TMID Holdings Information

TMID is an equity ETF with a total of 414 individual holdings. The top holdings are iShares Russell Midcap ETF stock at 4.39%, Alnylam Pharmaceuticals at 1.05%, Phillips 66 at 1.04%, Atlassian at 1.01%, and PTC Inc. at 0.90%.

Total Holdings

414

Top 10 Percentage

12.45%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

11.47M

PE Ratio

22.03

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IWR	iShares Russell Midcap ETF	4.39%	5,111	110.42	0.08%
2	ALNY	Alnylam Pharmaceuticals, Inc.	1.05%	594	232.40	2.47%
3	PSX	Phillips 66	1.04%	497	273.76	1.95%
4	TEAM	Atlassian Corporation	1.01%	594	220.12	0.32%
5	PTC	PTC Inc.	0.90%	594	194.97	0.18%
6	VLTO	Veralto Corporation	0.88%	1,097	102.80	-0.38%
7	ESI	Element Solutions Inc	0.88%	3,220	35.79	2.17%
8	FTI	TechnipFMC plc	0.79%	1,423	71.40	0.03%
9	LLYVA	Liberty Live Holdings, Inc.	0.78%	1,041	97.08	0.49%
10	P	Everpure, Inc.	0.73%	680	138.60	-0.09%
11	PR	Permian Resources Corporation	0.73%	3,687	25.52	0.24%
12	VEEV	Veeva Systems Inc.	0.72%	297	317.82	1.39%
13	VO	Vanguard Morningstar Mid-Cap ETF	0.72%	1,129	81.57	0.15%
14	SNOW	Snowflake Inc.	0.70%	267	339.91	0.74%
15	KEYS	Keysight Technologies, Inc.	0.70%	267	335.50	-0.18%
16	STLD	Steel Dynamics, Inc.	0.62%	322	249.99	1.29%
17	AEE	Ameren Corporation	0.62%	728	108.00	-0.68%
18	MPC	Marathon Petroleum Corporation	0.61%	181	440.77	1.10%
19	NET	Cloudflare, Inc.	0.60%	236	318.72	-2.77%
20	CNP	CenterPoint Energy, Inc.	0.60%	1,841	41.59	-0.91%
21	HUM	Humana Inc.	0.60%	186	411.87	-0.72%
22	NTRA	Natera, Inc.	0.59%	186	424.27	3.27%
23	PPL	PPL Corporation	0.59%	2,163	35.09	-0.26%
24	FANG	Diamondback Energy, Inc.	0.59%	372	206.22	0.85%
25	YUM	Yum! Brands, Inc.	0.59%	507	150.16	0.41%

Showing 25 of 414 holdings

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