KMID Holdings Information

KMID is an equity ETF with a total of 27 individual holdings. The top holdings are AMETEK stock at 7.47%, Teledyne Technologies at 5.71%, Cash at 5.03%, Monolithic Power Systems at 5.03%, and Old Dominion Freight Line at 4.86%.

Total Holdings

Top 10 Percentage

49.83%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

37.70M

PE Ratio

29.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	7.47%	13,520
2	TDY	Teledyne Technologies Incorporated	5.71%	3,575
3	n/a	Cash	5.03%	1,926,127
4	MPWR	Monolithic Power Systems, Inc.	5.03%	1,820
5	ODFL	Old Dominion Freight Line, Inc.	4.86%	9,896
6	WAB	Westinghouse Air Brake Technologies Corporation	4.84%	7,540
7	ROST	Ross Stores, Inc.	4.62%	8,262
8	VRSK	Verisk Analytics, Inc.	4.33%	8,929
9	DPZ	Domino's Pizza, Inc.	4.04%	4,310
10	ROL	Rollins, Inc.	3.91%	28,340
11	ALGN	Align Technology, Inc.	3.82%	8,257
12	WST	West Pharmaceutical Services, Inc.	3.79%	5,841
13	CHRW	C.H. Robinson Worldwide, Inc.	3.55%	8,101
14	EME	EMCOR Group, Inc.	3.55%	1,869
15	HEI.A	HEICO Corporation	3.51%	6,452
16	MSCI	MSCI Inc.	3.44%	2,464
17	PNR	Pentair plc	3.24%	14,430
18	COO	The Cooper Companies, Inc.	3.11%	16,640
19	LII	Lennox International Inc.	3.05%	2,665
20	LPLA	LPL Financial Holdings Inc.	2.89%	3,646
21	HLI	Houlihan Lokey, Inc.	2.81%	7,611
22	JKHY	Jack Henry & Associates, Inc.	2.68%	6,523
23	NDSN	Nordson Corporation	2.64%	3,814
24	EFX	Equifax Inc.	2.48%	5,436
25	BR	Broadridge Financial Solutions, Inc.	2.23%	5,330

Showing 25 of 27 holdings

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As of Mar 26, 2026