MMID ETF

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Showing 10 of 108 holdings(as of Nov 30, 2025)Top 10 Weight: 13.49%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 108 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalLife Sciences ToolsData & AnalyticsBiotechnology ToolsBiotechnologyEnergy TransitionEnergy SecurityFood InnovationPaymentsInvestment TechnologyMarket Infrastructure

MMID ETF Top Holdings

MMID holdings top 10 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.

Showing 10 of 108 holdingsTop 10 Weight: 13.49%
#TickerNameIndustryWeightAllocation
1ROSTRoss Stores, Inc.Consumer Discretionary1.48%
2WATWaters Corp.Health Care1.45%
3AAgilent Technologies IncInformation Technology1.35%
4FANGDiamondback Energy Inc - CommonEnergy1.34%
5FISFidelity National Information Srvcs IncInformation Technology1.34%
6LNTAlliant EnergyUtilities1.33%
7LNGCheniere Corp ChristiEnergy1.33%
8HHyatt Hotels Corp. Class AConsumer Discretionary1.31%
9NVT:LNNvent Electric PlcUnknown1.28%
10STESteris PlcHealth Care1.28%
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Holdings Distribution

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