KMID Holdings Information

KMID is an equity ETF with a total of 27 individual holdings. The top holdings are AMETEK stock at 5.96%, Teledyne Technologies at 5.42%, West Pharmaceutical Services at 5.09%, Monolithic Power Systems at 5.00%, and Westinghouse Air Brake Technologies at 4.78%.

Total Holdings

Top 10 Percentage

47.68%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

46.62M

PE Ratio

29.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	5.96%	11,891
2	TDY	Teledyne Technologies Incorporated	5.42%	4,070
3	WST	West Pharmaceutical Services, Inc.	5.09%	6,651
4	MPWR	Monolithic Power Systems, Inc.	5.00%	1,813
5	WAB	Westinghouse Air Brake Technologies Corporation	4.78%	8,584
6	ROST	Ross Stores, Inc.	4.62%	9,405
7	VRSK	Verisk Analytics, Inc.	4.32%	10,162
8	n/a	Cash	4.30%	2,038,724
9	ODFL	Old Dominion Freight Line, Inc.	4.19%	8,373
10	CHRW	C.H. Robinson Worldwide, Inc.	4.01%	9,226
11	HEI.A	HEICO Corporation	3.88%	7,343
12	MSCI	MSCI Inc.	3.77%	2,806
13	LII	Lennox International Inc.	3.58%	3,034
14	ALLE	Allegion plc	3.54%	12,036
15	ALGN	Align Technology, Inc.	3.54%	9,400
16	JKHY	Jack Henry & Associates, Inc.	3.37%	10,394
17	HLI	Houlihan Lokey, Inc.	3.27%	10,815
18	WMS	Advanced Drainage Systems, Inc.	3.11%	9,728
19	ROL	Rollins, Inc.	3.10%	32,264
20	COO	The Cooper Companies, Inc.	2.92%	18,944
21	GMED	Globus Medical, Inc.	2.91%	17,027
22	LPLA	LPL Financial Holdings Inc.	2.90%	4,150
23	NDSN	Nordson Corporation	2.69%	4,345
24	EME	EMCOR Group, Inc.	2.66%	1,679
25	APG	APi Group Corporation	2.46%	28,553

Showing 25 of 27 holdings

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As of Jul 16, 2026