TSX:UMI Holdings Information

TSX:UMI is an equity ETF with a total of 298 individual holdings. The top holdings are Canadian Dollar stock at 49.71%, Franklin Resources at 1.42%, Viatris at 1.29%, Best Buy Co. at 1.28%, and Stanley Black & Decker at 1.06%.

Total Holdings

298

Top 10 Percentage

59.53%

Asset Class

Equity

ETF Category

Mid Cap

Assets

7.12M

PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	49.71%	6,966,590
2	BEN	Franklin Resources, Inc.	1.42%	4,213
3	VTRS	Viatris Inc.	1.29%	8,051
4	BBY	Best Buy Co., Inc.	1.28%	1,661
5	SWK	Stanley Black & Decker, Inc.	1.06%	1,111
6	AFG	American Financial Group, Inc.	0.97%	688
7	AM	Antero Midstream Corporation	0.96%	4,177
8	APA	APA Corporation	0.96%	2,907
9	SNA	Snap-on Incorporated	0.94%	232
10	HAS	Hasbro, Inc.	0.93%	1,110
11	PR	Permian Resources Corporation	0.89%	4,799
12	OGE	OGE Energy Corp.	0.89%	1,811
13	OMC	Omnicom Group Inc.	0.89%	1,205
14	WPC	W. P. Carey Inc.	0.86%	1,192
15	CLX	The Clorox Company	0.86%	892
16	AES	The AES Corporation	0.85%	5,742
17	PNW	Pinnacle West Capital Corporation	0.84%	779
18	KIM	Kimco Realty Corporation	0.84%	3,277
19	SJM	The J. M. Smucker Company	0.84%	738
20	SIRI	Sirius XM Holdings Inc.	0.82%	2,748
21	DINO	HF Sinclair Corporation	0.82%	1,163
22	IFF	International Flavors & Fragrances Inc.	0.78%	978
23	HST	Host Hotels & Resorts, Inc.	0.76%	3,181
24	SUI	Sun Communities, Inc.	0.75%	618
25	COLB	Columbia Banking System, Inc.	0.73%	2,261

Showing 25 of 298 holdings

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As of Jun 30, 2026