UMI ETF

$58.51
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Showing 10 of 25 holdings(as of Feb 27, 2026)Top 10 Weight: 64.44%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsEnergy TransitionInflation ProtectionClean EnergyHydrogen EconomyInterest RatesConstruction TechUrbanizationSustainable MaterialsManufacturing

UMI ETF Top Holdings

UMI holdings top 10 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.

Showing 10 of 25 holdingsTop 10 Weight: 64.44%
#TickerNameIndustryWeightAllocation
1EPDEnterprise Products Partners LpEnergy7.80%
2ETEnergy Transfer EEnergy7.45%
3WMBWilliams Cos Inc Energy InfrastructureEnergy7.43%
4ENB:CAEnbridge IncEnergy7.10%
5KMIKinder Morgan IncEnergy6.60%
6DTMDt Midstream IncEnergy6.55%
7MPLXMplx LpEnergy6.15%
8TRGPTarga Resources Corp.Energy5.78%
9PAGPPlains Gp Holdings LpEnergy4.94%
10TRP:CATc Energy CorpEnergy4.64%
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Holdings Distribution

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