TSX:ZMID Holdings Information

TSX:ZMID is an equity ETF with a total of 401 individual holdings. The top holdings are Lumentum Holdings stock at 1.22%, Coherent at 1.02%, Curtiss-Wright at 0.74%, TechnipFMC at 0.73%, and Casey's General Stores at 0.71%.

Total Holdings

401

Top 10 Percentage

7.81%

Asset Class

Equity

ETF Category

Mid Cap

Assets

309.35M

PE Ratio

20.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.22%	5,196
2	COHR	Coherent Corp.	1.02%	11,525
3	CW	Curtiss-Wright Corporation	0.74%	2,724
4	FTI	TechnipFMC plc	0.73%	29,817
5	CASY	Casey's General Stores, Inc.	0.71%	2,745
6	FLEX	Flex Ltd.	0.71%	27,276
7	XPO	XPO, Inc.	0.69%	8,667
8	WWD	Woodward, Inc.	0.67%	4,341
9	PSTG	Pure Storage, Inc.	0.66%	23,032
10	RGLD	Royal Gold, Inc.	0.66%	6,009
11	USFD	US Foods Holding Corp.	0.63%	16,496
12	UTHR	United Therapeutics Corporation	0.59%	3,153
13	THC	Tenet Healthcare Corporation	0.59%	6,435
14	ATI	ATI Inc.	0.59%	10,074
15	TSX: RBA	RB Global, Inc.	0.58%	13,728
16	ENTG	Entegris, Inc.	0.58%	11,206
17	BURL	Burlington Stores, Inc.	0.56%	4,547
18	ILMN	Illumina, Inc.	0.54%	11,345
19	CRS	Carpenter Technology Corporation	0.54%	3,653
20	NVT	nVent Electric plc	0.54%	11,959
21	NXT	Nextpower Inc.	0.54%	11,017
22	SGI	Somnigroup International Inc.	0.54%	15,352
23	BWXT	BWX Technologies, Inc.	0.53%	6,603
24	FN	Fabrinet	0.52%	2,630
25	ITT	ITT Inc.	0.50%	6,227

Showing 25 of 401 holdings

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As of Feb 18, 2026