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UMI
CI WisdomTree U.S. MidCap Dividend Index ETF
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TSE:UMI Holdings Information

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Last updated: September 11, 2026

Holdings Count
300
Total Assets
6.91M
Top 10 Percentage
10.04%
Asset Class
Equity
Category
Size And Style
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

300 Holdings as of Sep 11, 2026
300 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BBY
Best Buy Co.
1.19%$145.42K―$19.04B19.68%
3 Buy
12 Hold
2 Sell
Hold
―
VTRS
Viatris, Inc.
1.09%$132.60K―$18.96B65.76%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
BEN
Franklin Resources
1.08%$132.04K―$17.10B36.57%
3 Buy
5 Hold
2 Sell
Hold
―
OMC
Omnicom Group Inc
1.04%$127.57K―$21.68B2.34%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
AFG
American Financial
1.02%$124.57K―$11.77B1.50%
1 Buy
3 Hold
0 Sell
Hold
―
HAS
Hasbro
0.99%$120.43K―$12.91B16.79%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CLX
Clorox Company
0.97%$118.88K―$10.61B-28.95%
0 Buy
10 Hold
4 Sell
Moderate Sell
―
SWK
Stanley Black & Decker
0.89%$109.19K―$13.48B15.04%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AES
AES Corporation
0.89%$108.94K―$10.55B14.83%
0 Buy
1 Hold
0 Sell
Hold
―
OWL
Blue Owl Capital Inc
0.87%$106.43K―$16.46B-43.68%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.31%Financial15.42%Industrials12.59%General9.57%Consumer Cyclical8.76%Real Estate6.92%Utilities5.54%Energy5.29%Basic Materials4.92%Consumer Defensive3.99%Communication Services3.41%Technology2.28%Healthcare21.31%Financial
Financial
21.31%
Industrials
15.42%
General
12.59%
Consumer Cyclical
9.57%
Real Estate
8.76%
Utilities
6.92%
Energy
5.54%
Basic Materials
5.29%
Consumer Defensive
4.92%
Communication Services
3.99%
Technology
3.41%
Healthcare
2.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.90%Outperform1014.59%Outperform913.76%Outperform822.07%Neutral717.06%Neutral68.99%Neutral58.37%Neutral43.73%Underperform32.85%Underperform22.69%Underperform16
The weighted average smart score of the TSE:UMI ETF is 6
10
5.90%
9
14.59%
8
13.76%
7
22.07%
6
17.06%
5
8.99%
4
8.37%
3
3.73%
2
2.85%
1
2.69%

UMI ETF News

See More TSE:UMI News
See More TSE:UMI News

UMI ETF FAQ

What are ETF TSE:UMI’s top 3 holdings?
TSE:UMI’s top 3 holdings are BBY, VTRS, BEN.
    What is TSE:UMI’s holding count?
    ETF TSE:UMI’s is holdings 300 different assets.
      What are the total assets of ETF TSE:UMI?
      ETF TSE:UMI’s total assets are 6.91M.
        What sector is TSE:UMI most exposed to?
        TSE:UMI is most exposed to 21.31% Financial of its holdings.
          How concentrated is TSE:UMI?
          TSE:UMI’s top 10 holdings represent 10.04% of the fund.
            What is TSE:UMI’s average Smart Score?
            The weighted average Smart Score of TSE:UMI is 6.
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