TSX:UMI Holdings Information

TSX:UMI is an equity ETF with a total of 300 individual holdings. The top holdings are Canadian Dollar stock at 68.63%, Us Dollar at 11.94%, Viatris at 1.23%, The Clorox Company at 1.16%, and Hasbro at 1.13%.

Total Holdings

300

Top 10 Percentage

89.29%

Asset Class

Equity

ETF Category

Mid Cap

Assets

8.12M

PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	68.63%	10,548,374
2	n/a	Us Dollar	11.94%	1,345,278
3	VTRS	Viatris Inc.	1.23%	9,256
4	CLX	The Clorox Company	1.16%	1,025
5	HAS	Hasbro, Inc.	1.13%	1,283
6	BEN	Franklin Resources, Inc.	1.13%	4,804
7	OMC	Omnicom Group Inc.	1.04%	1,373
8	BBY	Best Buy Co., Inc.	1.04%	1,888
9	AES	The AES Corporation	1.01%	6,602
10	SWK	Stanley Black & Decker, Inc.	0.98%	1,278
11	AM	Antero Midstream Corporation	0.96%	4,803
12	AFG	American Financial Group, Inc.	0.93%	791
13	SNA	Snap-on Incorporated	0.92%	268
14	OGE	OGE Energy Corp.	0.91%	2,081
15	APA	APA Corporation	0.90%	3,341
16	WPC	W. P. Carey Inc.	0.90%	1,356
17	PR	Permian Resources Corporation	0.90%	5,518
18	SJM	The J. M. Smucker Company	0.88%	855
19	SUI	Sun Communities, Inc.	0.85%	705
20	IFF	International Flavors & Fragrances Inc.	0.82%	1,120
21	PNW	Pinnacle West Capital Corporation	0.80%	901
22	KIM	Kimco Realty Corporation	0.79%	3,767
23	EMN	Eastman Chemical Company	0.76%	1,139
24	FNF	Fidelity National Financial, Inc.	0.76%	1,612
25	UGI	UGI Corporation	0.75%	2,274

Showing 25 of 300 holdings

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As of Feb 28, 2026