MMID Holdings Information

MMID is an equity ETF with a total of 106 individual holdings. The top holdings are Global Payments stock at 2.12%, Waters at 1.83%, Becton, Dickinson and Company at 1.81%, Cheniere Energy at 1.75%, and Agilent Technologies at 1.67%.

Total Holdings

106

Top 10 Percentage

16.58%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

37.73M

PE Ratio

22.80

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GPN	Global Payments Inc.	2.12%	8,029	91.90	4.21%
2	WAT	Waters Corporation	1.83%	1,475	460.25	-0.42%
3	BDX	Becton, Dickinson and Company	1.81%	3,192	218.03	1.08%
4	LNG	Cheniere Energy, Inc.	1.75%	2,176	308.75	-0.24%
5	A	Agilent Technologies, Inc.	1.67%	3,584	173.96	0.55%
6	GWW	W.W. Grainger, Inc.	1.60%	408	1,489.30	-0.89%
7	STE	STERIS plc	1.54%	2,279	264.32	4.29%
8	WAB	Westinghouse Air Brake Technologies Corporation	1.51%	1,885	297.96	-0.85%
9	AIZ	Assurant, Inc.	1.39%	1,632	322.11	0.32%
10	EQT	EQT Corporation	1.36%	9,786	52.81	0.86%
11	KMB	Kimberly-Clark Corporation	1.30%	4,542	109.43	2.09%
12	FANG	Diamondback Energy, Inc.	1.30%	2,732	184.93	1.50%
13	LNT	Alliant Energy Corporation	1.27%	6,528	73.43	0.52%
14	ALLE	Allegion plc	1.27%	2,512	191.98	1.00%
15	H	Hyatt Hotels Corporation	1.26%	2,511	187.70	0.26%
16	PNR	Pentair plc	1.25%	6,840	68.30	0.23%
17	HUBB	Hubbell Incorporated	1.20%	1,028	436.98	-0.23%
18	MSCI	MSCI Inc.	1.19%	680	658.17	1.34%
19	TSX:GFL	GFL Environmental Inc.	1.18%	10,377	59.80	-0.08%
20	MTB	M&T Bank Corporation	1.18%	2,040	221.12	0.61%
21	SIGI	Selective Insurance Group, Inc.	1.18%	4,352	102.67	-0.67%
22	AEE	Ameren Corporation	1.18%	3,944	114.77	1.10%
23	CTSH	Cognizant Technology Solutions Corporation	1.17%	6,875	63.01	-0.65%
24	BALL	Ball Corporation	1.16%	6,664	65.47	0.86%
25	AVY	Avery Dennison Corporation	1.15%	2,312	188.03	0.57%

Showing 25 of 106 holdings

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