TMID T. Rowe Price Mid Cap Equity Research ETF
Issuer
T. Rowe
Inception
Sep 16, 2026
AUM
$11.6M
Expense ratio
0.47%
Yield
—
Asset class
Equity
Holdings
0
Last price
$25.96
T. Rowe Price Mid Cap Equity Research ETF is an actively managed exchange-traded fund that seeks long-term capital growth by investing primarily in U.S. mid-cap companies. The fund uses a research-driven approach to construct a portfolio with characteristics similar to the Russell Mid-Cap Index, while overweighting companies viewed favorably and underweighting or avoiding those viewed less favorably.
+2.8%
2026-09-17low 24.86 · high 26.142026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TMID | +1.3% | +2.8% | +2.8% | +2.8% | +0.9% | +0.6% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$6K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KLAR KLARNA GROUP PLC COMMON STOCK USD.01 | 0.01% | $9.9M | $0 |
| ADC AGREE REALTY CORP REIT USD.0001 | 0.51% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.14% | $3.9M | $0 |
| TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 0.77% | $2.0M | $2.3M |
| SGI SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 0.09% | $1.9M | $0 |
| COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.21% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS INC COMMON STOCK USD.001 | 0.03% | $1.8M | $0 |
| SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.28% | $1.5M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.61% | $1.3M | $6.4M |
| COHR COHERENT CORP COMMON STOCK | 0.07% | $1.2M | $8.2M |
| KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.09% | $1.0M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.55% | $1.0M | $100K |
| LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.23% | $1.0M | $3.1M |
| TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.11% | $1.0M | $0 |
| ITT ITT INC COMMON STOCK USD1.0 | 0.44% | $1.0M | $107K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VLTO VERALTO CORP COMMON STOCK USD.01 | 1.11% |
| 2 | PSX PHILLIPS 66 COMMON STOCK | 1.09% |
| 3 | ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.93% |
| 4 | FTI TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.79% |
| 5 | TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 0.77% |
| 6 | VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 0.77% |
| 7 | ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.76% |
| 8 | LLYVA LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 | 0.75% |
| 9 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.72% |
| 10 | AEE AMEREN CORPORATION COMMON STOCK USD.01 | 0.70% |
| 11 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.70% |
| 12 | YUM YUM BRANDS INC COMMON STOCK | 0.69% |
| 13 | RBA.TO RB GLOBAL INC COMMON STOCK | 0.69% |
| 14 | SNOW SNOWFLAKE INC COMMON STOCK USD1.0 | 0.68% |
| 15 | IR INGERSOLL RAND INC COMMON STOCK USD.01 | 0.66% |
| 16 | KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.65% |
| 17 | PPL PPL CORP COMMON STOCK USD.01 | 0.65% |
| 18 | MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 0.65% |
| 19 | CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 0.64% |
| 20 | NI NISOURCE INC COMMON STOCK USD.01 | 0.64% |
| 21 | LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.64% |
| 22 | NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 0.63% |
| 23 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.62% |
| 24 | P EVERPURE INC A COMMON STOCK USD.0001 | 0.62% |
| 25 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.61% |
| 26 | THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.61% |
| 27 | STLD STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.60% |
| 28 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.60% |
| 29 | CUBE CUBESMART REIT USD.01 | 0.59% |
| 30 | EXC EXELON CORP COMMON STOCK | 0.59% |
| 31 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.57% |
| 32 | TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.56% |
| 33 | BDX.SW BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.56% |
| 34 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.56% |
| 35 | VRSN VERISIGN INC COMMON STOCK USD.001 | 0.55% |
| 36 | EQT EQT CORP COMMON STOCK | 0.55% |
| 37 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.55% |
| 38 | AME AMETEK INC COMMON STOCK USD.01 | 0.54% |
| 39 | VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 | 0.54% |
| 40 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.53% |
| 41 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.53% |
| 42 | DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.52% |
| 43 | VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.52% |
| 44 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.51% |
| 45 | SNX TD SYNNEX CORP COMMON STOCK USD.001 | 0.51% |
| 46 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.51% |
| 47 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.51% |
| 48 | ADC AGREE REALTY CORP REIT USD.0001 | 0.51% |
| 49 | XPO XPO INC COMMON STOCK USD.001 | 0.49% |
| 50 | AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 | 0.49% |
| 51 | WAT WATERS CORP COMMON STOCK USD.01 | 0.48% |
| 52 | MSCI MSCI INC COMMON STOCK USD.01 | 0.48% |
| 53 | MSGK MSG KNICKERBOCKERS CORP COMMON STOCK USD.01 | 0.48% |
