KMID Holdings Information

KMID is an equity ETF with a total of 27 individual holdings. The top holdings are Monolithic Power Systems stock at 7.39%, AMETEK at 6.10%, Teledyne Technologies at 5.74%, Cash at 5.49%, and Westinghouse Air Brake Technologies at 5.11%.

Total Holdings

Top 10 Percentage

51.82%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

46.38M

PE Ratio

30.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	7.39%	2,128
2	AME	AMETEK, Inc.	6.10%	12,213
3	TDY	Teledyne Technologies Incorporated	5.74%	4,180
4	n/a	Cash	5.49%	2,553,598
5	WAB	Westinghouse Air Brake Technologies Corporation	5.11%	8,816
6	ODFL	Old Dominion Freight Line, Inc.	4.95%	11,568
7	ROST	Ross Stores, Inc.	4.43%	9,659
8	WST	West Pharmaceutical Services, Inc.	4.41%	6,831
9	EME	EMCOR Group, Inc.	4.38%	2,188
10	ROL	Rollins, Inc.	3.81%	33,136
11	HEI.A	HEICO Corporation	3.61%	7,541
12	HLI	Houlihan Lokey, Inc.	3.61%	11,107
13	MSCI	MSCI Inc.	3.53%	2,882
14	VRSK	Verisk Analytics, Inc.	3.52%	10,436
15	LII	Lennox International Inc.	3.45%	3,116
16	ALGN	Align Technology, Inc.	3.33%	9,654
17	CHRW	C.H. Robinson Worldwide, Inc.	3.26%	9,476
18	JKHY	Jack Henry & Associates, Inc.	3.08%	10,674
19	ALLE	Allegion plc	2.74%	9,725
20	LPLA	LPL Financial Holdings Inc.	2.73%	4,262
21	PNR	Pentair plc	2.72%	16,872
22	NDSN	Nordson Corporation	2.69%	4,463
23	COO	The Cooper Companies, Inc.	2.53%	19,456
24	EFX	Equifax Inc.	2.16%	6,360
25	BR	Broadridge Financial Solutions, Inc.	1.92%	6,232

Showing 25 of 27 holdings

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As of May 14, 2026