KMID Holdings Information

KMID is an equity ETF with a total of 29 individual holdings. The top holdings are Bny Mellon Cash Reserve Usd stock at 8.33%, AMETEK at 6.80%, Domino's Pizza at 4.61%, Teledyne Technologies at 4.54%, and Rollins at 4.43%.

Total Holdings

Top 10 Percentage

49.05%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

31.45M

PE Ratio

27.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	8.33%	2,621,322
2	AME	AMETEK, Inc.	6.80%	10,816
3	DPZ	Domino's Pizza, Inc.	4.61%	3,452
4	TDY	Teledyne Technologies Incorporated	4.54%	2,860
5	ROL	Rollins, Inc.	4.43%	22,672
6	MPWR	Monolithic Power Systems, Inc.	4.30%	1,456
7	WST	West Pharmaceutical Services, Inc.	4.12%	4,671
8	HEI.A	HEICO Corporation	4.06%	5,165
9	WAB	Westinghouse Air Brake Technologies Corporation	4.00%	6,032
10	PNR	Pentair plc	3.86%	11,544
11	VRSK	Verisk Analytics, Inc.	3.75%	5,234
12	ROST	Ross Stores, Inc.	3.71%	6,611
13	MSCI	MSCI Inc.	3.53%	1,970
14	ODFL	Old Dominion Freight Line, Inc.	3.41%	7,920
15	LII	Lennox International Inc.	3.38%	2,132
16	LPLA	LPL Financial Holdings Inc.	3.30%	2,918
17	COO	The Cooper Companies, Inc.	3.30%	13,312
18	BR	Broadridge Financial Solutions, Inc.	3.09%	4,264
19	ALGN	Align Technology, Inc.	3.09%	6,606
20	EME	EMCOR Group, Inc.	2.92%	1,492
21	POOL	Pool Corporation	2.82%	3,640
22	HLI	Houlihan Lokey, Inc.	2.31%	4,147
23	EFX	Equifax Inc.	2.30%	3,412
24	NDSN	Nordson Corporation	2.30%	3,047
25	BSY	Bentley Systems, Incorporated	2.25%	16,888

Showing 25 of 29 holdings

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As of Nov 28, 2025