Showing top 20 of 82 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VRTVertiv Holding Corp5.35%3,896$1.23M••••••••••••••••••••••
2HWMHowmet Aerospace Inc.4.46%3,972$1.03M••••••••••••••••••••••
3FIXComfort Systems U.s.a., Inc.3.51%441$806.2K••••••••••••••••••••••
4AMPAmeriprise Financial Inc2.54%1,308$583.0K••••••••••••••••••••••
5CPAYCorpay Inc2.34%1,484$536.9K••••••••••••••••••••••
6NTAPNetapp Inc2.31%3,040$529.8K••••••••••••••••••••••
7DXCMDexcom Inc.2.27%7,068$521.2K••••••••••••••••••••••
8JBLJabil Inc2.23%1,404$512.0K••••••••••••••••••••••
9TPRTapestry Inc2.21%3,485$506.9K••••••••••••••••••••••
10IDXXIdexx Labs2.06%841$473.9K••••••••••••••••••••••
11EXPEExpedia Group Inc (consumer Discretionary)2.05%2,089$472.7K••••••••••••••••••••••
12LVSLas Vegas Sands Corp.2.01%9,152$462.8K••••••••••••••••••••••
13DECKDeckers Outdoor Corp.1.94%3,923$446.6K••••••••••••••••••••••
14ROSTRoss Stores, Inc.1.94%1,930$447.2K••••••••••••••••••••••
15LAMRLamar Advertising Co1.89%2,860$436.0K••••••••••••••••••••••
16EXELExelixis Inc1.85%8,423$425.2K••••••••••••••••••••••
17ITGartner Inc.1.83%2,592$420.4K••••••••••••••••••••••
18PAYXPaychex, Inc.1.83%4,356$422.4K••••••••••••••••••••••
19GDDYGodaddy Inc. Class A1.80%4,841$415.5K••••••••••••••••••••••
20BAHBooz Allen Hamilton Holding Corp.1.75%5,083$402.5K••••••••••••••••••••••
62+ more holdings available
See all 82 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

JMID ETF All Holdings

JMID holdings total 82 positions. The top 10 holdings account for 29.3% of the fund, led by Vertiv Holding Corp at 5.3%, Howmet Aerospace Inc. at 4.5%, Comfort Systems U.s.a., Inc. at 3.5%.

JMID portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 26.3%.

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

JMID ETF Holdings

82 of 82 holdings

  • 1

    Vertiv Holding Corp

    VRTIndustrials
    5.35%
  • 2

    Howmet Aerospace Inc.

    HWMIndustrials
    4.46%
  • 3

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    3.51%
  • 4

    Ameriprise Financial Inc

    AMPFinancials
    2.54%
  • 5

    Corpay Inc

    CPAYInformation Technology
    2.34%
  • 6

    Netapp Inc

    NTAPInformation Technology
    2.31%
  • 7

    Dexcom Inc.

    DXCMHealth Care
    2.27%
  • 8

    Jabil Inc

    JBLInformation Technology
    2.23%
  • 9

    Tapestry Inc

    TPRConsumer Discretionary
    2.21%
  • 10

    Idexx Labs

    IDXXHealth Care
    2.06%
  • 11

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.05%
  • 12

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    2.01%
  • 13

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    1.94%
  • 14

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.94%
  • 15

    Lamar Advertising Co

    LAMRCommunication Services
    1.89%
  • 16

    Exelixis Inc

    EXELHealth Care
    1.85%
  • 17

    Gartner Inc.

    ITInformation Technology
    1.83%
  • 18

    Paychex, Inc.

