UMDD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 401
- Total Assets
- 28.01M
- Top 10 Percentage
- 4.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
401 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 0.66% | $185.92K | ― | $36.40B | 136.88% | Strong Buy | $216.97 | ||
| FTITechnipFMC | 0.47% | $132.56K | ― | $26.74B | 64.56% | Strong Buy | $84 | ||
| UTHRUnited Therapeutics Corp. | 0.46% | $128.20K | ― | $25.68B | 32.01% | Moderate Buy | $669.21 | ||
| ENTGEntegris Inc | 0.44% | $123.36K | ― | $23.59B | 76.45% | Strong Buy | $191.67 | ||
| ATIATI Inc. | 0.43% | $120.40K | ― | $22.49B | 63.66% | Strong Buy | $245 | ||
| RSReliance Steel & Aluminum | 0.40% | $113.01K | ― | $22.26B | 56.10% | Hold | $423.86 | ||
| NVTNvent Electric | 0.40% | $112.87K | ― | $20.39B | 20.73% | Strong Buy | $212.36 | ||
| USFDUs Foods Holding Corp. | 0.40% | $112.18K | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| THCTenet Healthcare Corp. | 0.39% | $110.12K | ― | $21.75B | 30.98% | Strong Buy | $295.4 | ||
| XPOXpo, Inc. | 0.39% | $108.16K | ― | $22.09B | 39.42% | Strong Buy | $220.38 |
Sector Breakdown
- Industrials21.09%
- Technology15.86%
- Financial13.38%
- Consumer Cyclical10.81%
- Healthcare10.74%
- Real Estate7.52%
- Energy5.84%
- Basic Materials4.79%
- Consumer Defensive3.06%
- Utilities3.04%
- General2.28%
- Communication Services1.58%
Countries Breakdown
- United States99.53%
- Canada0.47%
Breakdown By Smart Score
- 1012.69%
- 913.90%
- 813.54%
- 719.01%
- 614.00%
- 59.54%
- 46.70%
- 34.86%
- 23.41%
- 12.33%
UMDD ETF News
UMDD ETF FAQ
What are ETF UMDD’s top 3 holdings?
UMDD’s top 3 holdings are OKTA, FTI, UTHR.
What is UMDD’s holding count?
UMDD holds 401 assets.
What are the total assets of ETF UMDD?
UMDD’s total assets are $28.01M.
What sector is UMDD most exposed to?
UMDD’s largest sector exposure is Industrials (21.09%).
How concentrated is UMDD?
UMDD’s top 10 holdings represent 4.45% of the fund.