MMID ETF

$25.77
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 105 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LNGCheniere Corp Christi1.83%2,096$595.4K••••••••••••••••••••••
2FANGDiamondback Energy, Inc.1.72%2,882$559.9K••••••••••••••••••••••
3ROSTRoss Stores, Inc.1.66%2,436$538.9K••••••••••••••••••••••
4WABWestinghouse Air Brake Technologies Corp.1.54%1,965$499.2K••••••••••••••••••••••
5BURLBurlington Stores Inc1.50%1,441$487.0K••••••••••••••••••••••
6NVT:LNNvent Electric Plc1.42%3,930$461.4K••••••••••••••••••••••
7LNTAlliant Energy1.40%6,288$455.6K••••••••••••••••••••••
8LFUSLittelfuse Inc1.37%1,310$443.8K••••••••••••••••••••••
9ESIElement Solutions Inc1.36%12,969$440.2K••••••••••••••••••••••
10GWWWw Grainger Inc.1.35%393$439.1K••••••••••••••••••••••
11PPLPpl Corporation1.33%11,135$431.1K••••••••••••••••••••••
12PRCentennial Resource Development Inc.1.32%20,211$427.1K••••••••••••••••••••••
13AEEAmeren Corp.1.30%3,799$423.4K••••••••••••••••••••••
14ATOAtmos Energy Corp1.29%2,227$418.3K••••••••••••••••••••••
15MTBM&T Bank Corp1.28%1,965$416.6K••••••••••••••••••••••
16NDSNNordson Corp1.27%1,572$413.8K••••••••••••••••••••••
17KVUEKenvue Inc1.26%23,711$410.2K••••••••••••••••••••••
18ELSEquity Lifestyle Properties, Inc.1.26%6,419$408.1K••••••••••••••••••••••
19GPNGlobal Payments Inc.1.25%6,240$405.8K••••••••••••••••••••••
20WATWaters Corp (Health Care)1.24%1,324$402.6K••••••••••••••••••••••
85+ more holdings available
See all 105 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

MMID ETF All Holdings

MMID holdings total 105 positions. The top 10 holdings account for 15.2% of the fund, led by Cheniere Corp Christi at 1.8%, Diamondback Energy, Inc. at 1.7%, Ross Stores, Inc. at 1.7%.

MMID portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Industrials at 19.3%.

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

MMID ETF Holdings

105 of 105 holdings

  • 1

    Cheniere Corp Christi

    LNGEnergy
    1.83%
  • 2

    Diamondback Energy, Inc.

    FANGEnergy
    1.72%
  • 3

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.66%
  • 4

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.54%
  • 5

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.50%
  • 6

    Nvent Electric Plc

    NVT:LNUnknown
    1.42%
  • 7

    Alliant Energy

    LNTUtilities
    1.40%
  • 8

    Littelfuse Inc

    LFUSIndustrials
    1.37%
  • 9

    Element Solutions Inc

    ESIMaterials
    1.36%
  • 10

    Ww Grainger Inc.

    GWWIndustrials
    1.35%
  • 11

    Ppl Corporation

    PPLUtilities
    1.33%
  • 12

    Centennial Resource Development Inc.

    PREnergy
    1.32%
  • 13

    Ameren Corp.

    AEEUtilities
    1.30%
  • 14

    Atmos Energy Corp

    ATOUtilities
    1.29%
  • 15

    M&T Bank Corp

    MTBFinancials
    1.28%
  • 16

    Nordson Corp

    NDSNIndustrials
    1.27%
  • 17

    Kenvue Inc

    KVUEConsumer Staples
    1.26%
  • 18

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.26%
  • 19

    Global Payments Inc.

    GPNInformation Technology
    1.25%
  • 20

    Waters Corp (Health Care)

    WATHealth Care
    1.24%
  • 21

    Eqt Corp.

    EQTEnergy
    1.22%
  • 22

    Siteone Landscape Supply Inc

    SITEIndustrials
    1.20%
  • 23

    Ball Corp.

    BALLMaterials
    1.18%
  • 24

    Microchip Technology Inc.

    MCHPInformation Technology
    1.17%
  • 25

    Avery Dennison Corp.

    AVYMaterials
    1.16%
  • 26

    Agilent Technologies Inc

    AInformation Technology
    1.12%
  • 27

    American Water Works Co. Inc.

    AWKUtilities
    1.11%
  • 28

    M S C I Inc.

    MSCIInformation Technology
    1.10%
  • 29

    Saia Inc

    SAIAIndustrials
    1.09%
  • 30

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    1.09%
  • 31

    Valero Energy Corp.

    VLOEnergy
    1.08%
  • 32

    Steris Plc

    STE:IEHealth Care
    1.07%
  • 33

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.07%
  • 34

    Assurant Inc

    AIZFinancials
    1.06%
  • 35

    Willis Towers Watson Plc Common Stock Usd.000304635

    WTWIndustrials
    1.06%
  • 36

    Bio-Techne Corp

    TECHHealth Care
    1.04%
  • 37

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.04%
  • 38

    Pacific Gas & Electric

    PCGUtilities
    1.03%
  • 39

    Prosperity Bancshares

    PBFinancials
    1.03%
  • 40

    Raymond James Financial Inc.