    PAYXIndustrials
    1.83%
  • 19

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.80%
  • 20

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.75%
  • 21

    FTAI Aviation Ltd

    FTAIIndustrials
    1.66%
  • 22

    Gen Digital Inc

    GENInformation Technology
    1.59%
  • 23

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    1.59%
  • 24

    Reddit, Class A

    RDDTCommunication Services
    1.56%
  • 25

    Iridium Communications Inc

    IRDMCommunication Services
    1.54%
  • 26

    Teradata Corp

    TDCInformation Technology
    1.54%
  • 27

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.52%
  • 28

    H&R Block Inc

    HRBFinancials
    1.50%
  • 29

    Astera Labs Inc

    ALABInformation Technology
    1.39%
  • 30

    Manhattan Associates Inc

    MANHInformation Technology
    1.38%
  • 31

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.34%
  • 32

    Alnylam Pharmace

    ALNYHealth Care
    1.30%
  • 33

    Csl Ltd. - Adr

    CSLIndustrials
    1.30%
  • 34

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.26%
  • 35

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    1.26%
  • 36

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.22%
  • 37

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.21%
  • 38

    Quanta Services, Inc.

    PWRUnknown
    1.21%
  • 39

    Datadog Inc. Class A

    DDOGInformation Technology
    1.19%
  • 40

    Paycom Software Inc.

    PAYCInformation Technology
    1.18%
  • 41

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.16%
  • 42

    Lumentum Holdings Inc

    LITEInformation Technology
    1.11%
  • 43

    Pinterest, Inc

    PINSCommunication Services
    1.03%
  • 44

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.01%
  • 45

    Emcor Group Inc

    EMEIndustrials
    0.98%
  • 46

    Core & Main Inc

    CNMIndustrials
    0.97%
  • 47

    Freedom Holding Corp/nv

    FRHCFinancials
    0.96%
  • 48

    Targa Resources Corp Preferred

    TRGPEnergy
    0.94%
  • 49

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.93%
  • 50

    Chemed Corp

    CHEHealth Care
    0.85%
  • 51

    Net Cloudflare Inc

    NETInformation Technology
    0.81%
  • 52

    Incyte Corp.

    INCYHealth Care
    0.81%
  • 53

    Murphy Usa Inc

    MUSAEnergy
    0.76%
  • 54

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.76%
  • 55

    Wendys Co.

    WENConsumer Discretionary
    0.75%
  • 56

    Vistra Energy Corp.

    VSTUtilities
    0.74%
  • 57

    Trade Desk Inc-a

    TTDCommunication Services
    0.73%
  • 58

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.72%
  • 59

    Cheniere Energy Inc.

    LNGEnergy
    0.54%
  • 60

    Xpo Inc

    XPOIndustrials
    0.51%
  • 61

    Wex, Inc.

    WEXInformation Technology
    0.49%
  • 62

    Sysco Corp.

    SYYConsumer Staples
    0.48%
  • 63

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.47%
  • 64

    Ubiquiti Inc

    UIInformation Technology
    0.42%
  • 65

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.41%
  • 66

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.36%
  • 67

    morningstar inc

    MORNInformation Technology
    0.36%
  • 68

    Hubspot Inc

    HUBSInformation Technology
    0.33%
  • 69

    Docusign Inc

    DOCUInformation Technology
    0.32%
  • 70

    Mongodb, Inc.

    MDBInformation Technology
    0.32%
  • 71

    Carnival Corp.

    CCLConsumer Discretionary
    0.31%
  • 72

    Carvana Co

    CVNAConsumer Discretionary
    0.31%
  • 73

    Hershey Co.

    HSYConsumer Staples
    0.31%
  • 74

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.31%
  • 75

    Cencora Inc

    CORHealth Care
    0.30%
  • 76

    Simpson Manufacturing Inc

    SSDIndustrials
    0.30%
  • 77

    Aaon, Inc.

    AAONIndustrials
    0.29%
  • 78

    Ww Grainger Inc.

    GWWIndustrials
    0.29%
  • 79

    Jones Lang Lasalle Inc

    JLLReal Estate
    0.29%
  • 80

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.28%
  • 81

    Us Dollars

    Other
    0.07%
  • 82

    Phillips 66

    PSXEnergy
    0.00%