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UMDD Holdings Information

Compare
Holdings Count
402
Total Assets
27.20M
Top 10 Percentage
32.47%
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
402 Holdings as of Oct 31, 2025
402 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
27.37%
$7.58M
Comfort Systems USA
0.79%
$219.19K
$34.06B
146.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.72%
$197.89K
$32.44B
93.72%
12 Buy
4 Hold
1 Sell
Moderate Buy
Ciena Corporation
0.63%
$173.21K
$26.79B
200.32%
9 Buy
5 Hold
1 Sell
Moderate Buy
Flex Ltd
0.55%
$151.55K
$23.47B
76.21%
7 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.53%
$145.36K
$22.45B
70.78%
4 Buy
2 Hold
0 Sell
Moderate Buy
Twilio Inc
0.48%
$133.53K
$20.70B
58.98%
15 Buy
3 Hold
2 Sell
Moderate Buy
Coherent Corp.
0.48%
$132.49K
$20.56B
43.00%
11 Buy
3 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.47%
$129.62K
$19.18B
19.09%
9 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.46%
$126.87K
$19.75B
25.94%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.67%Industrials17.10%Technology15.31%Financial11.90%Consumer Cyclical9.19%Healthcare6.75%Real Estate4.22%Consumer Defensive4.20%Energy4.06%Basic Materials3.26%Utilities1.33%Communication Services22.67%Industrials
Industrials
22.67%
Technology
17.10%
Financial
15.31%
Consumer Cyclical
11.90%
Healthcare
9.19%
Real Estate
6.75%
Consumer Defensive
4.22%
Energy
4.20%
Basic Materials
4.06%
Utilities
3.26%
Communication Services
1.33%

Countries Breakdown

99.57%United States0.43%Canada99.57%United States
United States
99.57%
Canada
0.43%

Breakdown By Smart Score

14.41%Outperform1011.89%Outperform912.26%Outperform817.47%Neutral715.28%Neutral611.21%Neutral56.07%Neutral46.48%Underperform33.78%Underperform21.15%Underperform1
The weighted average smart score of the UMDD ETF is
10
14.41%
9
11.89%
8
12.26%
7
17.47%
6
15.28%
5
11.21%
4
6.07%
3
6.48%
2
3.78%
1
1.15%

UMDD ETF FAQ

What are ETF UMDD’s top 3 holdings?
UMDD’s top 3 holdings are USD_CASH, FIX, PSTG.
    What is ETF UMDD’s holdings count?
    ETF UMDD’s is holdings 402 different assets.
      What are the total assets of ETF UMDD?
      ETF UMDD’s total assets are 27.20M.
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