UMI ETF

UMI ETF
$58.94
See how much of UMI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

UMI holds 62.2% of its assets in its 10 largest positions as of Oct 1, 2026. UMI is USCF Midstream Energy Income ETF.

Showing the top 10 of 25 holdings · as of Oct 1, 2026
Top 10 weight
62.24%
UMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
8.79%
8.8%2,199,429$44.21MEnergyOil & Gas
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
7.55%
16.3%1,064,582$37.97MEnergyOil & Gas
Sector and industry · Pro
3
TRGP
Targa Resources Corp Preferred
7.38%
23.7%132,851$37.11M
4
WMB
Williams Cos. Inc.
7.06%
30.8%512,993$35.51M
5—Enbridge Inc.
6.19%
37.0%672,881$31.13M
6
KMI
Kinder Morgan Inc.
6.12%
43.1%1,008,334$30.78M
7
DTM
DT Midstream Inc
5.29%
48.4%221,611$26.61M
8—Tc Energy Corp
4.64%
53.0%398,211$23.34M
9
OKE
Oneok
4.63%
57.6%267,386$23.31M
10
PAGP
Plains Gp Holdings Lp
4.59%
62.2%891,428$23.11M
More holdings · Pro
FundXLS Pro
See the other 15 holdings of UMI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsInterest RatesClean EnergyHydrogen EconomyConstruction TechUrbanizationSustainable MaterialsManufacturing

UMI ETF Top Holdings

UMI holdings top 10 positions. The top 10 holdings account for 62.2% of the fund, led by Energy Transfer at 8.8%, Enterprise Products Partners Lp at 7.5%, Targa Resources Corp Preferred at 7.4%.

UMI portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Energy at 86.6%.

UMI sectors provide a detailed breakdown. UMI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 25 holdingsTop 10 Weight: 62.24%
#TickerNameIndustryWeightAllocation
1ETEnergy TransferEnergy8.79%
2EPDEnterprise Products Partners LpEnergy7.55%
3TRGPTarga Resources Corp PreferredEnergy7.38%
4WMBWilliams Cos. Inc.Energy7.06%
5ENB:CAEnbridge Inc.Energy6.19%
6KMIKinder Morgan Inc./deEnergy6.12%
7DTMDT Midstream IncEnergy5.29%
8TRP:CATc Energy CorpEnergy4.64%
9OKEOneokUnknown4.63%
10PAGPPlains Gp Holdings LpEnergy4.59%
Want to see all 25 holdings?

Holdings Distribution

Loading chart...