UMI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 23
- Total Assets
- 542.97M
- Top 10 Percentage
- 64.33%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
23 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ETEnergy Transfer Equity | 8.55% | $46.43M | ― | $71.31B | 21.90% | Strong Buy | $24.46 | ||
| EPDEnterprise Products Partners | 7.70% | $41.80M | ― | $82.19B | 21.91% | Hold | $40.82 | ||
| TRGPTarga Resources Corp. | 7.63% | $41.42M | ― | $65.59B | 100.54% | Strong Buy | $330.53 | ||
| WMBWilliams Companies | 7.15% | $38.83M | ― | $90.84B | 28.96% | Strong Buy | $86.81 | ||
| KMIKinder Morgan Inc | 6.35% | $34.49M | ― | $74.76B | 28.68% | Moderate Buy | $37.44 | ||
| ENBEnbridge Inc | 6.13% | $33.30M | ― | C$153.96B | 3.41% | Moderate Buy | C$78.04 | ||
| PAGPPlains GP Holdings LP | 5.71% | $31.03M | ― | $21.78B | 61.74% | Moderate Buy | $27.2 | ||
| DTMDt Midstream, Inc. | 5.19% | $28.19M | ― | $12.73B | 17.27% | Moderate Buy | $150.73 | ||
| MPLXMPLX LP | 5.17% | $28.06M | ― | $59.75B | 16.07% | Moderate Buy | $64.63 | ||
| OKEOneok Inc | 4.75% | $25.77M | ― | $59.60B | 36.82% | Moderate Buy | $100.71 |
Sector Breakdown
- Energy94.08%
- General5.51%
- Utilities0.41%
Countries Breakdown
- United States75.21%
- Canada24.79%
Breakdown By Smart Score
The weighted average smart score of the UMI ETF is 8
- 1022.63%
- 934.88%
- 817.08%
- 78.01%
- 61.91%
- 57.24%
- 45.20%
- 33.05%
UMI ETF News
UMI ETF FAQ
What are ETF UMI’s top 3 holdings?
UMI’s top 3 holdings are ET, EPD, TRGP.
What is UMI’s holding count?
UMI holds 23 assets.
What are the total assets of ETF UMI?
UMI’s total assets are $542.97M.
What sector is UMI most exposed to?
UMI’s largest sector exposure is Energy (94.08%).
How concentrated is UMI?
UMI’s top 10 holdings represent 64.33% of the fund.
What is UMI’s average Smart Score?
The weighted average Smart Score of UMI is 8.