JMID ETF

$29.62
Showing 10 of 92 holdings(as of Dec 31, 2025)Top 10 Weight: 27.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CORCencora Inc3.55%2,096$725.0K••••••••••••••••••••••
2VRTVertiv Co.3.24%3,821$660.0K••••••••••••••••••••••
3AMPAmeriprise Financial Inc2.93%1,204$596.4K••••••••••••••••••••••
4EXPEExpedia Inc2.83%1,921$576.2K••••••••••••••••••••••
5FIXComfort Systems Usa Inc2.78%528$566.6K••••••••••••••••••••••
6IDXXIdexx Laboratories Inc Common Stock Usd 0.12.75%783$559.1K••••••••••••••••••••••
7HWMHowmet Aerospace Inc.2.52%2,337$513.3K••••••••••••••••••••••
8CAHCardinal Health2.35%2,293$478.8K••••••••••••••••••••••
9TPXTempur Sealy International Inc2.14%4,650$435.5K••••••••••••••••••••••
10MEDPMedpace Holdings Inc2.08%697$424.1K••••••••••••••••••••••
Want to see all 92 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsInternet & DigitalDigital AdvertisingValue RetailConsumer SpendingMedical Devices

JMID ETF Top Holdings

JMID holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Cencora Inc at 3.5%, Vertiv Co. at 3.2%, Ameriprise Financial Inc at 2.9%.

JMID portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Health Care at 19.8%.

JMID sector allocation provides a detailed breakdown. JMID overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 92 holdingsTop 10 Weight: 27.17%
#TickerNameIndustryWeightAllocation
1CORCencora IncHealth Care3.55%
2VRTVertiv Co.Industrials3.24%
3AMPAmeriprise Financial IncFinancials2.93%
4EXPEExpedia IncConsumer Discretionary2.83%
5FIXComfort Systems Usa IncIndustrials2.78%
6IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care2.75%
7HWMHowmet Aerospace Inc.Industrials2.52%
8CAHCardinal HealthHealth Care2.35%
9TPXTempur Sealy International IncHealth Care2.14%
10MEDPMedpace Holdings IncHealth Care2.08%
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Holdings Distribution

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