KMID Holdings Information

KMID is an equity ETF with a total of 25 individual holdings. The top holdings are Cash stock at 7.66%, Monolithic Power Systems at 6.48%, Old Dominion Freight Line at 5.98%, AMETEK at 5.88%, and Teledyne Technologies at 5.44%.

Total Holdings

Top 10 Percentage

53.48%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

47.14M

PE Ratio

28.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.66%	3,637,114
2	MPWR	Monolithic Power Systems, Inc.	6.48%	1,862
3	ODFL	Old Dominion Freight Line, Inc.	5.98%	11,568
4	AME	AMETEK, Inc.	5.88%	12,213
5	TDY	Teledyne Technologies Incorporated	5.44%	4,180
6	WAB	Westinghouse Air Brake Technologies Corporation	4.87%	8,816
7	ROST	Ross Stores, Inc.	4.74%	9,659
8	WST	West Pharmaceutical Services, Inc.	4.56%	6,831
9	VRSK	Verisk Analytics, Inc.	3.95%	10,436
10	HEI.A	HEICO Corporation	3.91%	7,541
11	EME	EMCOR Group, Inc.	3.89%	2,188
12	MSCI	MSCI Inc.	3.76%	2,882
13	CHRW	C.H. Robinson Worldwide, Inc.	3.68%	9,476
14	ALGN	Align Technology, Inc.	3.42%	9,654
15	LII	Lennox International Inc.	3.40%	3,116
16	ALLE	Allegion plc	3.39%	12,362
17	HLI	Houlihan Lokey, Inc.	3.30%	11,107
18	ROL	Rollins, Inc.	3.24%	33,136
19	JKHY	Jack Henry & Associates, Inc.	2.94%	10,674
20	WMS	Advanced Drainage Systems, Inc.	2.76%	9,990
21	NDSN	Nordson Corporation	2.69%	4,463
22	LPLA	LPL Financial Holdings Inc.	2.62%	4,262
23	PNR	Pentair plc	2.59%	16,872
24	COO	The Cooper Companies, Inc.	2.54%	19,456
25	EFX	Equifax Inc.	2.29%	6,360

As of Jun 3, 2026