TSE:UMI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 296
- Total Assets
- 7.00M
- Top 10 Percentage
- 10.69%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
296 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BENFranklin Resources | 1.41% | $197.14K | ― | $16.08B | 38.95% | Hold | $35.73 | ||
| VTRSViatris, Inc. | 1.29% | $181.32K | ― | $21.86B | 83.74% | Moderate Buy | $20.33 | ||
| BBYBest Buy Co. | 1.26% | $176.81K | ― | $20.06B | 14.99% | Hold | $88.5 | ||
| SWKStanley Black & Decker | 1.06% | $148.30K | ― | $15.62B | 50.83% | Moderate Buy | $99.2 | ||
| AFGAmerican Financial | 0.97% | $136.55K | ― | $12.76B | 17.45% | Hold | $156.33 | ||
| AMAntero Midstream Corp | 0.96% | $134.77K | ― | $10.14B | 22.76% | Hold | $24.4 | ||
| APAAPA Corp. | 0.96% | $134.28K | ― | $18.51B | 135.80% | Hold | $46.89 | ||
| SNASnap-on Inc | 0.95% | $132.40K | ― | $18.35B | 5.04% | Moderate Buy | $395.6 | ||
| HASHasbro | 0.93% | $130.02K | ― | $16.66B | 55.57% | Strong Buy | $123.29 | ||
| PRPermian Resources Corporation | 0.89% | $125.30K | ― | $21.79B | 109.67% | Strong Buy | $27.53 |
Sector Breakdown
- Financial22.50%
- Industrials17.85%
- Consumer Cyclical10.53%
- Real Estate9.93%
- Utilities7.15%
- Energy7.06%
- Basic Materials5.97%
- Technology4.39%
- Consumer Defensive4.28%
- General3.96%
- Communication Services3.77%
- Healthcare2.61%
Countries Breakdown
- United States99.42%
- Canada0.58%
Breakdown By Smart Score
The weighted average smart score of the TSE:UMI ETF is 7
- 108.67%
- 913.45%
- 813.87%
- 717.15%
- 617.36%
- 512.83%
- 47.18%
- 33.09%
- 24.24%
- 12.15%
TSE:UMI ETF FAQ
What are ETF TSE:UMI’s top 3 holdings?
TSE:UMI’s top 3 holdings are BEN, VTRS, BBY.
What is TSE:UMI’s holding count?
TSE:UMI holds 296 assets.
What are the total assets of ETF TSE:UMI?
TSE:UMI’s total assets are $7.00M.
What sector is TSE:UMI most exposed to?
TSE:UMI’s largest sector exposure is Financial (22.50%).
How concentrated is TSE:UMI?
TSE:UMI’s top 10 holdings represent 10.69% of the fund.
What is TSE:UMI’s average Smart Score?
The weighted average Smart Score of TSE:UMI is 7.
