JMID Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 95
- Total Assets
- 23.21M
- Top 10 Percentage
- 26.77%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
95 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum | 3.90% | $886.82K | $134.25B | 163.91% | Moderate Buy | $451.24 | |||
| CORCencora, Inc. | 3.51% | $797.75K | $65.06B | 6.74% | Strong Buy | $368.25 | |||
| VSTVistra Corp. | 3.13% | $711.45K | $51.02B | -27.75% | Strong Buy | $218.36 | |||
| EXPEExpedia | 2.60% | $590.61K | $34.68B | 35.30% | Moderate Buy | $337.76 | |||
| DXCMDexcom | 2.43% | $551.77K | $32.47B | 29.72% | Strong Buy | $96.39 | |||
| TERTeradyne | 2.39% | $544.05K | $50.81B | 133.31% | Moderate Buy | $471.33 | |||
| KEYSKeysight Technologies Inc | 2.31% | $524.64K | $56.39B | 103.93% | Strong Buy | $426.6 | |||
| ROKRockwell Automation | 2.28% | $517.44K | $47.33B | 22.47% | Moderate Buy | $478.92 | |||
| SYYSysco Corporation | 2.13% | $484.45K | $40.45B | 4.30% | Moderate Buy | $91.36 | |||
| DDOGDatadog Inc | 2.08% | $473.46K | $88.73B | 63.46% | Strong Buy | $297.69 |
Sector Breakdown
- Technology32.16%
- Consumer Cyclical15.46%
- Industrials14.78%
- Healthcare12.93%
- Energy5.50%
- Financial5.39%
- Utilities3.13%
- Communication Services2.97%
- General2.82%
- Basic Materials2.34%
- Consumer Defensive2.13%
- Real Estate0.39%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the JMID ETF is 7
- 1018.51%
- 915.22%
- 821.30%
- 716.54%
- 67.83%
- 510.56%
- 43.13%
- 32.59%
- 22.73%
- 11.58%
JMID ETF FAQ
What are ETF JMID’s top 3 holdings?
JMID’s top 3 holdings are MPC, COR, VST.
What is JMID’s holding count?
JMID holds 95 assets.
What are the total assets of ETF JMID?
JMID’s total assets are $23.21M.
What sector is JMID most exposed to?
JMID’s largest sector exposure is Technology (32.16%).
How concentrated is JMID?
JMID’s top 10 holdings represent 26.77% of the fund.
What is JMID’s average Smart Score?
The weighted average Smart Score of JMID is 7.