KMID Holdings Information

KMID is an equity ETF with a total of 27 individual holdings. The top holdings are AMETEK stock at 6.35%, Teledyne Technologies at 5.95%, Westinghouse Air Brake Technologies at 5.39%, Monolithic Power Systems at 5.24%, and Ross Stores at 5.08%.

Total Holdings

Top 10 Percentage

49.75%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

44.13M

PE Ratio

29.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	6.35%	11,730
2	TDY	Teledyne Technologies Incorporated	5.95%	4,015
3	WAB	Westinghouse Air Brake Technologies Corporation	5.39%	8,468
4	MPWR	Monolithic Power Systems, Inc.	5.24%	1,789
5	ROST	Ross Stores, Inc.	5.08%	9,278
6	WST	West Pharmaceutical Services, Inc.	4.93%	6,561
7	ALLE	Allegion plc	4.32%	11,873
8	n/a	Cash	4.28%	1,985,750
9	HEI.A	HEICO Corporation	4.12%	7,244
10	VRSK	Verisk Analytics, Inc.	4.10%	10,025
11	ODFL	Old Dominion Freight Line, Inc.	3.76%	8,260
12	JKHY	Jack Henry & Associates, Inc.	3.47%	10,254
13	MSCI	MSCI Inc.	3.38%	2,768
14	ALGN	Align Technology, Inc.	3.38%	9,273
15	LPLA	LPL Financial Holdings Inc.	3.17%	4,094
16	WMS	Advanced Drainage Systems, Inc.	3.07%	9,597
17	COO	The Cooper Companies, Inc.	2.95%	18,688
18	GMED	Globus Medical, Inc.	2.93%	16,797
19	HLI	Houlihan Lokey, Inc.	2.93%	10,669
20	EME	EMCOR Group, Inc.	2.88%	1,656
21	CHRW	C.H. Robinson Worldwide, Inc.	2.88%	9,101
22	NDSN	Nordson Corporation	2.85%	4,286
23	LII	Lennox International Inc.	2.81%	2,993
24	ROL	Rollins, Inc.	2.53%	31,828
25	APG	APi Group Corporation	2.50%	28,167

Showing 25 of 27 holdings

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As of Aug 6, 2026