    RJFFinancials
    1.03%
  • 41

    US Foods Holding Corp

    USFDConsumer Staples
    1.03%
  • 42

    Vulcan Materials Co.

    VMCMaterials
    1.02%
  • 43

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.02%
  • 44

    Hubbell Inc.

    HUBBIndustrials
    1.01%
  • 45

    Selective Insurance Group Inc

    SIGIFinancials
    1.00%
  • 46

    Regency Centers Corp.

    REGReal Estate
    0.99%
  • 47

    Align Technology Inc.

    ALGNHealth Care
    0.99%
  • 48

    Aramark Holdings

    ARMKIndustrials
    0.99%
  • 49

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.99%
  • 50

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.98%
  • 51

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.98%
  • 52

    Pentair Plc

    PNRIndustrials
    0.98%
  • 53

    Allegion Plc

    ALLEIndustrials
    0.96%
  • 54

    Becton Dickinson and Company

    BDXHealth Care
    0.94%
  • 55

    Kinaxis Inc

    KXS:CAInformation Technology
    0.93%
  • 56

    Sun Communities Inc.

    SUIReal Estate
    0.93%
  • 57

    Viking Holdings Ltd

    VIKUnknown
    0.93%
  • 58

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.91%
  • 59

    Otis Worldwide

    OTISIndustrials
    0.91%
  • 60

    Transunion - Common

    TRUInformation Technology
    0.91%
  • 61

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.91%
  • 62

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.90%
  • 63

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.88%
  • 64

    James Hardie Industries Plc

    JHX:AUUnknown
    0.87%
  • 65

    Lkq Corp.

    LKQConsumer Discretionary
    0.87%
  • 66

    CH Robinson Worldwide

    CHRWIndustrials
    0.87%
  • 67

    Cbre Group Inc. Class A

    CBREReal Estate
    0.86%
  • 68

    Costar Group Inc.

    CSGPReal Estate
    0.86%
  • 69

    Brown-forman Corp Class B

    BF.BConsumer Staples
    0.85%
  • 70

    Extra Space Storage Inc.

    EXRReal Estate
    0.85%
  • 71

    Mid-America Apa..

    MAAReal Estate
    0.85%
  • 72

    Aptiv Plc

    APTVUnknown
    0.83%
  • 73

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.83%
  • 74

    Kbr Inc

    KBRIndustrials
    0.82%
  • 75

    National Retail Properties Inc

    NNNReal Estate
    0.82%
  • 76

    Phoenix Education Partners Inc

    PXEDUnknown
    0.81%
  • 77

    Dexcom Inc.

    DXCMHealth Care
    0.81%
  • 78

    Standardaero Inc

    SAROIndustrials
    0.80%
  • 79

    Wix.com Ltd

    WIX:ILInformation Technology
    0.78%
  • 80

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.75%
  • 81

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.73%
  • 82

    Tko Group Holdings

    TKOCommunication Services
    0.72%
  • 83

    Slm Corp

    SLMFinancials
    0.70%
  • 84

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.69%
  • 85

    Minim Inc

    MINMUnknown
    0.66%
  • 86

    Ncino Inc

    NCNOInformation Technology
    0.66%
  • 87

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.66%
  • 88

    Warner Music Group Corp

    WMGCommunication Services
    0.66%
  • 89

    Epam

    EPAMInformation Technology
    0.64%
  • 90

    CDW Corporation

    CDWInformation Technology
    0.63%
  • 91

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.63%
  • 92

    Southwest Airlines Co.

    LUVIndustrials
    0.62%
  • 93

    Brown & Brown Inc

    BROFinancials
    0.61%
  • 94

    Cash & Cash Equivalents

    Other
    0.60%
  • 95

    Lpl Holdings

    LPLAFinancials
    0.59%
  • 96

    Pool Corp.

    POOLIndustrials
    0.59%
  • 97

    Pernod Ricard Sa Spon Adr Adr

    PRNDY:PAUnknown
    0.57%
  • 98

    Hubspot Inc

    HUBSInformation Technology
    0.57%
  • 99

    London Stk Exchange Group P Npv Adr

    LNSTY:LNUnknown
    0.53%
  • 100

    Icon Plc

    ICLRHealth Care
    0.47%
  • 101

    Cencora Inc

    CORHealth Care
    0.46%
  • 102

    Pegasystems, Inc.

    PEGAInformation Technology
    0.43%
  • 103

    Tpg Inc

    TPGFinancials
    0.34%
  • 104

    Versigent Ltd

    VGNTUnknown
    0.13%
  • 105

    Cash & Cash Equivalents

    Other
    0.00%