UMI ETF

$58.51
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Showing top 20 of 25 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EPDEnterprise Products Partners Lp7.80%1,024,784$38.50M••••••••••••••••••••••
2ETEnergy Transfer E7.45%1,962,095$36.77M••••••••••••••••••••••
3WMBWilliams Cos Inc Energy Infrastructure7.43%493,820$36.66M••••••••••••••••••••••
4ENB:CAEnbridge Inc7.10%647,735$35.02M••••••••••••••••••••••
5KMIKinder Morgan Inc6.60%970,648$32.59M••••••••••••••••••••••
6DTMDt Midstream Inc6.55%228,539$32.35M••••••••••••••••••••••
7MPLXMplx Lp6.15%517,411$30.35M••••••••••••••••••••••
8TRGPTarga Resources Corp.5.78%120,247$28.52M••••••••••••••••••••••
9PAGPPlains Gp Holdings Lp4.94%1,024,805$24.39M••••••••••••••••••••••
10TRP:CATc Energy Corp4.64%359,388$22.90M••••••••••••••••••••••
11KEY:CAKeyera Corp 4.46%572,373$22.02M••••••••••••••••••••••
12PPL:CAPembina Pipeline Corp4.26%472,253$21.04M••••••••••••••••••••••
13SOBO:CASouth Bow3.94%580,681$19.42M••••••••••••••••••••••
14LNGCheniere Corp Christi3.88%75,077$19.16M••••••••••••••••••••••
15AMAntero Midstream Corp3.82%820,400$18.84M••••••••••••••••••••••
16OKEOneok Inc.3.61%205,181$17.84M••••••••••••••••••••••
17WESWestern Midstream Partners2.89%342,208$14.27M••••••••••••••••••••••
18HESMHess Midstream Lp Class A Common Stock2.83%355,954$13.97M••••••••••••••••••••••
19GEI:CAGibson Energy Inc2.04%464,344$10.09M••••••••••••••••••••••
20SUNCSunococorp LLC1.03%84,842$5.09M••••••••••••••••••••••
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UMI ETF All Holdings

UMI holdings total 25 positions. The top 10 holdings account for 64.4% of the fund, led by Enterprise Products Partners Lp at 7.8%, Energy Transfer E at 7.5%, Williams Cos Inc Energy Infrastructure at 7.4%.

UMI portfolio concentration is relatively high, with the top 10 representing 64.4% of total assets. The largest sector exposure is Energy at 92.9%.

UMI sector allocation provides a detailed breakdown. UMI overlap tool shows how holdings compare to other funds in your portfolio.

UMI ETF Holdings

25 of 25 holdings

  • 1

    Enterprise Products Partners Lp

    EPDEnergy
    7.80%
  • 2

    Energy Transfer E

    ETEnergy
    7.45%
  • 3

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    7.43%
  • 4

    Enbridge Inc

    ENB:CAEnergy
    7.10%
  • 5

    Kinder Morgan Inc

    KMIEnergy
    6.60%
  • 6

    Dt Midstream Inc

    DTMEnergy
    6.55%
  • 7

    Mplx Lp

    MPLXEnergy
    6.15%
  • 8

    Targa Resources Corp.

    TRGPEnergy
    5.78%
  • 9

    Plains Gp Holdings Lp

    PAGPEnergy
    4.94%
  • 10

    Tc Energy Corp

    TRP:CAEnergy
    4.64%
  • 11

    Keyera Corp

    KEY:CAEnergy
    4.46%
  • 12

    Pembina Pipeline Corp

    PPL:CAEnergy
    4.26%
  • 13

    South Bow

    SOBO:CAReal Estate
    3.94%
  • 14

    Cheniere Corp Christi

    LNGEnergy
    3.88%
  • 15

    Antero Midstream Corp

    AMEnergy
    3.82%
  • 16

    Oneok Inc.

    OKEEnergy
    3.61%
  • 17

    Western Midstream Partners

    WESEnergy
    2.89%
  • 18

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    2.83%
  • 19

    Gibson Energy Inc

    GEI:CAEnergy
    2.04%
  • 20

    Sunococorp LLC

    SUNCUnknown
    1.03%
  • 21

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.95%
  • 22

    Altus Midstream Company

    KNTKUtilities
    0.83%
  • 23

    Genesis Energy Lp

    GELEnergy
    0.72%
  • 24

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    0.16%
  • 25

    Us Dollars

    Other
    -0.07%