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UMI ETF Holdings Information

UMI has a total of 21 holdings. The top 10 holdings account for 66.53%.
Compare
Holdings Count
21
Total Assets
376.73M
Top 10 Percentage
66.53%
Asset Class
Equity
Category
Sector
Region
North America
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21 Holdings as of Mar 27, 2025
21 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Energy Transfer Equity
9.28%
$34.95M
$64.95B
20.03%
10 Buy
0 Hold
0 Sell
Strong Buy
Enbridge Inc
8.74%
$32.93M
$97.01B
22.61%
4 Buy
6 Hold
0 Sell
Moderate Buy
Enterprise Products Partners
7.74%
$29.15M
$73.29B
16.35%
9 Buy
4 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
7.06%
$26.58M
$44.07B
77.70%
13 Buy
1 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
6.20%
$23.35M
$63.28B
53.92%
8 Buy
8 Hold
0 Sell
Moderate Buy
MPLX LP
5.99%
$22.58M
$54.93B
29.16%
7 Buy
2 Hold
1 Sell
Moderate Buy
Williams Companies
5.75%
$21.66M
$73.18B
52.50%
8 Buy
5 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
5.61%
$21.12M
$51.99B
44.13%
14 Buy
0 Hold
0 Sell
Strong Buy
Oneok Inc
5.24%
$19.76M
$63.22B
23.09%
8 Buy
5 Hold
0 Sell
Moderate Buy
Dt Midstream, Inc.
4.92%
$18.53M
$9.98B
64.84%
6 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.45%Energy3.55%Real Estate96.45%Energy
Energy
96.45%
Real Estate
3.55%

Countries Breakdown

74.37%United States25.63%Canada74.37%United States
United States
74.37%
Canada
25.63%

Breakdown By Smart Score

18.35%Outperform1023.72%Outperform926.67%Outperform820.58%Neutral77.07%Neutral53.62%Neutral48
The weighted average smart score of the UMI ETF is 8
10
18.35%
9
23.72%
8
26.67%
7
20.58%
6
0.00%
5
7.07%
4
3.62%
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, TSE:ENB, EPD.
    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 376.73M.
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