UMI ETF

$59.05
See the full sector breakdown of UMI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UMI ETF Sector Allocation

UMI sector allocation breaks down across Energy (91.3%), Real Estate (3.7%), Unknown (3.4%), Utilities (1.3%), Financials (0.1%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

UMI sector exposure is important for understanding concentration risk. With Energy at 91.3%, the fund has significant sector concentration.

UMI geographic allocation shows country exposure. UMI overlap calculator reveals how sector exposure compares with other funds.

UMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.3%

Energy

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Sector Breakdown

  • 1Energy
    91.33%
  • 2Real Estate
    3.68%
  • 3Utilities
    1.34%
  • 4Financials
    0.13%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
91.3%
18 holdings
Diversified Real Estate Activities
3.7%
1 holding
Independent Power Producers & Energy Traders
1.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding