KMID ETF

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Showing top 20 of 28 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMEAmetek, Inc.7.59%13,312$3.05M••••••••••••••••••••••
2-Esplanade Lake Club Community Development District Special Assessment 4.750 05/01/20356.49%2,606,437$2.61M••••••••••••••••••••••
3TDYTeledyne Technologies Inc5.62%3,520$2.25M••••••••••••••••••••••
4MPWRMonolithic Power Systems Inc Mpwr Us Equity5.20%1,792$2.09M••••••••••••••••••••••
5ODFLOld Dominion Freight Line4.61%9,744$1.85M••••••••••••••••••••••
6R1OL34:BVRollins Inc4.38%27,904$1.76M••••••••••••••••••••••
7WABWestinghouse Air Brake Technologies Corp.4.37%7,424$1.75M••••••••••••••••••••••
8DPZDomino's Pizza Inc4.24%4,244$1.70M••••••••••••••••••••••
9HEIHeico Corp.4.07%6,353$1.63M••••••••••••••••••••••
10ROSTRoss Stores, Inc.3.87%8,135$1.55M••••••••••••••••••••••
11MSCIM S C I Inc.3.51%2,426$1.41M••••••••••••••••••••••
12LPLALpl Holdings3.46%3,590$1.39M••••••••••••••••••••••
13EMEEmcor Group Inc3.41%1,840$1.37M••••••••••••••••••••••
14PNRPentair Plc3.35%14,208$1.35M••••••••••••••••••••••
15LIILennox International Inc3.32%2,624$1.33M••••••••••••••••••••••
16WSTWest Pharmaceutical Services Inc3.31%5,751$1.33M••••••••••••••••••••••
17COOCooper Cos Inc/The3.24%16,384$1.30M••••••••••••••••••••••
18ALGNAlign Technology Inc.3.18%8,130$1.28M••••••••••••••••••••••
19VRSKVerisk Analytics, Inc, Class A3.09%6,446$1.24M••••••••••••••••••••••
20POOLPool Corp.2.82%4,480$1.13M••••••••••••••••••••••
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KMID ETF All Holdings

KMID holdings total 28 positions. The top 10 holdings account for 50.4% of the fund, led by Ametek, Inc. at 7.6%, Esplanade Lake Club Community Development District Special Assessment 4.750 05/01/2035 at 6.5%, Teledyne Technologies Inc at 5.6%.

KMID portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Information Technology at 33.6%.

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

KMID ETF Holdings

28 of 28 holdings

  • 1

    Ametek, Inc.

    AMEInformation Technology
    7.59%
  • 2

    Esplanade Lake Club Community Development District Special Assessment 4.750 05/01/2035

    Other
    6.49%
  • 3

    Teledyne Technologies Inc

    TDYInformation Technology
    5.62%
  • 4

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    5.20%
  • 5

    Old Dominion Freight Line

    ODFLUnknown
    4.61%
  • 6

    Rollins Inc

    R1OL34:BVUnknown
    4.38%
  • 7

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    4.37%
  • 8

    Domino's Pizza Inc

    DPZConsumer Discretionary
    4.24%
  • 9

    Heico Corp.

    HEIIndustrials
    4.07%
  • 10

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.87%
  • 11

    M S C I Inc.

    MSCIInformation Technology
    3.51%
  • 12

    Lpl Holdings

    LPLAFinancials
    3.46%
  • 13

    Emcor Group Inc

    EMEIndustrials
    3.41%
  • 14

    Pentair Plc

    PNRIndustrials
    3.35%
  • 15

    Lennox International Inc

    LIIIndustrials
    3.32%
  • 16

    West Pharmaceutical Services Inc

    WSTHealth Care
    3.31%
  • 17

    Cooper Cos Inc/The

    COOHealth Care
    3.24%
  • 18

    Align Technology Inc.

    ALGNHealth Care
    3.18%
  • 19

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    3.09%
  • 20

    Pool Corp.

    POOLIndustrials
    2.82%
  • 21

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    2.66%
  • 22

    Nordson Corp

    NDSNIndustrials
    2.60%
  • 23

    Broadridge Financial Solution

    BRInformation Technology
    2.43%
  • 24

    Houlihan Lokey Inc

    HLIFinancials
    2.09%
  • 25

    Allegion Plc

    ALLEIndustrials
    1.87%
  • 26

    Equifax Inc.

    EFXInformation Technology
    1.83%
  • 27

    Brown & Brown Inc

    BROFinancials
    1.73%
  • 28

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.65%