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UMI Holdings Information

UMI has a total of 21 holdings. The top 10 holdings account for 65.75%.
Holdings Count
21
Total Assets
312.60M
Top 10 Percentage
65.75%
Asset Class
Equity
Category
Sector
Region
North America
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21 Holdings as of Sep 18, 2024
21 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Energy Transfer Equity
9.40%
$29.25M
$54.82B
16.57%
7 Buy
1 Hold
0 Sell
Strong Buy
Targa Resources Corp.
8.93%
$27.79M
$33.34B
78.73%
14 Buy
0 Hold
0 Sell
Strong Buy
Enbridge Inc
8.07%
$25.10M
$88.15B
15.94%
5 Buy
3 Hold
1 Sell
Moderate Buy
Oneok Inc
7.15%
$22.25M
$54.84B
38.54%
8 Buy
5 Hold
0 Sell
Moderate Buy
Enterprise Products Partners
7.15%
$22.25M
$64.00B
9.26%
9 Buy
2 Hold
0 Sell
Strong Buy
MPLX LP
5.68%
$17.68M
$44.96B
26.04%
7 Buy
1 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
5.30%
$16.49M
$40.75B
11.44%
8 Buy
0 Hold
0 Sell
Strong Buy
Williams Companies
4.76%
$14.81M
$55.07B
31.76%
6 Buy
7 Hold
0 Sell
Moderate Buy
Dt Midstream, Inc.
4.69%
$14.60M
$7.53B
45.57%
3 Buy
3 Hold
2 Sell
Hold
Keyera Corp.
4.61%
$14.36M
C$9.43B
23.81%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

76.70%United States23.30%Canada76.70%United States
United States
76.70%
Canada
23.30%

Breakdown By Smart Score

12.58%Outperform1034.92%Outperform923.77%Outperform88.24%Neutral720.49%Neutral68
The weighted average smart score of the UMI ETF is 8
10
12.58%
9
34.92%
8
23.77%
7
8.24%
6
20.49%
5
0.00%
4
0.00%
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 ET, TRGP, TSE:ENB.
    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 312.60M.
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