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MMID Holdings Information

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Last updated: September 15, 2026

Holdings Count
105
Total Assets
35.36M
Top 10 Percentage
16.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

105 Holdings as of Sep 15, 2026
105 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Global Payments
1.86%$655.43K$23.87B5.56%
9 Buy
13 Hold
0 Sell
Moderate Buy
Diamondback Energy
1.76%$618.92K$57.61B52.81%
17 Buy
3 Hold
0 Sell
Strong Buy
Waters Corp
1.71%$601.44K$40.28B37.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
Becton, Dickinson and Co
1.65%$580.63K$49.82B-0.15%
5 Buy
5 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
1.64%$576.65K$56.65B15.36%
15 Buy
0 Hold
0 Sell
Strong Buy
Valero Energy Corporation
1.63%$574.52K$110.26B144.12%
9 Buy
7 Hold
0 Sell
Moderate Buy
Agilent Technologies
1.50%$526.85K$41.39B18.15%
12 Buy
3 Hold
0 Sell
Strong Buy
Westinghouse Air Brake Technologies Corporation
1.46%$512.58K$47.03B48.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
W.W. Grainger
1.44%$506.54K$60.17B27.77%
3 Buy
9 Hold
2 Sell
Hold
Permian Resources Corporation
1.43%$502.51K$19.90B82.90%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.73%Industrials13.50%General12.51%Technology12.35%Financial9.36%Healthcare8.42%Consumer Cyclical7.51%Energy6.92%Real Estate6.08%Utilities3.50%Consumer Defensive1.76%Basic Materials1.35%Communication Services16.73%Industrials
Industrials
16.73%
General
13.50%
Technology
12.51%
Financial
12.35%
Healthcare
9.36%
Consumer Cyclical
8.42%
Energy
7.51%
Real Estate
6.92%
Utilities
6.08%
Consumer Defensive
3.50%
Basic Materials
1.76%
Communication Services
1.35%

Countries Breakdown

96.40%United States2.86%Canada0.74%United Kingdom96.40%United States
United States
96.40%
Canada
2.86%
United Kingdom
0.74%

Breakdown By Smart Score

11.82%Outperform1017.02%Outperform913.80%Outperform821.68%Neutral712.30%Neutral65.19%Neutral511.17%Neutral46.24%Underperform30.79%Underperform27
The weighted average smart score of the MMID ETF is 7
10
11.82%
9
17.02%
8
13.80%
7
21.68%
6
12.30%
5
5.19%
4
11.17%
3
6.24%
2
0.79%
1
0.00%

MMID ETF News

MMID ETF FAQ

What are ETF MMID’s top 3 holdings?
MMID’s top 3 holdings are GPN, FANG, WAT.
    What is MMID’s holding count?
    ETF MMID’s is holdings 105 different assets.
      What are the total assets of ETF MMID?
      ETF MMID’s total assets are 35.36M.
        What sector is MMID most exposed to?
        MMID is most exposed to 16.73% Industrials of its holdings.
          How concentrated is MMID?
          MMID’s top 10 holdings represent 16.07% of the fund.
            What is MMID’s average Smart Score?
            The weighted average Smart Score of MMID is 7.
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