JMID ETF

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Showing top 20 of 92 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CORCencora Inc3.55%2,096$725.0K••••••••••••••••••••••
2VRTVertiv Co.3.24%3,821$660.0K••••••••••••••••••••••
3AMPAmeriprise Financial Inc2.93%1,204$596.4K••••••••••••••••••••••
4EXPEExpedia Inc2.83%1,921$576.2K••••••••••••••••••••••
5FIXComfort Systems Usa Inc2.78%528$566.6K••••••••••••••••••••••
6IDXXIdexx Laboratories Inc Common Stock Usd 0.12.75%783$559.1K••••••••••••••••••••••
7HWMHowmet Aerospace Inc.2.52%2,337$513.3K••••••••••••••••••••••
8CAHCardinal Health2.35%2,293$478.8K••••••••••••••••••••••
9TPXTempur Sealy International Inc2.14%4,650$435.5K••••••••••••••••••••••
10MEDPMedpace Holdings Inc2.08%697$424.1K••••••••••••••••••••••
11ROSTRoss Stores, Inc.2.00%2,112$408.1K••••••••••••••••••••••
12SPGSimon Property Group Inc1.91%2,105$388.1K••••••••••••••••••••••
13QSR:CARestaurant Brands International Inc.1.88%5,519$382.2K••••••••••••••••••••••
14ITGartner Inc.1.82%1,575$371.4K••••••••••••••••••••••
15LAMRLamar Advertising Co1.81%2,833$367.7K••••••••••••••••••••••
16ALSNAllison Transmission Inc.1.77%3,395$359.7K••••••••••••••••••••••
17CV0:DBCarvana Co1.77%768$359.8K••••••••••••••••••••••
18VLTOVeralto Corp1.77%3,529$359.6K••••••••••••••••••••••
19GDDYGodaddy Inc. Class A1.72%3,203$350.0K••••••••••••••••••••••
20ALNYAlnylam Pharmace1.68%926$342.6K••••••••••••••••••••••
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JMID ETF All Holdings

JMID holdings total 92 positions. The top 10 holdings account for 27.2% of the fund, led by Cencora Inc at 3.5%, Vertiv Co. at 3.2%, Ameriprise Financial Inc at 2.9%.

JMID portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Health Care at 19.8%.

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

JMID ETF Holdings

92 of 92 holdings

  • 1

    Cencora Inc

    CORHealth Care
    3.55%
  • 2

    Vertiv Co.

    VRTIndustrials
    3.24%
  • 3

    Ameriprise Financial Inc

    AMPFinancials
    2.93%
  • 4

    Expedia Inc

    EXPEConsumer Discretionary
    2.83%
  • 5

    Comfort Systems Usa Inc

    FIXIndustrials
    2.78%
  • 6

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    2.75%
  • 7

    Howmet Aerospace Inc.

    HWMIndustrials
    2.52%
  • 8

    Cardinal Health

    CAHHealth Care
    2.35%
  • 9

    Tempur Sealy International Inc

    TPXHealth Care
    2.14%
  • 10

    Medpace Holdings Inc

    MEDPHealth Care
    2.08%
  • 11

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.00%
  • 12

    Simon Property Group Inc

    SPGReal Estate
    1.91%
  • 13

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    1.88%
  • 14

    Gartner Inc.

    ITInformation Technology
    1.82%
  • 15

    Lamar Advertising Co

    LAMRCommunication Services
    1.81%
  • 16

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    1.77%
  • 17

    Carvana Co

    CV0:DBConsumer Discretionary
    1.77%
  • 18

    Veralto Corp

    VLTOIndustrials
    1.77%
  • 19

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.72%
  • 20

    Alnylam Pharmace

    ALNYHealth Care
    1.68%
  • 21

    Markel Group Inc

    MKLFinancials
    1.68%
  • 22

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.62%
  • 23

    Topbuild Corp

    BLDIndustrials
    1.58%
  • 24

    Tetra Tech Inc

    TTEKIndustrials
    1.57%
  • 25

    Teradata Corp

    TDCInformation Technology
    1.56%
  • 26

    Sun Communities Inc.

    SUIReal Estate
    1.55%
  • 27

    Churchill Downs Inc

    CHDNConsumer Discretionary
    1.53%
  • 28

    Ferguson Enterprises

    FERGIndustrials
    1.52%
  • 29

    Incyte Corporation Ltd.

