UMDD logo

UMDD ETF Holdings

All holdings

(total: 413)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

S&P MidCap 400 Index SWAP BNP Paribas

17.25%-8192

S&P MidCap 400 Index SWAP Citibank NA

12.62%-5997

S&P MidCap 400 Index SWAP Bank of America NA

11.84%-5625

Net Other Assets (Liabilities)

7.93%-13 M

S&P MidCap 400 Index SWAP UBS AG

7.35%-3490

S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC

6.93%-3290

S&P MidCap 400 Index SWAP Societe Generale

6.68%-3175

S&P MidCap 400 Index SWAP Goldman Sachs International

5.77%-2741

S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX

2.54%-12

TREASURY BILL

0.62%-1 M
0.12%$22 B1304$140.56$183.30 KHealthcareDiagnostics & ResearchUnited States
0.12%$23 B382$509.99$194.82 KIndustrialsEngineering & ConstructionUnited States
0.11%$20 B891$187.73$167.27 KFinancial ServicesCapital MarketsUnited States
0.11%$24 B263$669.80$176.16 KIndustrialsBuilding Products & EquipmentUnited States
0.11%$20 B378$443.96$167.82 KIndustrialsBuilding Products & EquipmentUnited States
0.11%$22 B1052$182.00$191.46 KConsumer CyclicalSpecialty RetailUnited States
0.10%$23 B1690$97.98$165.59 KEnergyOil & Gas Equipment & ServicesUnited States
0.10%$22 B285$542.00$154.47 KIndustrialsIndustrial DistributionUnited States
0.09%$19 B501$305.08$152.85 KTechnologySoftware ApplicationUnited States
0.09%$17 B450$318.80$143.46 KBasic MaterialsSteel & IronUnited States
0.09%$17 B712$201.98$143.81 KIndustrialsBuilding Products & EquipmentUnited States
0.09%$17 B2002$71.19$142.52 KConsumer DefensiveFood DistributionUnited States
0.09%$17 B840$163.50$137.34 KConsumer CyclicalResidential ConstructionUnited States
0.09%$18 B1508$97.48$147.00 KIndustrialsSpecialty Business ServicesUnited States
0.09%$18 B1054$137.76$145.20 KBasic MaterialsSpecialty ChemicalsUnited States
0.09%$18 B952$152.54$145.22 KIndustrialsTruckingUnited States
0.09%$18 B291$497.25$144.70 KIndustrialsEngineering & ConstructionUnited States
0.09%$17 B2439$56.89$138.75 KTechnologySoftware ApplicationUnited States
0.09%$18 B517$286.48$148.11 KConsumer CyclicalApparel RetailUnited States
SAIA logo

Saia

SAIA
0.08%$15 B218$547.97$119.46 KIndustrialsTruckingUnited States
FLEX logo

Flex

FLEX
0.08%$15 B3251$39.58$128.67 KTechnologyElectronic ComponentsUnited States
0.08%$16 B1676$80.60$135.09 KTechnologySoftware ApplicationUnited States
0.08%$15 B820$153.65$125.99 KConsumer DefensiveGrocery StoresUnited States
0.08%$15 B304$423.99$128.89 KConsumer CyclicalSpecialty RetailUnited States
0.08%$15 B1383$90.02$124.50 KIndustrialsSpecialty Industrial MachineryUnited States
0.08%$16 B1255$106.55$133.72 KTechnologyScientific & Technical InstrumentsUnited States
0.08%$15 B427$286.02$122.13 KFinancial ServicesInsurance - ReinsuranceBermuda
0.08%$15 B1098$113.41$124.52 KIndustrialsEngineering & ConstructionUnited States
0.08%$15 B1135$107.00$121.44 KFinancial ServicesBanks - RegionalUnited States
0.08%$15 B539$222.09$119.71 KFinancial ServicesInsurance - ReinsuranceUnited States
0.08%$17 B364$373.00$135.77 KHealthcareBiotechnologyUnited States
0.08%$17 B2127$62.80$133.58 KFinancial ServicesInsurance - SpecialtyUnited States
0.08%$15 B2617$47.56$124.46 KFinancial ServicesInsurance DiversifiedUnited States
0.08%$21 B2529$64.68$163.58 KTechnologyComputer HardwareUnited States
0.07%$14 B314$366.02$114.93 KIndustrialsAerospace & DefenseUnited States
0.07%$13 B784$141.25$110.74 KHealthcareMedical Care FacilitiesUnited States
0.07%$15 B5566$21.31$118.61 KHealthcareMedical Instruments & SuppliesUnited States
0.07%$16 B1329$77.50$103.00 KFinancial ServicesCapital MarketsUnited States
0.07%$13 B827$128.39$106.18 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.07%$14 B1276$89.30$113.95 KConsumer DefensiveFood DistributionUnited States
0.07%$13 B546$197.80$108.00 KConsumer CyclicalRestaurantsUnited States
0.07%$16 B306$361.84$110.72 KTechnologySoftware ApplicationUnited States
0.07%$14 B415$257.22$106.75 KIndustrialsWaste ManagementUnited States
0.07%$13 B389$278.95$108.51 KReal EstateServicesUnited States
UNM logo

