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TSE:UMI ETF Holdings Information

UMI has a total of 333 holdings. The top 10 holdings account for 10.23%.
Compare
Holdings Count
333
Total Assets
23.94M
Top 10 Percentage
10.23%
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
333 Holdings as of Jun 20, 2025
333 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.29%
$467.94K
$15.46B
27.59%
7 Buy
1 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
1.18%
$429.63K
$12.83B
5.21%
5 Buy
6 Hold
0 Sell
Moderate Buy
CNA Financial Corp
1.18%
$429.55K
$12.26B
2.07%
0 Buy
0 Hold
1 Sell
Moderate Sell
Conagra Brands
1.12%
$407.67K
$10.26B
-25.43%
1 Buy
12 Hold
2 Sell
Hold
American Financial
1.05%
$382.24K
$10.34B
-1.96%
0 Buy
3 Hold
0 Sell
Hold
Hormel Foods Corp
1.03%
$374.31K
$16.72B
-0.75%
2 Buy
4 Hold
0 Sell
Moderate Buy
Viatris, Inc.
0.91%
$330.24K
$10.41B
-15.28%
0 Buy
2 Hold
1 Sell
Moderate Sell
Pinnacle West Capital
0.87%
$317.18K
$10.58B
18.71%
3 Buy
5 Hold
0 Sell
Moderate Buy
Interpublic Group
0.80%
$289.55K
$8.66B
-20.50%
3 Buy
1 Hold
0 Sell
Strong Buy
Alliant Energy Corporation
0.79%
$287.51K
$15.55B
18.82%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.68%Financial14.73%Industrials14.38%Consumer Cyclical9.89%Real Estate7.53%Utilities6.81%Consumer Defensive6.32%Energy5.27%Technology4.76%Basic Materials3.34%Healthcare2.19%Communication Services0.10%General24.68%Financial
Financial
24.68%
Industrials
14.73%
Consumer Cyclical
14.38%
Real Estate
9.89%
Utilities
7.53%
Consumer Defensive
6.81%
Energy
6.32%
Technology
5.27%
Basic Materials
4.76%
Healthcare
3.34%
Communication Services
2.19%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

4.77%Outperform109.51%Outperform910.96%Outperform820.22%Neutral713.44%Neutral614.51%Neutral59.05%Neutral48.08%Underperform34.89%Underperform24.57%Underperform16
The weighted average smart score of the TSE:UMI ETF is 6
10
4.77%
9
9.51%
8
10.96%
7
20.22%
6
13.44%
5
14.51%
4
9.05%
3
8.08%
2
4.89%
1
4.57%

UMI ETF FAQ

What are ETF TSE:UMI’s top 3 holdings?
TSE:UMI’s top 3 holdings are EVRG, GLPI, CNA.
    What is ETF TSE:UMI’s holdings count?
    ETF TSE:UMI’s is holdings 333 different assets.
      What are the total assets of ETF TSE:UMI?
      ETF TSE:UMI’s total assets are 23.94M.
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