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MMID Holdings Information

Compare
Holdings Count
104
Total Assets
33.94M
Top 10 Percentage
15.78%
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

Top Holdings

104 Holdings as of Jun 09, 2026
104 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
1.82%
$622.51K
$189.70B
561.00%
14 Buy
3 Hold
0 Sell
Strong Buy
Littelfuse
1.81%
$617.57K
$11.53B
100.61%
3 Buy
0 Hold
0 Sell
Strong Buy
Diamondback Energy
1.70%
$579.92K
$54.64B
33.43%
21 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.56%
$532.22K
Element Solutions
1.55%
$528.66K
$10.06B
87.21%
7 Buy
0 Hold
0 Sell
Strong Buy
Microchip Technology
1.53%
$522.55K
$49.58B
31.44%
16 Buy
5 Hold
0 Sell
Strong Buy
W.W. Grainger
1.52%
$520.52K
$62.78B
22.52%
4 Buy
4 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
1.47%
$503.51K
$50.17B
4.02%
13 Buy
0 Hold
0 Sell
Strong Buy
Waters Corp
1.43%
$488.33K
$36.44B
6.09%
9 Buy
8 Hold
0 Sell
Moderate Buy
Westinghouse Air Brake Technologies Corporation
1.40%
$478.50K
$45.10B
29.95%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.43%Industrials13.30%Financial13.01%Technology11.30%Consumer Cyclical8.87%Healthcare7.60%Real Estate6.66%Utilities6.57%Energy4.35%Consumer Defensive4.33%Basic Materials2.10%General1.47%Communication Services20.43%Industrials
Industrials
20.43%
Financial
13.30%
Technology
13.01%
Consumer Cyclical
11.30%
Healthcare
8.87%
Real Estate
7.60%
Utilities
6.66%
Energy
6.57%
Consumer Defensive
4.35%
Basic Materials
4.33%
General
2.10%
Communication Services
1.47%

Countries Breakdown

96.33%United States2.93%Canada0.74%United Kingdom96.33%United States
United States
96.33%
Canada
2.93%
United Kingdom
0.74%

Breakdown By Smart Score

7.34%Outperform1019.42%Outperform911.25%Outperform823.39%Neutral711.79%Neutral65.78%Neutral512.37%Neutral43.00%Underperform33.90%Underperform21.76%Underperform17
The weighted average smart score of the MMID ETF is 7
10
7.34%
9
19.42%
8
11.25%
7
23.39%
6
11.79%
5
5.78%
4
12.37%
3
3.00%
2
3.90%
1
1.76%

MMID ETF News

MMID ETF FAQ

What are ETF MMID’s top 3 holdings?
MMID’s top 3 holdings are STX, LFUS, FANG.
    What is ETF MMID’s holdings count?
    ETF MMID’s is holdings 104 different assets.
      What are the total assets of ETF MMID?
      ETF MMID’s total assets are 33.94M.
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