UMDD ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

The fund's top holdings include Lumentum Holdings Inc (LITE) at 0.91%, Coherent Corp (COHR) at 0.74%, and TechnipFMC PLC (FTI) at 0.49%.

With a 0.00% dividend yield and a beta of 3.39, UMDD is designed for investors seeking highly targeted exposure, but it's crucial to consider the fund's concentrated nature and high beta, indicating potentially significant volatility relative to the broader market. Past performance does not guarantee future results.

UMDD ETF — Price, Holdings & Analysis

The fund's top holdings include Lumentum Holdings Inc (LITE) at 0.91%, Coherent Corp (COHR) at 0.74%, and TechnipFMC PLC (FTI) at 0.49%. With a 0.00% dividend yield and a beta of 3.39, UMDD is designed for investors seeking highly targeted exposure, but it's crucial to consider the fund's concentrated nature and high beta, indicating potentially significant volatility relative to the broader market. Past performance does not guarantee future results.

ETF Overview

UMDD offers a highly focused investment strategy, differentiating itself through its extreme concentration in a mere three holdings. This approach contrasts sharply with broader, more diversified ETFs. The fund's top allocations include Lumentum Holdings Inc, Coherent Corp, and TechnipFMC PLC, reflecting a targeted exposure to specific companies. This concentrated strategy is designed for investors with a high conviction in the selected holdings and a willingness to accept the associated risks. Unlike ETFs that track broad market indices or specific sectors with numerous constituents, UMDD provides a unique opportunity to gain exposure to a select few companies. However, this also means that the fund's performance is heavily reliant on the success of these individual holdings, making it a higher-risk, higher-potential-reward investment vehicle. Investors should carefully consider their risk tolerance and investment objectives before considering UMDD. Past performance does not guarantee future results.

Risk Metrics

UMDD's risk profile is significantly influenced by its concentrated holdings. the fund's performance is highly dependent on the individual performance of Lumentum Holdings Inc, Coherent Corp, and TechnipFMC PLC. This concentration risk means that any adverse event affecting these companies could have a substantial negative impact on the fund's value. The ETF's beta of 3.39 indicates that it is significantly more volatile than the overall market. Furthermore, while the ETF itself may not have an expense ratio, the underlying costs associated with managing such a concentrated portfolio should be considered. Investors should be aware of the heightened volatility and concentration risk associated with UMDD before investing. Past performance does not guarantee future results.

What does UMDD hold?

Holding	Weight
Lumentum Holdings Inc (LITE)	0.91%
Coherent Corp (COHR)	0.74%
TechnipFMC PLC (FTI)	0.49%

Dividend Yield

0.00%

Risk Metrics

Beta: 3.39

Questions & Answers

What is UMDD and what does it track?

UMDD is an ETF characterized by its highly concentrated portfolio. Unlike traditional ETFs that track broad market indices or specific sectors with numerous constituents, UMDD offers a unique approach by focusing on a select few companies.

As of 2026-03-15, the top holdings include Lumentum Holdings Inc (LITE), Coherent Corp (COHR), and TechnipFMC PLC (FTI).

What are the top holdings in UMDD?

As of 2026-03-15, UMDD's portfolio is highly concentrated in just three holdings. The top three holdings are Lumentum Holdings Inc (LITE) at 0.91%, Coherent Corp (COHR) at 0.74%, and TechnipFMC PLC (FTI) at 0.49%.

This concentrated approach means that the fund's performance is heavily reliant on the success of these individual companies.

Is UMDD a good long-term investment?

Evaluating UMDD as a long-term investment requires careful consideration of its unique characteristics. The fund's concentrated portfolio, presents both opportunities and risks.

While the potential for high returns exists if the selected companies perform well, the lack of diversification also increases the risk of significant losses if any of those companies underperform.

How does UMDD compare to similar ETFs?

Most ETFs aim to provide diversification across a broader range of assets, whether it's tracking a market index or focusing on a specific sector with numerous companies.

UMDD's strategy is designed for investors seeking highly targeted exposure to a select few companies. This concentrated approach results in a higher risk and potentially higher reward profile compared to more diversified ETFs.

Does UMDD pay dividends?

According to the provided data, UMDD has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields.

However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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