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MMID Holdings Information

Compare
Holdings Count
105
Total Assets
34.41M
Top 10 Percentage
15.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

105 Holdings as of Jun 12, 2026
105 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
1.90%
$661.04K
$208.77B
631.55%
14 Buy
3 Hold
0 Sell
Strong Buy
Littelfuse
1.81%
$627.95K
$11.94B
118.43%
3 Buy
0 Hold
0 Sell
Strong Buy
Element Solutions
1.66%
$575.40K
$10.65B
108.00%
7 Buy
0 Hold
0 Sell
Strong Buy
Diamondback Energy
1.62%
$562.17K
$54.05B
24.03%
20 Buy
3 Hold
0 Sell
Strong Buy
Microchip Technology
1.57%
$544.68K
$51.63B
44.90%
16 Buy
5 Hold
0 Sell
Strong Buy
W.W. Grainger
1.51%
$525.03K
$62.13B
23.64%
4 Buy
4 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
1.48%
$513.44K
$50.56B
1.23%
13 Buy
0 Hold
0 Sell
Strong Buy
Global Payments
1.44%
$498.75K
$18.52B
-9.26%
7 Buy
13 Hold
1 Sell
Moderate Buy
Burlington Stores Inc
1.43%
$495.15K
$21.30B
47.90%
11 Buy
3 Hold
0 Sell
Strong Buy
Hyatt Hotels
1.41%
$489.83K
$18.77B
52.70%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.50%Industrials13.71%Financial12.61%Technology11.57%Consumer Cyclical8.58%Healthcare7.64%Real Estate6.63%Utilities6.37%Energy4.55%Basic Materials4.40%Consumer Defensive2.04%General1.40%Communication Services20.50%Industrials
Industrials
20.50%
Financial
13.71%
Technology
12.61%
Consumer Cyclical
11.57%
Healthcare
8.58%
Real Estate
7.64%
Utilities
6.63%
Energy
6.37%
Basic Materials
4.55%
Consumer Defensive
4.40%
General
2.04%
Communication Services
1.40%

Countries Breakdown

96.69%United States2.58%Canada0.74%United Kingdom96.69%United States
United States
96.69%
Canada
2.58%
United Kingdom
0.74%

Breakdown By Smart Score

11.80%Outperform109.08%Outperform914.82%Outperform817.05%Neutral714.91%Neutral613.84%Neutral58.67%Neutral42.51%Underperform35.94%Underperform21.38%Underperform16
The weighted average smart score of the MMID ETF is 6
10
11.80%
9
9.08%
8
14.82%
7
17.05%
6
14.91%
5
13.84%
4
8.67%
3
2.51%
2
5.94%
1
1.38%

MMID ETF News

MMID ETF FAQ

What are ETF MMID’s top 3 holdings?
MMID’s top 3 holdings are STX, LFUS, ESI.
    What is ETF MMID’s holdings count?
    ETF MMID’s is holdings 105 different assets.
      What are the total assets of ETF MMID?
      ETF MMID’s total assets are 34.41M.
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