KMID Holdings Information

KMID is an equity ETF with a total of 27 individual holdings. The top holdings are Monolithic Power Systems stock at 6.92%, AMETEK at 5.86%, Teledyne Technologies at 5.56%, Cash at 5.32%, and Old Dominion Freight Line at 5.27%.

Total Holdings

Top 10 Percentage

50.34%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

43.56M

PE Ratio

30.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	6.92%	1,904
2	AME	AMETEK, Inc.	5.86%	10,925
3	TDY	Teledyne Technologies Incorporated	5.56%	3,740
4	n/a	Cash	5.32%	2,330,970
5	ODFL	Old Dominion Freight Line, Inc.	5.27%	10,352
6	WAB	Westinghouse Air Brake Technologies Corporation	4.85%	7,888
7	ROST	Ross Stores, Inc.	4.48%	8,643
8	WST	West Pharmaceutical Services, Inc.	4.32%	6,111
9	EME	EMCOR Group, Inc.	3.90%	1,956
10	ROL	Rollins, Inc.	3.86%	29,648
11	VRSK	Verisk Analytics, Inc.	3.78%	9,340
12	ALGN	Align Technology, Inc.	3.76%	8,638
13	HLI	Houlihan Lokey, Inc.	3.59%	9,939
14	CHRW	C.H. Robinson Worldwide, Inc.	3.56%	8,476
15	MSCI	MSCI Inc.	3.52%	2,578
16	JKHY	Jack Henry & Associates, Inc.	3.28%	9,554
17	HEI.A	HEICO Corporation	3.20%	6,749
18	LII	Lennox International Inc.	3.14%	2,788
19	PNR	Pentair plc	3.12%	15,096
20	ALLE	Allegion plc	2.93%	8,701
21	LPLA	LPL Financial Holdings Inc.	2.80%	3,814
22	NDSN	Nordson Corporation	2.59%	3,991
23	COO	The Cooper Companies, Inc.	2.58%	17,408
24	EFX	Equifax Inc.	2.27%	5,688
25	BR	Broadridge Financial Solutions, Inc.	1.99%	5,576

Showing 25 of 27 holdings

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As of Apr 22, 2026