KMID ETF

$24.02
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 28 holdings(as of Jan 30, 2026)Top 10 Weight: 50.44%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingNetworking InfrastructureDefense TechnologyEmerging TechSpace EconomyData & AnalyticsSemiconductorsElectric VehiclesArtificial IntelligenceRobotics & AutomationInfrastructureElectric TransportationSupply ChainConsumer SpendingFood Innovation

KMID ETF Top Holdings

KMID holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 50.44%
#TickerNameIndustryWeightAllocation
1AMEAmetek, Inc.Information Technology7.59%
2-Esplanade Lake Club Community Development District Special Assessment 4.750 05/01/2035Other6.49%
3TDYTeledyne Technologies IncInformation Technology5.62%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology5.20%
5ODFLOld Dominion Freight LineUnknown4.61%
6R1OL34:BVRollins IncUnknown4.38%
7WABWestinghouse Air Brake Technologies Corp.Industrials4.37%
8DPZDomino's Pizza IncConsumer Discretionary4.24%
9HEIHeico Corp.Industrials4.07%
10ROSTRoss Stores, Inc.Consumer Discretionary3.87%
Want to see all 28 holdings?

Holdings Distribution

Loading chart...