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UMI
USCF Midstream Energy Income Fund ETF
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UMI Holdings Information

Compare
Holdings Count
23
Total Assets
510.49M
Top 10 Percentage
62.62%
Asset Class
Equity
Category
Sector
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

Top Holdings

23 Holdings as of Aug 13, 2026
23 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ET
Energy Transfer Equity
8.28%$41.89M―$71.55B20.54%
9 Buy
2 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
7.60%$38.45M―$81.76B19.47%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
7.12%$36.01M―$88.45B28.53%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
6.72%$34.00M―$56.92B61.13%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
6.51%$32.97M―$112.53B7.89%
3 Buy
9 Hold
1 Sell
Hold
―
KMI
Kinder Morgan Inc
6.02%$30.47M―$70.10B18.09%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
DTM
Dt Midstream, Inc.
5.68%$28.73M―$13.75B31.14%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
MPLX
MPLX LP
5.03%$25.46M―$60.12B20.60%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
4.98%$25.20M―$57.69B23.85%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
KEY
Keyera Corp.
4.68%$23.69M―C$17.00B33.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.99%Energy6.16%General0.85%Utilities92.99%Energy
Energy
92.99%
General
6.16%
Utilities
0.85%

Countries Breakdown

73.36%United States26.64%Canada73.36%United States
United States
73.36%
Canada
26.64%

Breakdown By Smart Score

20.86%Outperform1025.56%Outperform928.69%Outperform818.69%Neutral75.36%Neutral60.85%Neutral48
The weighted average smart score of the UMI ETF is 8
10
20.86%
9
25.56%
8
28.69%
7
18.69%
6
5.36%
5
0.00%
4
0.85%
3
0.00%
2
0.00%
1
0.00%

UMI ETF News

See More UMI News
See More UMI News

UMI ETF FAQ

What are ETF UMI’s top 3 holdings?
UMI’s top 3 holdings are ET, EPD, WMB.
    What is UMI’s holding count?
    ETF UMI’s is holdings 23 different assets.
      What are the total assets of ETF UMI?
      ETF UMI’s total assets are 510.49M.
        What sector is UMI most exposed to?
        UMI is most exposed to 92.99% Energy of its holdings.
          How concentrated is UMI?
          UMI’s top 10 holdings represent 62.62% of the fund.
            What is UMI’s average Smart Score?
            The weighted average Smart Score of UMI is 8.
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