.92%United States
United States
72.92%
Canada
27.08%

Breakdown By Smart Score

18.77%Outperform1036.73%Outperform93.86%Outperform812.43%Neutral721.79%Neutral66.41%Neutral48
The weighted average smart score of the UMI ETF is 8
10
18.77%
9
36.73%
8
3.86%
7
12.43%
6
21.79%
5
0.00%
4
6.41%
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 TSE:ENB, ET, 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 365.26M.
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