Unum

UNM
0.07%$14 B1399$76.63$107.21 KFinancial ServicesInsurance - LifeUnited States
0.07%$13 B1527$69.73$106.48 KReal EstateResidentialUnited States
0.07%$13 B1361$78.62$107.00 KIndustrialsElectrical Equipment & PartsUnited Kingdom
0.07%$14 B2246$50.66$113.78 KReal EstateSpecialtyUnited States
0.07%$13 B1192$87.95$104.84 KConsumer CyclicalPersonal ServicesUnited States
0.06%$11 B1844$48.01$88.52 KReal EstateIndustrialUnited States
0.06%$17 B474$210.00$99.54 KConsumer CyclicalSpecialty RetailUnited States
0.06%$12 B2245$39.24$88.09 KFinancial ServicesCredit ServicesUnited States
0.06%$11 B4387$20.38$89.41 KFinancial ServicesBanks - RegionalUnited States
0.06%$12 B748$131.25$98.17 KIndustrialsAerospace & DefenseUnited States
0.06%$12 B181$500.00$90.50 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.06%$11 B976$92.01$89.80 KConsumer CyclicalPackaging & ContainersUnited States
0.06%$11 B488$181.17$88.41 KIndustrialsAerospace & DefenseUnited States
0.06%$15 B7185$12.33$88.58 KIndustrialsFarm & Heavy Construction MachineryUnited Kingdom
0.06%$12 B1559$63.98$99.74 KHealthcareBiotechnologyUnited States
0.06%$12 B2190$43.33$94.89 KIndustrialsEngineering & ConstructionUnited States
0.06%$11 B2157$40.69$87.77 KIndustrialsSpecialty Business ServicesUnited States
0.06%$12 B781$127.00$99.19 KHealthcareBiotechnologyUnited States
0.06%$12 B2162$44.47$96.14 KEnergyOil & Gas Equipment & ServicesUnited States
ITT logo

ITT

ITT
0.06%$13 B669$156.98$105.02 KIndustrialsSpecialty Industrial MachineryUnited States
0.06%$12 B877$111.80$98.05 KConsumer CyclicalHome Improvement RetailUnited States
0.06%$12 B545$174.78$95.26 KIndustrialsSpecialty Industrial MachineryUnited States
0.06%$12 B839$113.51$95.23 KFinancial ServicesCapital MarketsUnited States
0.06%$19 B1721$52.33$90.06 KFinancial ServicesAsset ManagementUnited States
0.06%$12 B1792$56.24$100.78 KReal EstateDiversifiedUnited States
0.06%$14 B719$132.92$95.57 KReal EstateSpecialtyUnited States
0.06%$13 B1086$96.50$104.80 KConsumer DefensiveDiscount StoresUnited States
0.06%$11 B543$172.40$93.61 KHealthcareMedical Instruments & SuppliesUnited States
0.06%$12 B464$213.84$99.22 KIndustrialsTools & AccessoriesUnited States
0.06%$14 B2576$37.44$96.45 KReal EstateResidentialUnited States
0.06%$12 B3175$27.21$86.40 KConsumer CyclicalSpecialty RetailUnited States
0.06%$12 B2115$45.84$96.95 KBasic MaterialsAluminumUnited States
0.06%$11 B292$298.72$87.23 KFinancial ServicesCapital MarketsUnited States
0.06%$12 B245$409.99$100.45 KIndustrialsEngineering & ConstructionUnited States
0.05%$10 B533$149.21$79.53 KConsumer DefensivePackaged FoodsUnited States
0.05%$10 B824$103.91$85.62 KHealthcareMedical Care FacilitiesUnited States
0.05%$11 B153$544.01$83.23 KConsumer CyclicalSpecialty RetailUnited States
0.05%$10 B626$123.87$77.54 KFinancial ServicesBanks - RegionalUnited States
0.05%$10 B623$122.39$76.25 KTechnologyElectronics & Computer DistributionUnited States
0.05%$10 B1058$76.86$81.32 KConsumer DefensivePackaged FoodsUnited States
0.05%$10 B601$140.26$84.30 KConsumer CyclicalGamblingUnited States
TTC logo

Toro

TTC
0.05%$9 B850$86.35$73.40 KIndustrialsTools & AccessoriesUnited States
0.05%$9 B318$245.01$77.91 KHealthcareMedical DevicesUnited States
0.05%$10 B538$150.77$81.11 KBasic MaterialsGoldUnited States
0.05%$10 B2335$35.00$81.73 KHealthcareBiotechnologyUnited States
0.05%$10 B252$326.06$82.17 KIndustrialsElectrical Equipment & PartsUnited States

Holding types

Countries

Sectors