MMID ETF

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Showing 10 of 105 holdings(as of Mar 31, 2026)Top 10 Weight: 15.15%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityInterest RatesData & AnalyticsInternet & DigitalFood InnovationValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInfrastructureElectric TransportationManufacturingRobotics & AutomationClimate Solutions

MMID ETF Top Holdings

MMID holdings top 10 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.

Showing 10 of 105 holdingsTop 10 Weight: 15.15%
#TickerNameIndustryWeightAllocation
1LNGCheniere Corp ChristiEnergy1.83%
2FANGDiamondback Energy, Inc.Energy1.72%
3ROSTRoss Stores, Inc.Consumer Discretionary1.66%
4WABWestinghouse Air Brake Technologies Corp.Industrials1.54%
5BURLBurlington Stores IncConsumer Discretionary1.50%
6NVT:LNNvent Electric PlcUnknown1.42%
7LNTAlliant EnergyUtilities1.40%
8LFUSLittelfuse IncIndustrials1.37%
9ESIElement Solutions IncMaterials1.36%
10GWWWw Grainger Inc.Industrials1.35%
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Holdings Distribution

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