# KMID holdings: all 26 positions

> All 26 KMID holdings with weights, as of Jul 31, 2026. The top 3 are AME 6.22%, TDY 5.77% and MPWR 5.59%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

KMID held 26 positions as of Jul 31, 2026. AMETEK Inc is the largest at 6.22%; the top 10 are 49.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1648403/000094040026039065/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | AMETEK Inc | AME | 6.22% |
| 2 | Teledyne Technologies Inc | TDY | 5.77% |
| 3 | Monolithic Power Systems Inc | MPWR | 5.59% |
| 4 | Westinghouse Air Brake Technologies Corp | WAB | 5.40% |
| 5 | Ross Stores Inc | ROST | 5.11% |
| 6 | West Pharmaceutical Services Inc | WST | 4.91% |
| 7 | Verisk Analytics Inc | VRSK | 4.28% |
| 8 | Allegion PLC | ALLE | 4.10% |
| 9 | HEICO Corp | HEI/A | 4.09% |
| 10 | Old Dominion Freight Line Inc | ODFL | 3.84% |
| 11 | MSCI Inc | MSCI | 3.47% |
| 12 | Jack Henry & Associates Inc | JKHY | 3.46% |
| 13 | Align Technology Inc | ALGN | 3.44% |
| 14 | LPL Financial Holdings Inc | LPLA | 3.18% |
| 15 | Cooper Cos Inc/The | COO | 2.96% |
| 16 | CH Robinson Worldwide Inc | CHRW | 2.95% |
| 17 | Houlihan Lokey Inc | HLI | 2.94% |
| 18 | Advanced Drainage Systems Inc | WMS | 2.92% |
| 19 | Globus Medical Inc | GMED | 2.90% |
| 20 | EMCOR Group Inc | EME | 2.90% |
| 21 | Nordson Corp | NDSN | 2.80% |
| 22 | Lennox International Inc | LII | 2.73% |
| 23 | Rollins Inc | ROL | 2.65% |
| 24 | API Group Corp | APG | 2.45% |
| 25 | Pentair PLC | PNR | 2.33% |
| | Cash and other net assets | | 4.30% |

The largest 25 of 26 positions are shown. All of them: https://etfiq.com/funds/kmid/holdings/kmid-holdings.csv (CSV) or https://etfiq.com/data/books/kmid.json (JSON).

Fund page: https://etfiq.com/funds/kmid

Cite: ETFIQ, Holdings of KMID, data as of Jul 31, 2026. https://etfiq.com/funds/kmid/holdings/