MMID Holdings Information

MMID is an equity ETF with a total of 105 individual holdings. The top holdings are nVent Electric stock at 1.96%, Seagate Technology Holdings at 1.83%, Littelfuse at 1.82%, Ross Stores at 1.68%, and Diamondback Energy at 1.65%.

Total Holdings

105

Top 10 Percentage

16.65%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

34.87M

PE Ratio

20.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVT	nVent Electric plc	1.96%	3,990
2	STX	Seagate Technology Holdings plc	1.83%	710
3	LFUS	Littelfuse, Inc.	1.82%	1,330
4	ROST	Ross Stores, Inc.	1.68%	2,474
5	FANG	Diamondback Energy, Inc.	1.65%	2,926
6	ESI	Element Solutions Inc	1.64%	13,167
7	MCHP	Microchip Technology Incorporated	1.59%	5,719
8	GPN	Global Payments Inc.	1.52%	6,847
9	WAT	Waters Corporation	1.51%	1,344
10	GWW	W.W. Grainger, Inc.	1.45%	399
11	WAB	Westinghouse Air Brake Technologies Corporation	1.41%	1,843
12	LNG	Cheniere Energy, Inc.	1.41%	2,128
13	BURL	Burlington Stores, Inc.	1.39%	1,463
14	SAIA	Saia, Inc.	1.34%	969
15	LNT	Alliant Energy Corporation	1.34%	6,384
16	H	Hyatt Hotels Corporation	1.31%	2,457
17	MGMXX	JPMorgan US Government MMkt IM	1.29%	437,625
18	A	Agilent Technologies, Inc.	1.27%	3,201
19	MTB	M&T Bank Corporation	1.27%	1,995
20	ENTG	Entegris, Inc.	1.25%	3,059
21	MSCI	MSCI Inc.	1.23%	665
22	AEE	Ameren Corporation	1.22%	3,857
23	NDSN	Nordson Corporation	1.22%	1,448
24	KVUE	Kenvue Inc.	1.22%	24,073
25	ARMK	Aramark	1.21%	7,714

Showing 25 of 105 holdings

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As of May 31, 2026