KMID Holdings Information

KMID is an equity ETF with a total of 28 individual holdings. The top holdings are AMETEK stock at 6.95%, Cash at 6.53%, Teledyne Technologies at 4.82%, Monolithic Power Systems at 4.35%, and Domino's Pizza at 4.30%.

Total Holdings

Top 10 Percentage

47.62%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

40.55M

PE Ratio

30.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	6.95%	13,312
2	n/a	Cash	6.53%	2,645,288
3	TDY	Teledyne Technologies Incorporated	4.82%	3,520
4	MPWR	Monolithic Power Systems, Inc.	4.35%	1,792
5	DPZ	Domino's Pizza, Inc.	4.30%	4,244
6	HEI.A	HEICO Corporation	4.25%	6,353
7	ROL	Rollins, Inc.	4.24%	27,904
8	WAB	Westinghouse Air Brake Technologies Corporation	4.17%	7,424
9	ODFL	Old Dominion Freight Line, Inc.	4.13%	9,744
10	ROST	Ross Stores, Inc.	3.88%	8,135
11	WST	West Pharmaceutical Services, Inc.	3.86%	5,751
12	PNR	Pentair plc	3.62%	14,208
13	VRSK	Verisk Analytics, Inc.	3.53%	6,446
14	MSCI	MSCI Inc.	3.52%	2,426
15	LII	Lennox International Inc.	3.44%	2,624
16	ALGN	Align Technology, Inc.	3.41%	8,130
17	COO	The Cooper Companies, Inc.	3.30%	16,384
18	LPLA	LPL Financial Holdings Inc.	3.23%	3,590
19	EME	EMCOR Group, Inc.	3.04%	1,840
20	JKHY	Jack Henry & Associates, Inc.	2.99%	6,423
21	POOL	Pool Corporation	2.90%	4,480
22	BR	Broadridge Financial Solutions, Inc.	2.86%	5,248
23	NDSN	Nordson Corporation	2.45%	3,755
24	HLI	Houlihan Lokey, Inc.	2.28%	5,107
25	EFX	Equifax Inc.	2.26%	4,204

Showing 25 of 28 holdings

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As of Jan 13, 2026