MMID Holdings Information

MMID is an equity ETF with a total of 107 individual holdings. The top holdings are Global Payments stock at 1.82%, Waters at 1.80%, Agilent Technologies at 1.75%, Cheniere Energy at 1.70%, and Becton, Dickinson and Company at 1.69%.

Total Holdings

107

Top 10 Percentage

16.50%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

35.92M

PE Ratio

23.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GPN	Global Payments Inc.	1.82%	8,029	84.17	4.05%
2	WAT	Waters Corporation	1.80%	1,475	444.15	1.73%
3	A	Agilent Technologies, Inc.	1.75%	3,584	175.55	0.89%
4	LNG	Cheniere Energy, Inc.	1.70%	2,176	279.15	-0.19%
5	BDX	Becton, Dickinson and Company	1.69%	3,192	193.76	2.58%
6	FANG	Diamondback Energy, Inc.	1.65%	2,992	195.60	-0.97%
7	VLO	Valero Energy Corporation	1.65%	1,279	444.06	-3.42%
8	GWW	W.W. Grainger, Inc.	1.52%	408	1,331.17	0.04%
9	WAB	Westinghouse Air Brake Technologies Corporation	1.51%	1,885	287.76	0.44%
10	PR	Permian Resources Corporation	1.41%	20,981	23.61	-1.87%
11	STE	STERIS plc	1.39%	2,279	224.33	3.25%
12	SNOW	Snowflake Inc.	1.29%	1,372	335.07	-
13	IFF	International Flavors & Fragrances Inc.	1.26%	5,037	90.29	0.77%
14	AIZ	Assurant, Inc.	1.26%	1,632	281.87	2.00%
15	TSX:GFL	GFL Environmental Inc.	1.25%	10,377	61.87	1.03%
16	KVUE	Kenvue Inc.	1.24%	24,616	18.67	3.66%
17	MTB	M&T Bank Corporation	1.23%	2,040	218.65	1.20%
18	LNT	Alliant Energy Corporation	1.23%	6,528	67.10	-0.61%
19	ENTG	Entegris, Inc.	1.21%	2,821	146.87	-4.06%
20	HPE	Hewlett Packard Enterprise Company	1.21%	6,823	58.63	-7.10%
21	CTSH	Cognizant Technology Solutions Corporation	1.20%	6,875	65.77	5.28%
22	HUBB	Hubbell Incorporated	1.20%	905	464.71	-1.83%
23	NVT	nVent Electric plc	1.18%	2,764	145.73	-4.58%
24	NDSN	Nordson Corporation	1.18%	1,282	328.80	0.02%
25	MCHP	Microchip Technology Incorporated	1.17%	5,848	74.26	4.22%

Showing 25 of 107 holdings

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