TSE:UMRT Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 5
- Total Assets
- 1.84M
- Top 10 Percentage
- 100.38%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
5 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 26.75% | $526.03K | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| TGTTarget Corp | 26.74% | $525.80K | ― | $70.13B | 66.14% | Moderate Buy | $166.69 | ||
| COSTCostco Wholesale Corp. | 23.47% | $461.61K | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| KRKroger Company | 23.42% | $460.69K | ― | $39.43B | 2.03% | Moderate Buy | $69.56 |
Sector Breakdown
- Consumer Defensive100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:UMRT ETF is 7
- 950.03%
- 626.63%
- 523.34%
TSE:UMRT ETF FAQ
What are ETF TSE:UMRT’s top 3 holdings?
TSE:UMRT’s top 3 holdings are WMT, TGT, COST.
What is TSE:UMRT’s holding count?
TSE:UMRT holds 5 assets.
What are the total assets of ETF TSE:UMRT?
TSE:UMRT’s total assets are $1.84M.
What sector is TSE:UMRT most exposed to?
TSE:UMRT’s largest sector exposure is Consumer Defensive (100.00%).
How concentrated is TSE:UMRT?
TSE:UMRT’s top 10 holdings represent 100.38% of the fund.
What is TSE:UMRT’s average Smart Score?
The weighted average Smart Score of TSE:UMRT is 7.