KMID Holdings Information

KMID is an equity ETF with a total of 25 individual holdings. The top holdings are Cash stock at 7.65%, AMETEK at 6.19%, Monolithic Power Systems at 5.64%, Teledyne Technologies at 5.52%, and Old Dominion Freight Line at 5.36%.

Total Holdings

Top 10 Percentage

53.02%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

47.76M

PE Ratio

30.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.65%	3,585,416
2	AME	AMETEK, Inc.	6.19%	12,052
3	MPWR	Monolithic Power Systems, Inc.	5.64%	1,838
4	TDY	Teledyne Technologies Incorporated	5.52%	4,125
5	ODFL	Old Dominion Freight Line, Inc.	5.36%	11,416
6	WAB	Westinghouse Air Brake Technologies Corporation	5.24%	8,700
7	WST	West Pharmaceutical Services, Inc.	4.98%	6,741
8	ROST	Ross Stores, Inc.	4.37%	9,532
9	HEI.A	HEICO Corporation	4.09%	7,442
10	EME	EMCOR Group, Inc.	3.97%	2,159
11	VRSK	Verisk Analytics, Inc.	3.89%	10,299
12	LII	Lennox International Inc.	3.74%	3,075
13	CHRW	C.H. Robinson Worldwide, Inc.	3.60%	9,351
14	ALGN	Align Technology, Inc.	3.57%	9,527
15	ALLE	Allegion plc	3.57%	12,199
16	MSCI	MSCI Inc.	3.30%	2,844
17	WMS	Advanced Drainage Systems, Inc.	3.27%	9,859
18	HLI	Houlihan Lokey, Inc.	3.19%	10,961
19	ROL	Rollins, Inc.	2.99%	32,700
20	COO	The Cooper Companies, Inc.	2.89%	19,200
21	JKHY	Jack Henry & Associates, Inc.	2.89%	10,534
22	NDSN	Nordson Corporation	2.86%	4,404
23	PNR	Pentair plc	2.70%	16,650
24	LPLA	LPL Financial Holdings Inc.	2.49%	4,206
25	EFX	Equifax Inc.	2.03%	6,276

As of Jun 25, 2026