MMID ETF

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Showing top 20 of 108 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ROSTRoss Stores, Inc.1.48%2,688$474.1K••••••••••••••••••••••
2WATWaters Corp.1.45%1,152$464.7K••••••••••••••••••••••
3AAgilent Technologies Inc1.35%2,816$432.3K••••••••••••••••••••••
4FANGDiamondback Energy Inc - Common1.34%2,816$429.7K••••••••••••••••••••••
5FISFidelity National Information Srvcs Inc1.34%6,528$429.3K••••••••••••••••••••••
6LNTAlliant Energy1.33%6,144$426.8K••••••••••••••••••••••
7LNGCheniere Corp Christi1.33%2,048$426.9K••••••••••••••••••••••
8HHyatt Hotels Corp. Class A1.31%2,560$421.2K••••••••••••••••••••••
9NVT:LNNvent Electric Plc1.28%3,840$411.9K••••••••••••••••••••••
10STESteris Plc1.28%1,536$409.9K••••••••••••••••••••••
11PPLPpl Corporation1.25%10,880$401.5K••••••••••••••••••••••
12WABWestinghouse Air Brake Technologies Corp.1.25%1,920$400.4K••••••••••••••••••••••
13CTSHCognizant Technology Solutions Corp. Class A1.25%5,175$402.1K••••••••••••••••••••••
14KVUEKenvue Inc1.25%23,168$402.0K••••••••••••••••••••••
15TECHBio Techne1.24%6,144$396.3K••••••••••••••••••••••
16ELSEquity Lifestyle Properties, Inc.1.23%6,272$394.3K••••••••••••••••••••••
17SITESiteone Landscape Supply, Inc.1.23%2,931$393.6K••••••••••••••••••••••
18AEEAmeren Corporation Utilities1.23%3,712$394.8K••••••••••••••••••••••
19EQTEqt Corp.1.22%6,400$390.4K••••••••••••••••••••••
20ATOAtmos Energy Corp1.20%2,176$386.0K••••••••••••••••••••••
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MMID ETF All Holdings

MMID holdings total 108 positions. The top 10 holdings account for 13.5% of the fund, led by Ross Stores, Inc. at 1.5%, Waters Corp. at 1.4%, Agilent Technologies Inc at 1.4%.

MMID portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Information Technology at 17.0%.

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

MMID ETF Holdings

108 of 108 holdings

  • 1

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.48%
  • 2

    Waters Corp.

    WATHealth Care
    1.45%
  • 3

    Agilent Technologies Inc

    AInformation Technology
    1.35%
  • 4

    Diamondback Energy Inc - Common

    FANGEnergy
    1.34%
  • 5

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.34%
  • 6

    Alliant Energy

    LNTUtilities
    1.33%
  • 7

    Cheniere Corp Christi

    LNGEnergy
    1.33%
  • 8

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    1.31%
  • 9

    Nvent Electric Plc

    NVT:LNUnknown
    1.28%
  • 10

    Steris Plc

    STEHealth Care
    1.28%
  • 11

    Ppl Corporation

    PPLUtilities
    1.25%
  • 12

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.25%
  • 13

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.25%
  • 14

    Kenvue Inc

    KVUEConsumer Staples
    1.25%
  • 15

    Bio Techne

    TECHHealth Care
    1.24%
  • 16

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.23%
  • 17

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    1.23%
  • 18

    Ameren Corporation Utilities

    AEEUnknown
    1.23%
  • 19

    Eqt Corp.

    EQTEnergy
    1.22%
  • 20

    Atmos Energy Corp

    ATOUtilities
    1.20%
  • 21

    Pentair Plc

    PNRIndustrials
    1.18%
  • 22

    Avery Dennison Corp.

    AVYMaterials
    1.17%
  • 23

    Becton Dickinson and Company

    BDXHealth Care
    1.16%
  • 24

    Willis Towers Watson Plc

    WTWUnknown
    1.15%
  • 25

    Nordson Corp

    NDSNIndustrials
    1.14%
  • 26

    Ww Grainger Inc.

    GWWIndustrials
    1.14%
  • 27

    M&T Bank Corp

    MTBFinancials
    1.14%
  • 28

    M S C I Inc.

    MSCIInformation Technology
    1.13%
  • 29

    Raymond James Financial Inc.

    RJFFinancials
    1.13%
  • 30

    Allegion Plc

    ALLEIndustrials
    1.13%
  • 31

    Transunion - Common

    TRUInformation Technology
    1.11%
  • 32

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.11%
  • 33

    Cencora Inc

    CORHealth Care
    1.09%
  • 34

    Assurant Inc

    AIZFinancials
    1.09%
  • 35

    Cdw Corp. Of Delaware

    CDWInformation Technology
    1.09%
  • 36

    Jacobs Solutions Inc

    JUnknown
    1.08%
  • 37

    Vulcan Materials Co.

