KMID ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MPWRMonolithic Power Systems Inc Mpwr Us Equity7.18%2,128$3.41M••••••••••••••••••••••
2AMEAmetek, Inc.5.99%12,213$2.84M••••••••••••••••••••••
3TDYTeledyne Technologies Inc5.48%4,180$2.60M••••••••••••••••••••••
4-Cash/Cash Equivalents5.32%2,523,921$2.52M••••••••••••••••••••••
5WABWestinghouse Air Brake Technologies Corp.4.94%8,816$2.34M••••••••••••••••••••••
6ODFLOld Dominion Freight Line4.84%11,568$2.29M••••••••••••••••••••••
7WSTWest Pharmaceutical Services Inc4.69%6,831$2.23M••••••••••••••••••••••
8ROSTRoss Stores, Inc.4.60%9,659$2.18M••••••••••••••••••••••
9EMEEmcor Group Inc4.25%2,188$2.02M••••••••••••••••••••••
10VRSKVerisk Analytics Inc3.78%10,436$1.79M••••••••••••••••••••••
11R1OL34:BVRollins Inc3.75%33,136$1.78M••••••••••••••••••••••
12HLIHoulihan Lokey Inc3.58%11,107$1.70M••••••••••••••••••••••
13MSCIM S C I Inc.3.56%2,882$1.69M••••••••••••••••••••••
14HEIHeico Corp.3.52%7,541$1.67M••••••••••••••••••••••
15ALGNAlign Technology Inc.3.44%9,654$1.63M••••••••••••••••••••••
16LIILennox International Inc3.43%3,116$1.62M••••••••••••••••••••••
17CHRWCH Robinson Worldwide3.42%9,476$1.62M••••••••••••••••••••••
18JKHYJack Henry & Associates Inc3.28%10,674$1.56M••••••••••••••••••••••
19ALLEAllegion Plc2.76%9,725$1.31M••••••••••••••••••••••
20LPLALpl Holdings2.73%4,262$1.29M••••••••••••••••••••••
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KMID ETF All Holdings

KMID holdings total 27 positions. The top 10 holdings account for 51.1% of the fund, led by Monolithic Power Systems Inc Mpwr Us Equity at 7.2%, Ametek, Inc. at 6.0%, Teledyne Technologies Inc at 5.5%.

KMID portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 33.6%.

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

KMID ETF Holdings

27 of 27 holdings

  • 1

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    7.18%
  • 2

    Ametek, Inc.

    AMEInformation Technology
    5.99%
  • 3

    Teledyne Technologies Inc

    TDYInformation Technology
    5.48%
  • 4

    Cash/Cash Equivalents

    Other
    5.32%
  • 5

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    4.94%
  • 6

    Old Dominion Freight Line

    ODFLUnknown
    4.84%
  • 7

    West Pharmaceutical Services Inc

    WSTHealth Care
    4.69%
  • 8

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    4.60%
  • 9

    Emcor Group Inc

    EMEIndustrials
    4.25%
  • 10

    Verisk Analytics Inc

    VRSKInformation Technology
    3.78%
  • 11

    Rollins Inc

    R1OL34:BVUnknown
    3.75%
  • 12

    Houlihan Lokey Inc

    HLIFinancials
    3.58%
  • 13

    M S C I Inc.

    MSCIInformation Technology
    3.56%
  • 14

    Heico Corp.

    HEIIndustrials
    3.52%
  • 15

    Align Technology Inc.

    ALGNHealth Care
    3.44%
  • 16

    Lennox International Inc

    LIIIndustrials
    3.43%
  • 17

    CH Robinson Worldwide

    CHRWIndustrials
    3.42%
  • 18

    Jack Henry & Associates Inc

    JKHYInformation Technology
    3.28%
  • 19

    Allegion Plc

    ALLEIndustrials
    2.76%
  • 20

    Lpl Holdings

    LPLAFinancials
    2.73%
  • 21

    Pentair Plc

    PNRIndustrials
    2.73%
  • 22

    Nordson Corp

    NDSNIndustrials
    2.67%
  • 23

    Cooper Cos Inc/The

    COOHealth Care
    2.46%
  • 24

    Equifax Inc.

    EFXInformation Technology
    2.36%
  • 25

    Broadridge Financial Solution

    BRInformation Technology
    1.96%
  • 26

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    1.91%
  • 27

    Brown & Brown Inc

    BROFinancials
    1.36%