TSX:UMI.B Holdings Information

TSX:UMI.B is an equity ETF with a total of 302 individual holdings. The top holdings are Canadian Dollar stock at 113.28%, Us Dollar at 62.99%, Franklin Resources at 1.15%, Best Buy Co. at 1.11%, and Viatris at 1.09%.

Total Holdings

302

Top 10 Percentage

184.50%

Asset Class

Equity

ETF Category

Mid Cap

Assets

6.71M

PE Ratio

15.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	113.28%	14,814,771
2	n/a	Us Dollar	62.99%	6,050,458
3	BEN	Franklin Resources, Inc.	1.15%	4,166
4	BBY	Best Buy Co., Inc.	1.11%	1,638
5	VTRS	Viatris Inc.	1.09%	8,026
6	CLX	The Clorox Company	1.05%	890
7	HAS	Hasbro, Inc.	1.03%	1,108
8	OMC	Omnicom Group Inc.	0.96%	1,191
9	AFG	American Financial Group, Inc.	0.93%	686
10	SWK	Stanley Black & Decker, Inc.	0.91%	1,108
11	SNA	Snap-on Incorporated	0.88%	232
12	AES	The AES Corporation	0.87%	5,724
13	WPC	W. P. Carey Inc.	0.85%	1,176
14	UGI	UGI Corporation	0.82%	1,973
15	OGE	OGE Energy Corp.	0.82%	1,805
16	AM	Antero Midstream Corporation	0.82%	4,164
17	SUI	Sun Communities, Inc.	0.81%	611
18	PR	Permian Resources Corporation	0.80%	4,785
19	SJM	The J. M. Smucker Company	0.80%	736
20	APA	APA Corporation	0.80%	2,898
21	FNF	Fidelity National Financial, Inc.	0.79%	1,399
22	OWL	Blue Owl Capital Inc.	0.76%	5,368
23	PNW	Pinnacle West Capital Corporation	0.76%	777
24	KIM	Kimco Realty Corporation	0.72%	3,267
25	EMN	Eastman Chemical Company	0.71%	989

Showing 25 of 302 holdings

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As of Jan 31, 2026