MMID Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 104
- Total Assets
- 37.52M
- Top 10 Percentage
- 16.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
104 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GPNGlobal Payments | 2.08% | $777.53K | ― | $25.63B | 23.07% | Moderate Buy | $105.32 | ||
| LNGCheniere Energy Inc. | 1.92% | $718.78K | ― | $67.45B | 56.16% | Strong Buy | $330.11 | ||
| WATWaters Corp | 1.83% | $682.51K | ― | $45.46B | 34.94% | Moderate Buy | $463.13 | ||
| FANGDiamondback Energy | 1.70% | $634.54K | ― | $59.39B | 49.19% | Strong Buy | $235.5 | ||
| BDXBecton, Dickinson and Co | 1.69% | $631.63K | ― | $53.90B | 10.31% | Moderate Buy | $191.8 | ||
| AAgilent Technologies | 1.68% | $626.73K | ― | $49.30B | 21.98% | Strong Buy | $183.6 | ||
| GWWW.W. Grainger | 1.48% | $554.54K | ― | $64.02B | 42.14% | Hold | $1,314.89 | ||
| PRPermian Resources Corporation | 1.46% | $545.93K | ― | $21.79B | 109.67% | Strong Buy | $27.53 | ||
| WABWestinghouse Air Brake Technologies Corporation | 1.41% | $527.05K | ― | $46.92B | 37.64% | Moderate Buy | $331.2 | ||
| STESteris | 1.38% | $517.61K | ― | $22.14B | -3.84% | Strong Buy | $271.33 |
Sector Breakdown
- Industrials20.81%
- Technology13.30%
- Financial12.36%
- General10.33%
- Healthcare9.23%
- Consumer Cyclical7.69%
- Energy7.40%
- Utilities6.29%
- Real Estate5.65%
- Basic Materials3.17%
- Consumer Defensive2.45%
- Communication Services1.32%
Countries Breakdown
- United States95.51%
- Canada3.77%
- United Kingdom0.72%
Breakdown By Smart Score
The weighted average smart score of the MMID ETF is 7
- 1017.61%
- 917.61%
- 813.44%
- 716.88%
- 617.45%
- 57.59%
- 48.92%
- 10.50%
MMID ETF FAQ
What are ETF MMID’s top 3 holdings?
MMID’s top 3 holdings are GPN, LNG, WAT.
What is MMID’s holding count?
MMID holds 104 assets.
What are the total assets of ETF MMID?
MMID’s total assets are $37.52M.
What sector is MMID most exposed to?
MMID’s largest sector exposure is Industrials (20.81%).
How concentrated is MMID?
MMID’s top 10 holdings represent 16.63% of the fund.
What is MMID’s average Smart Score?
The weighted average Smart Score of MMID is 7.