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TSE:UMI Holdings Information

UMI has a total of 333 holdings. The top 10 holdings account for 9.77%.
Holdings Count
333
Total Assets
24.55M
Top 10 Percentage
9.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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333 Holdings as of Nov 08, 2024
333 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vistra Energy
1.51%
$469.79K
$46.63B
310.59%
9 Buy
0 Hold
0 Sell
Strong Buy
Corebridge Financial, Inc.
1.17%
$363.60K
$18.12B
54.33%
6 Buy
3 Hold
0 Sell
Moderate Buy
International Paper Company
1.03%
$320.01K
$20.29B
72.52%
4 Buy
2 Hold
0 Sell
Moderate Buy
Packaging Corporation Of America
1.00%
$312.19K
$21.51B
54.53%
3 Buy
2 Hold
0 Sell
Moderate Buy
Conagra Brands
0.92%
$284.72K
$13.51B
1.79%
2 Buy
8 Hold
1 Sell
Hold
Viatris, Inc.
0.89%
$276.80K
$15.73B
43.05%
1 Buy
1 Hold
2 Sell
Hold
Evergy, Inc.
0.85%
$264.50K
$14.12B
26.72%
5 Buy
1 Hold
0 Sell
Strong Buy
The Carlyle Group Lp
0.81%
$252.66K
$18.66B
74.84%
5 Buy
7 Hold
2 Sell
Hold
Synchrony Financial
0.80%
$248.61K
$25.17B
118.83%
11 Buy
6 Hold
1 Sell
Moderate Buy
W. P. Carey Inc.
0.79%
$245.66K
$12.19B
4.51%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.27%Financial16.07%Consumer Cyclical15.57%Industrials8.83%Real Estate8.38%Utilities7.63%Energy4.99%Technology4.96%Basic Materials4.66%Consumer Defensive2.36%Healthcare2.29%Communication Services24.27%Financial
Financial
24.27%
Consumer Cyclical
16.07%
Industrials
15.57%
Real Estate
8.83%
Utilities
8.38%
Energy
7.63%
Technology
4.99%
Basic Materials
4.96%
Consumer Defensive
4.66%
Healthcare
2.36%
Communication Services
2.29%

Countries Breakdown

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

Breakdown By Smart Score

7.44%Outperform1013.11%Outperform912.02%Outperform818.39%Neutral717.35%Neutral612.43%Neutral57.50%Neutral45.07%Underperform35.89%Underperform20.80%Underperform16
The weighted average smart score of the TSE:UMI ETF is 6
10
7.44%
9
13.11%
8
12.02%
7
18.39%
6
17.35%
5
12.43%
4
7.50%
3
5.07%
2
5.89%
1
0.80%

UMI ETF FAQ

What are ETF TSE:UMI’s top 3 holdings?
TSE:UMI’s top 3 holdings are VST, CRBG, IP.
    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 24.55M.
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