    VMCMaterials
    1.07%
  • 38

    Permian Resources Corp

    PRUnknown
    1.06%
  • 39

    Kinaxis Inc

    KXS:CAInformation Technology
    1.05%
  • 40

    Aptiv Plc

    APTVUnknown
    1.05%
  • 41

    Prosperity Bancshares

    PBFinancials
    1.04%
  • 42

    American Water Works Co. Inc.

    AWKUtilities
    1.04%
  • 43

    Otis Worldwide Corporation

    OTISIndustrials
    1.03%
  • 44

    Element Solutions Inc

    ESIMaterials
    1.02%
  • 45

    Littelfuse Inc

    LFUSIndustrials
    1.02%
  • 46

    Cbre Services Inc

    CBREReal Estate
    1.01%
  • 47

    Costar Group Inc.

    CSGPReal Estate
    1.01%
  • 48

    Saia Inc

    SAIAIndustrials
    1.01%
  • 49

    US Foods Holding Corp

    USFDConsumer Staples
    1.01%
  • 50

    Selective Insurance Group Inc

    SIGIFinancials
    1.00%
  • 51

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.98%
  • 52

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.98%
  • 53

    Ball Corp.

    BALLMaterials
    0.97%
  • 54

    Viking Holdings Ltd

    VIKUnknown
    0.96%
  • 55

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.95%
  • 56

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.95%
  • 57

    Pacific Gas & Electric

    PCGUtilities
    0.93%
  • 58

    Sun Communities Inc.

    SUIReal Estate
    0.93%
  • 59

    Cash & Cash Equivalents

    Other
    0.93%
  • 60

    Public Finance Authority 3.01 2055-12-01

    Other
    0.93%
  • 61

    Valero Energy Corp.

    VLOEnergy
    0.92%
  • 62

    Microchip Technology Inc.

    MCHPInformation Technology
    0.92%
  • 63

    Mid-America Apa..

    MAAReal Estate
    0.92%
  • 64

    Regency Centers Corp Reit

    REGCPUnknown
    0.91%
  • 65

    James Hardie Industries Se

    JHX:IEUnknown
    0.89%
  • 66

    Kbr Inc

    KBRIndustrials
    0.89%
  • 67

    Globalpayments Inc.

    GPNInformation Technology
    0.88%
  • 68

    Lkq Corp

    LKQUnknown
    0.88%
  • 69

    Voya Financial Inc.

    VOYAFinancials
    0.87%
  • 70

    Aramark Holdings

    ARMKIndustrials
    0.86%
  • 71

    Hubbell Inc.

    HUBBIndustrials
    0.86%
  • 72

    Extra Space Storage Inc

    EXRReal Estate
    0.84%
  • 73

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.84%
  • 74

    Corpay Inc

    CPAYInformation Technology
    0.83%
  • 75

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.83%
  • 76

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.83%
  • 77

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.83%
  • 78

    Tyler Technologies Inc

    TYLInformation Technology
    0.81%
  • 79

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.81%
  • 80

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.79%
  • 81

    National Retail Properties Inc

    NNNReal Estate
    0.79%
  • 82

    Standardaero Inc

    SAROIndustrials
    0.78%
  • 83

    Ncino Inc

    NCNOInformation Technology
    0.77%
  • 84

    Brown-forman Corp.

    BF.BConsumer Staples
    0.76%
  • 85

    Epam Systems Inc

    EPAMUnknown
    0.74%
  • 86

    Phoenix Education Partners Inc

    PXEDUnknown
    0.73%
  • 87

    Warner Music Group Corp

    WMGCommunication Services
    0.71%
  • 88

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.71%
  • 89

    Lpl Holdings

    LPLAFinancials
    0.71%
  • 90

    Pool Corp.

    POOLIndustrials
    0.70%
  • 91

    Tko Group Holdings

    TKOCommunication Services
    0.70%
  • 92

    Slm Corp

    SLMFinancials
    0.67%
  • 93

    Symrise Ag

    SY1G:FFUnknown
    0.67%
  • 94

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.66%
  • 95

    Align Technology Inc.

    ALGNHealth Care
    0.65%
  • 96

    Insight Enterprises Inc

    NSITInformation Technology
    0.65%
  • 97

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.64%
  • 98

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.62%
  • 99

    Dexcom

    DXCMHealth Care
    0.61%
  • 100

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.59%
  • 101

    Pegasystems, Inc.

    PEGAInformation Technology
    0.55%
  • 102

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.55%
  • 103

    Tpg Inc

    TPGFinancials
    0.52%
  • 104

    Icon Eur0.06

    ICLRHealth Care
    0.52%
  • 105

    Wix.com Ltd

    WIX:ILInformation Technology
    0.40%
  • 106

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.33%
  • 107

    Us Dollars

    Other
    0.10%
  • 108

    Other

    Other
    0.00%