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UMI Holdings Information

UMI has a total of 22 holdings. The top 10 holdings account for 70.42%.
Holdings Count
22
Total Assets
400.02M
Top 10 Percentage
70.42%
Asset Class
Equity
Category
Sector
Region
North America
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22 Holdings as of Jan 17, 2025
22 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Targa Resources Corp.
10.45%
$41.79M
$46.44B
157.84%
14 Buy
1 Hold
0 Sell
Strong Buy
Energy Transfer Equity
9.72%
$38.84M
$69.33B
47.59%
9 Buy
1 Hold
0 Sell
Strong Buy
Enterprise Products Partners
7.54%
$30.13M
$72.98B
26.06%
8 Buy
3 Hold
0 Sell
Moderate Buy
Enbridge Inc
7.33%
$29.31M
$95.74B
23.02%
6 Buy
7 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
6.40%
$25.61M
$66.78B
73.66%
5 Buy
5 Hold
0 Sell
Moderate Buy
Dt Midstream, Inc.
6.38%
$25.52M
$11.31B
109.73%
4 Buy
3 Hold
2 Sell
Hold
Cheniere Energy Inc.
5.99%
$23.94M
$56.91B
56.19%
14 Buy
0 Hold
0 Sell
Strong Buy
Williams Companies
5.56%
$22.21M
$72.14B
74.83%
9 Buy
6 Hold
0 Sell
Moderate Buy
MPLX LP
5.55%
$22.19M
$51.77B
37.58%
9 Buy
3 Hold
1 Sell
Moderate Buy
Oneok Inc
5.51%
$22.02M
$63.48B
52.51%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.90%Energy1.10%Real Estate98.90%Energy
Energy
98.90%
Real Estate
1.10%

Countries Breakdown

79.10%United States20.90%Canada79.10%United States
United States
79.10%
Canada
20.90%

Breakdown By Smart Score

36.92%Outperform1011.13%Outperform98.92%Outperform839.82%Neutral73.21%Neutral510
The weighted average smart score of the UMI ETF is 10
10
36.92%
9
11.13%
8
8.92%
7
39.82%
6
0.00%
5
3.21%
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 TRGP, ET, EPD.
    What is ETF UMI’s holdings count?
    ETF UMI’s is holdings 22 different assets.
      What are the total assets of ETF UMI?
      ETF UMI’s total assets are 400.02M.
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