KMID Holdings Information

KMID is an equity ETF with a total of 27 individual holdings. The top holdings are AMETEK stock at 6.35%, West Pharmaceutical Services at 6.08%, Teledyne Technologies at 5.93%, Westinghouse Air Brake Technologies at 5.32%, and Allegion at 4.97%.

Total Holdings

Top 10 Percentage

50.30%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

51.90M

PE Ratio

28.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AME	AMETEK, Inc.	6.35%	13,823	241.12	-4.23%
2	WST	West Pharmaceutical Services, Inc.	6.08%	7,731	412.62	-0.97%
3	TDY	Teledyne Technologies Incorporated	5.93%	4,730	658.23	-2.84%
4	WAB	Westinghouse Air Brake Technologies Corporation	5.32%	9,976	279.60	-2.09%
5	ALLE	Allegion plc	4.97%	13,992	186.44	-0.33%
6	ROST	Ross Stores, Inc.	4.76%	10,929	228.28	-1.73%
7	n/a	Cash	4.72%	2,473,790	-	-
8	VRSK	Verisk Analytics, Inc.	4.42%	11,806	196.30	2.93%
9	HEI.A	HEICO Corporation	3.88%	8,531	238.72	-2.56%
10	MSCI	MSCI Inc.	3.88%	3,262	623.38	0.78%
11	JKHY	Jack Henry & Associates, Inc.	3.71%	12,074	161.34	1.08%
12	WSO	Watsco, Inc.	3.49%	6,025	303.56	0.18%
13	HLI	Houlihan Lokey, Inc.	3.31%	12,567	138.00	-0.96%
14	MPWR	Monolithic Power Systems, Inc.	3.28%	1,421	1,211.63	1.07%
15	ODFL	Old Dominion Freight Line, Inc.	3.20%	9,729	172.56	0.12%
16	ALGN	Align Technology, Inc.	3.12%	10,924	149.89	-2.49%
17	NDSN	Nordson Corporation	3.11%	5,053	322.67	-1.95%
18	GMED	Globus Medical, Inc.	2.94%	19,787	78.05	-5.86%
19	WMS	Advanced Drainage Systems, Inc.	2.92%	11,300	135.43	-0.80%
20	APG	APi Group Corporation	2.80%	33,185	44.34	-1.51%
21	ULS	UL Solutions Inc.	2.62%	18,396	74.76	-0.93%
22	LPLA	LPL Financial Holdings Inc.	2.61%	4,822	283.74	1.50%
23	CHRW	C.H. Robinson Worldwide, Inc.	2.55%	10,726	124.61	-2.21%
24	EFX	Equifax Inc.	2.53%	7,200	184.60	2.90%
25	EME	EMCOR Group, Inc.	2.53%	1,955	679.55	-1.42%

Showing 25 of 27 holdings

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