JMID Holdings Information

JMID is an equity ETF with a total of 95 individual holdings. The top holdings are Marathon Petroleum stock at 3.77%, Cencora at 3.46%, Vistra at 3.17%, Expedia Group at 2.53%, and Teradyne at 2.51%.

Total Holdings

Top 10 Percentage

26.75%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

22.90M

PE Ratio

25.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	3.77%	1,855	462.90	0.79%
2	COR	Cencora, Inc.	3.46%	2,340	334.65	-1.13%
3	VST	Vistra Corp.	3.17%	4,680	138.05	-1.97%
4	EXPE	Expedia Group, Inc.	2.53%	2,044	291.29	-2.41%
5	TER	Teradyne, Inc.	2.51%	1,674	312.18	1.11%
6	KEYS	Keysight Technologies, Inc.	2.35%	1,584	310.21	-0.42%
7	ROK	Rockwell Automation, Inc.	2.31%	1,214	421.09	-0.66%
8	DDOG	Datadog, Inc.	2.27%	1,916	263.38	2.18%
9	DXCM	DexCom, Inc.	2.23%	6,413	78.74	0.53%
10	IT	Gartner, Inc.	2.14%	2,249	231.08	-1.43%
11	SYY	Sysco Corporation	2.09%	5,853	82.41	-1.86%
12	ALAB	Astera Labs, Inc.	2.05%	1,631	266.00	3.17%
13	GDDY	GoDaddy Inc.	2.04%	4,349	113.71	-0.89%
14	NTAP	NetApp, Inc.	2.04%	2,159	213.93	0.67%
15	HEI.A	HEICO Corporation	1.93%	1,969	220.45	-3.57%
16	IDXX	IDEXX Laboratories, Inc.	1.90%	790	564.94	-0.32%
17	CART	Maplebear Inc.	1.83%	8,392	51.44	-0.46%
18	CPAY	Corpay, Inc.	1.79%	1,013	406.44	-2.07%
19	EXEL	Exelixis, Inc.	1.77%	6,297	64.69	-0.95%
20	EQH	Equitable Holdings, Inc.	1.73%	7,311	53.99	-1.91%
21	HRB	H&R Block, Inc.	1.71%	8,231	49.90	-0.36%
22	GEN	Gen Digital Inc.	1.69%	16,155	24.88	-0.04%
23	TEAM	Atlassian Corporation	1.68%	1,717	223.74	0.26%
24	NET	Cloudflare, Inc.	1.68%	1,257	314.47	3.58%
25	TPR	Tapestry, Inc.	1.68%	3,352	111.47	-2.15%

Showing 25 of 95 holdings

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