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JMID Holdings Information

Compare
Holdings Count
82
Total Assets
24.57M
Top 10 Percentage
28.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
82 Holdings as of Nov 04, 2025
82 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cencora, Inc.
4.27%
$1.05M
$66.80B
44.27%
9 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
3.42%
$839.48K
$69.13B
58.36%
16 Buy
2 Hold
1 Sell
Strong Buy
Royal Caribbean Cruises
3.00%
$737.00K
$70.19B
13.23%
12 Buy
4 Hold
0 Sell
Strong Buy
Idexx Laboratories
2.92%
$717.16K
$57.66B
70.09%
7 Buy
3 Hold
0 Sell
Moderate Buy
Ameriprise Financial Services
2.91%
$715.21K
$41.99B
-19.10%
2 Buy
4 Hold
1 Sell
Hold
Howmet Aerospace Inc.
2.70%
$663.43K
$82.43B
79.62%
8 Buy
1 Hold
0 Sell
Strong Buy
Ares Management Lp
2.65%
$651.70K
$49.99B
-11.16%
10 Buy
3 Hold
0 Sell
Strong Buy
Vistra Energy
2.33%
$571.59K
$62.93B
50.20%
14 Buy
1 Hold
0 Sell
Strong Buy
Equitable Holdings, Inc.
2.28%
$559.67K
$14.64B
-10.28%
9 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.15%
$529.07K
$45.87B
27.36%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.17%Industrials17.53%Consumer Cyclical16.53%Technology15.67%Healthcare15.65%Financial5.38%Communication Services4.36%Utilities1.73%Energy1.51%Consumer Defensive1.47%Real Estate20.17%Industrials
Industrials
20.17%
Consumer Cyclical
17.53%
Technology
16.53%
Healthcare
15.67%
Financial
15.65%
Communication Services
5.38%
Utilities
4.36%
Energy
1.73%
Consumer Defensive
1.51%
Real Estate
1.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.99%Outperform108.62%Outperform96.32%Outperform814.36%Neutral715.38%Neutral617.77%Neutral56.59%Neutral43.36%Underperform36.01%Underperform20.60%Underperform17
The weighted average smart score of the JMID ETF is 7
10
20.99%
9
8.62%
8
6.32%
7
14.36%
6
15.38%
5
17.77%
4
6.59%
3
3.36%
2
6.01%
1
0.60%

JMID ETF FAQ

What are ETF JMID’s top 3 holdings?
JMID’s top 3 holdings are COR, VRT, RCL.
    What is ETF JMID’s holdings count?
    ETF JMID’s is holdings 82 different assets.
      What are the total assets of ETF JMID?
      ETF JMID’s total assets are 24.57M.
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