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UMI
USCF Midstream Energy Income Fund ETF
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UMI Holdings Information

Compare
Holdings Count
23
Total Assets
485.51M
Top 10 Percentage
64.14%
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 Jun 05, 2026
23 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ET
Energy Transfer Equity
7.81%
$37.62M
―
$67.52B
8.14%
13 Buy
2 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
7.73%
$37.20M
―
$82.60B
20.18%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
7.27%
$35.02M
―
$123.54B
21.04%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
7.09%
$34.11M
―
$88.58B
18.82%
17 Buy
1 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
6.74%
$32.43M
―
$57.39B
58.04%
14 Buy
2 Hold
0 Sell
Strong Buy
―
KMI
Kinder Morgan Inc
6.13%
$29.52M
―
$70.53B
12.58%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
DTM
Dt Midstream, Inc.
6.06%
$29.18M
―
$14.56B
31.86%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
MPLX
MPLX LP
5.48%
$26.40M
―
$57.15B
10.05%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
4.92%
$23.70M
―
$68.72B
35.36%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
4.91%
$23.65M
―
$56.04B
7.99%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.36%Energy3.71%Real Estate0.93%Utilities95.36%Energy
Energy
95.36%
Real Estate
3.71%
Utilities
0.93%

Countries Breakdown

71.89%United States28.11%Canada71.89%United States
United States
71.89%
Canada
28.11%

Breakdown By Smart Score

4.97%Outperform1013.93%Outperform930.59%Outperform825.20%Neutral79.84%Neutral611.92%Neutral53.56%Underperform27
The weighted average smart score of the UMI ETF is 7
10
4.97%
9
13.93%
8
30.59%
7
25.20%
6
9.84%
5
11.92%
4
0.00%
3
0.00%
2
3.56%
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, TSE:ENB.
    What is ETF UMI’s holdings count?
    ETF UMI’s is holdings 23 different assets.
      What are the total assets of ETF UMI?
      ETF UMI’s total assets are 485.51M.
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