TSX:UMI Holdings Information

TSX:UMI is an equity ETF with a total of 299 individual holdings. The top holdings are Canadian Dollar stock at 49.12%, Franklin Resources at 1.26%, Viatris at 1.21%, APA Corporation at 1.20%, and Hasbro at 1.07%.

Total Holdings

299

Top 10 Percentage

58.70%

Asset Class

Equity

ETF Category

Mid Cap

Assets

6.79M

PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	49.12%	6,629,071
2	BEN	Franklin Resources, Inc.	1.26%	4,191
3	VTRS	Viatris Inc.	1.21%	8,075
4	APA	APA Corporation	1.20%	2,931
5	HAS	Hasbro, Inc.	1.07%	1,114
6	PR	Permian Resources Corporation	1.05%	4,814
7	BBY	Best Buy Co., Inc.	1.00%	1,648
8	AM	Antero Midstream Corporation	0.93%	4,226
9	AFG	American Financial Group, Inc.	0.93%	691
10	OMC	Omnicom Group Inc.	0.92%	1,197
11	SNA	Snap-on Incorporated	0.90%	234
12	OGE	OGE Energy Corp.	0.89%	1,816
13	CLX	The Clorox Company	0.88%	905
14	SWK	Stanley Black & Decker, Inc.	0.88%	1,115
15	WPC	W. P. Carey Inc.	0.87%	1,183
16	AES	The AES Corporation	0.84%	5,759
17	CF	CF Industries Holdings, Inc.	0.84%	669
18	PNW	Pinnacle West Capital Corporation	0.82%	782
19	SUI	Sun Communities, Inc.	0.79%	616
20	DINO	HF Sinclair Corporation	0.79%	1,167
21	KIM	Kimco Realty Corporation	0.78%	3,286
22	SIRI	Sirius XM Holdings Inc.	0.75%	2,756
23	OVV	Ovintiv Inc.	0.74%	1,198
24	FNF	Fidelity National Financial, Inc.	0.74%	1,407
25	EMN	Eastman Chemical Company	0.73%	995

Showing 25 of 299 holdings

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As of Apr 30, 2026