TSX:UMI Holdings Information

TSX:UMI is an equity ETF with a total of 294 individual holdings. The top holdings are Best Buy Co. stock at 1.56%, APA Corporation at 1.53%, Viatris at 1.52%, HF Sinclair at 1.33%, and Hasbro at 1.32%.

Total Holdings

294

Top 10 Percentage

12.99%

Asset Class

Equity

ETF Category

Mid Cap

Assets

7.11M

PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BBY	Best Buy Co., Inc.	1.56%	1,355	103.41	-1.66%
2	APA	APA Corporation	1.53%	2,408	47.66	1.97%
3	VTRS	Viatris Inc.	1.52%	6,641	20.68	-1.83%
4	DINO	HF Sinclair Corporation	1.33%	959	102.17	0.95%
5	HAS	Hasbro, Inc.	1.32%	916	121.42	-2.10%
6	BEN	Franklin Templeton Inc.	1.32%	3,447	35.86	-1.21%
7	PR	Permian Resources Corporation	1.24%	3,959	22.78	2.06%
8	SWK	Stanley Black & Decker, Inc.	1.14%	917	113.12	-2.16%
9	AFG	American Financial Group, Inc.	1.05%	568	160.33	-0.54%
10	OMC	Omnicom Group Inc.	0.97%	985	86.83	-2.31%
11	SJM	The J. M. Smucker Company	0.95%	609	131.75	-0.99%
12	IFF	International Flavors & Fragrances Inc.	0.90%	804	80.41	-2.71%
13	AM	Antero Midstream Corporation	0.90%	3,477	20.41	1.92%
14	OGE	OGE Energy Corp.	0.89%	1,494	51.25	0.34%
15	OVV	Ovintiv Inc.	0.86%	985	64.90	2.25%
16	AES	The AES Corporation	0.86%	4,785	14.91	-0.10%
17	SWKS	Skyworks Solutions, Inc.	0.84%	798	90.04	2.74%
18	PNW	Pinnacle West Capital Corporation	0.82%	642	107.06	-0.79%
19	SNA	Snap-on Incorporated	0.82%	191	368.39	-1.70%
20	CF	CF Industries Holdings, Inc.	0.82%	549	124.98	1.41%
21	KIM	Kimco Realty Corporation	0.80%	2,703	25.45	-0.68%
22	SIRI	Sirius XM Holdings Inc.	0.79%	2,267	31.75	-1.58%
23	CLX	The Clorox Company	0.79%	744	108.19	1.24%
24	HST	Host Hotels & Resorts, Inc.	0.78%	2,540	25.52	-1.01%
25	CHRD	Chord Energy Corporation	0.77%	405	146.98	2.45%

Showing 25 of 294 holdings

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