    INCYHealth Care
    1.50%
  • 30

    Pinterest, Inc., Class A

    PINSCommunication Services
    1.50%
  • 31

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    1.45%
  • 32

    Lazard Inc

    LAZFinancials
    1.44%
  • 33

    Booz Allen Hamilton Holdings

    BAHIndustrials
    1.43%
  • 34

    Exelixis Inc

    EXELHealth Care
    1.36%
  • 35

    Hamilton Lane Inc

    HLNEFinancials
    1.33%
  • 36

    Jabil Inc

    JBLInformation Technology
    1.29%
  • 37

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.25%
  • 38

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.24%
  • 39

    Nrg Energy Inc

    NRGUtilities
    1.21%
  • 40

    Ares Management Corp.

    ARESFinancials
    1.15%
  • 41

    Pegasystems, Inc.

    PEGAInformation Technology
    1.12%
  • 42

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.12%
  • 43

    Texas Pacific Land Trust

    TPLReal Estate
    1.10%
  • 44

    Kinsale Capital Group Inc

    KNSLFinancials
    1.01%
  • 45

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.92%
  • 46

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.91%
  • 47

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.86%
  • 48

    Emcor Group Inc

    EMEIndustrials
    0.81%
  • 49

    Twilio Inc. Class A

    TWLOInformation Technology
    0.80%
  • 50

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.76%
  • 51

    Netapp Inc

    NTAPInformation Technology
    0.74%
  • 52

    Astera Labs Inc

    ALABInformation Technology
    0.69%
  • 53

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.64%
  • 54

    Onto Innovation Inc

    ONTOInformation Technology
    0.64%
  • 55

    Hershey Co.

    HSYConsumer Staples
    0.63%
  • 56

    Datadog Inc. Class A

    DDOGInformation Technology
    0.61%
  • 57

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.59%
  • 58

    Waters Corp.

    WATHealth Care
    0.59%
  • 59

    Iridium Communications Inc

    IRDMCommunication Services
    0.56%
  • 60

    Net Cloudflare Inc

    NETInformation Technology
    0.54%
  • 61

    Ubiquiti Inc

    UIInformation Technology
    0.52%
  • 62

    Dexcom

    DXCMHealth Care
    0.50%
  • 63

    Rockwell Automation Inc.

    ROKIndustrials
    0.47%
  • 64

    Xp Inc

    XPFinancials
    0.47%
  • 65

    Vistra Corp_None_0

    VSTUtilities
    0.46%
  • 66

    H&R Block Inc

    HRBFinancials
    0.45%
  • 67

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.45%
  • 68

    Hf Sinclair Corp.

    DINOEnergy
    0.44%
  • 69

    Murphy Usa Inc

    MUSAEnergy
    0.43%
  • 70

    Kbr Inc

    KBRIndustrials
    0.40%
  • 71

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.40%
  • 72

    Roblox Corp_None_None

    RBLXCommunication Services
    0.38%
  • 73

    Rli Corp

    RLIFinancials
    0.37%
  • 74

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.35%
  • 75

    Docusign Inc

    DOCUInformation Technology
    0.35%
  • 76

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    0.33%
  • 77

    Tapestry Inc

    TPRConsumer Discretionary
    0.30%
  • 78

    Core And Main Inc-Class A

    CNMIndustrials
    0.28%
  • 79

    Fair Issac Corp .

    FICOInformation Technology
    0.28%
  • 80

    Ulta Beauty

    ULTAConsumer Discretionary
    0.27%
  • 81

    Ouanta Services

    PWRIndustrials
    0.25%
  • 82

    Sysco Corp.

    SYYConsumer Staples
    0.25%
  • 83

    Celsius Holdings

    CELHConsumer Staples
    0.24%
  • 84

    Csl Ltd. - Adr

    CSLIndustrials
    0.22%
  • 85

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.22%
  • 86

    Niq Global Intelligence Plc

    NIQUnknown
    0.22%
  • 87

    On Holding Ag, Class A

    ONON:SMUnknown
    0.20%
  • 88

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.20%
  • 89

    Mongodb, Inc.

    MDBInformation Technology
    0.20%
  • 90

    Rubrik Inc-A

    RBRKInformation Technology
    0.20%
  • 91

    Total Renal Care Holdings

    DVAHealth Care
    0.17%
  • 92

    Us Dollars

    Other
    0.03%