KMID Holdings Information

KMID is an equity ETF with a total of 28 individual holdings. The top holdings are AMETEK stock at 7.62%, Cash at 6.43%, Teledyne Technologies at 5.67%, Monolithic Power Systems at 5.22%, and Old Dominion Freight Line at 4.61%.

Total Holdings

Top 10 Percentage

50.30%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

41.51M

PE Ratio

30.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	7.62%	13,520
2	n/a	Cash	6.43%	2,680,896
3	TDY	Teledyne Technologies Incorporated	5.67%	3,575
4	MPWR	Monolithic Power Systems, Inc.	5.22%	1,820
5	ODFL	Old Dominion Freight Line, Inc.	4.61%	9,896
6	WAB	Westinghouse Air Brake Technologies Corporation	4.60%	7,540
7	ROL	Rollins, Inc.	4.46%	28,340
8	DPZ	Domino's Pizza, Inc.	3.97%	4,310
9	ALGN	Align Technology, Inc.	3.91%	8,257
10	HEI.A	HEICO Corporation	3.82%	6,452
11	ROST	Ross Stores, Inc.	3.81%	8,262
12	EME	EMCOR Group, Inc.	3.62%	1,869
13	LII	Lennox International Inc.	3.56%	2,665
14	PNR	Pentair plc	3.48%	14,430
15	WST	West Pharmaceutical Services, Inc.	3.45%	5,841
16	COO	The Cooper Companies, Inc.	3.31%	16,640
17	MSCI	MSCI Inc.	3.02%	2,464
18	POOL	Pool Corporation	2.96%	4,550
19	LPLA	LPL Financial Holdings Inc.	2.96%	3,646
20	VRSK	Verisk Analytics, Inc.	2.73%	6,547
21	NDSN	Nordson Corporation	2.69%	3,814
22	JKHY	Jack Henry & Associates, Inc.	2.59%	6,523
23	BR	Broadridge Financial Solutions, Inc.	2.14%	5,330
24	HLI	Houlihan Lokey, Inc.	2.12%	5,187
25	EFX	Equifax Inc.	2.02%	4,270

Showing 25 of 28 holdings

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As of Feb 10, 2026