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 49.91%, Viatris at 1.36%, Franklin Resources at 1.34%, Best Buy Co. at 1.32%, and APA Corporation at 1.09%.

Total Holdings

298

Top 10 Percentage

59.71%

Asset Class

Equity

ETF Category

Mid Cap

Assets

6.91M

PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	49.91%	6,742,782
2	VTRS	Viatris Inc.	1.36%	8,206
3	BEN	Franklin Resources, Inc.	1.34%	4,232
4	BBY	Best Buy Co., Inc.	1.32%	1,664
5	APA	APA Corporation	1.09%	2,944
6	HAS	Hasbro, Inc.	0.99%	1,125
7	PR	Permian Resources Corporation	0.95%	4,861
8	AFG	American Financial Group, Inc.	0.92%	697
9	SWK	Stanley Black & Decker, Inc.	0.91%	1,125
10	WPC	W. P. Carey Inc.	0.91%	1,195
11	AM	Antero Midstream Corporation	0.90%	4,231
12	OMC	Omnicom Group Inc.	0.90%	1,209
13	SNA	Snap-on Incorporated	0.90%	236
14	OGE	OGE Energy Corp.	0.88%	1,834
15	AES	The AES Corporation	0.87%	5,816
16	DINO	HF Sinclair Corporation	0.85%	1,185
17	SIRI	Sirius XM Holdings Inc.	0.84%	2,783
18	CLX	The Clorox Company	0.83%	903
19	KIM	Kimco Realty Corporation	0.82%	3,319
20	PNW	Pinnacle West Capital Corporation	0.81%	795
21	SJM	The J. M. Smucker Company	0.79%	755
22	SWKS	Skyworks Solutions, Inc.	0.78%	987
23	SUI	Sun Communities, Inc.	0.78%	621
24	EMN	Eastman Chemical Company	0.78%	1,004
25	CF	CF Industries Holdings, Inc.	0.77%	675

Showing 25 of 298 holdings

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As of May 31, 2026