| 54 | ALL.TA ALLSTATE CORP COMMON STOCK USD.01 | 0.48% |
| 55 | DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.48% |
| 56 | MDLN MEDLINE INC CL A COMMON STOCK USD.0001 | 0.47% |
| 57 | DLR DIGITAL REALTY TRUST INC REIT USD.01 | 0.46% |
| 58 | AYI ACUITY INC COMMON STOCK USD.01 | 0.46% |
| 59 | CBOE CBOE GLOBAL MARKETS INC COMMON STOCK | 0.45% |
| 60 | SPG SIMON PROPERTY GROUP INC REIT USD.0001 | 0.45% |
| 61 | SAIA SAIA INC COMMON STOCK USD.001 | 0.45% |
| 62 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.44% |
| 63 | ITT ITT INC COMMON STOCK USD1.0 | 0.44% |
| 64 | ETR ENTERGY CORP COMMON STOCK USD.01 | 0.44% |
| 65 | DTM DT MIDSTREAM INC COMMON STOCK USD.01 | 0.43% |
| 66 | MOD MODINE MANUFACTURING CO COMMON STOCK USD.625 | 0.43% |
| 67 | CYTK CYTOKINETICS INC COMMON STOCK USD.001 | 0.42% |
| 68 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.42% |
| 69 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.42% |
| 70 | VMRK VIVMARK RESIDENTIAL REIT USD.01 | 0.42% |
| 71 | CVE.TO CENOVUS ENERGY INC COMMON STOCK | 0.42% |
| 72 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.42% |
| 73 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.41% |
| 74 | NRG NRG ENERGY INC COMMON STOCK USD.01 | 0.40% |
| 75 | PCOR PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.40% |
| 76 | TW TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | 0.40% |
| 77 | CPAY CORPAY INC COMMON STOCK USD.001 | 0.40% |
| 78 | COR CENCORA INC COMMON STOCK USD.01 | 0.39% |
| 79 | GH GUARDANT HEALTH INC COMMON STOCK USD.00001 | 0.39% |
| 80 | Q QNITY ELECTRONICS INC COMMON STOCK | 0.39% |
| 81 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.38% |
| 82 | STT STATE STREET CORP COMMON STOCK USD1.0 | 0.38% |
| 83 | AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 0.38% |
| 84 | PTC PTC INC COMMON STOCK USD.01 | 0.38% |
| 85 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.37% |
| 86 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.37% |
| 87 | TRU TRANSUNION COMMON STOCK USD.01 | 0.37% |
| 88 | USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.37% |
| 89 | DTE DTE ENERGY COMPANY COMMON STOCK | 0.36% |
| 90 | PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | 0.36% |
| 91 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.36% |
| 92 | IAG IAMGOLD CORP COMMON STOCK | 0.36% |
| 93 | VYLR VYLOR INC COMMON STOCK USD.01 | 0.35% |
| 94 | KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.35% |
| 95 | O REALTY INCOME CORP REIT USD1.0 | 0.35% |
| 96 | MTH MERITAGE HOMES CORP COMMON STOCK USD.01 | 0.34% |
| 97 | HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.34% |
| 98 | NTRA NATERA INC COMMON STOCK | 0.34% |
| 99 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.34% |
| 100 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.34% |
| 101 | TER TERADYNE INC COMMON STOCK USD.125 | 0.34% |
| 102 | ALH ALLIANCE LAUNDRY HOLDINGS IN COMMON STOCK | 0.34% |
| 103 | LLYVK LIBERTY LIVE HOLDINGS C COMMON STOCK | 0.34% |
| 104 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.34% |
| 105 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.34% |
| 106 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.34% |
| 107 | WWD WOODWARD INC COMMON STOCK USD.001455 | 0.33% |
| 108 | MDB MONGODB INC COMMON STOCK USD.001 | 0.33% |
| 109 | HIW HIGHWOODS PROPERTIES INC REIT USD.01 | 0.33% |
| 110 | MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.33% |
| 111 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.33% |
| 112 | CPT CAMDEN PROPERTY TRUST REIT USD.01 | 0.33% |
| 113 | GO GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | 0.33% |
| 114 | ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.33% |
| 115 | PCVX VAXCYTE INC COMMON STOCK USD.001 | 0.33% |
| 116 | RVTY REVVITY INC COMMON STOCK USD1.0 | 0.33% |
| 117 | SFBS SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | 0.32% |
| 118 | ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | 0.32% |
| 119 | THG.BK HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.32% |
| 120 | GRMN GARMIN LTD COMMON STOCK CHF.1 | 0.31% |
| 121 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.31% |
| 122 | GWRE GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | 0.31% |
| 123 | XYZ.AX BLOCK INC COMMON STOCK USD.0000001 | 0.31% |
| 124 | DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.31% |
| 125 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.31% |
| 126 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.31% |
| 127 | BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 0.30% |
| 128 | ALAB ASTERA LABS INC COMMON STOCK USD.0001 | 0.30% |
| 129 | ARES ARES MANAGEMENT CORP A COMMON STOCK | 0.30% |
| 130 | MTSI MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | 0.30% |
| 131 | CRDO CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | 0.30% |
| 132 | WTRG ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | 0.30% |
| 133 | POOL POOL CORP COMMON STOCK USD.001 | 0.29% |
| 134 | TLN TALEN ENERGY CORP COMMON STOCK USD.001 | 0.29% |
| 135 | HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.29% |
| 136 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.29% |
| 137 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.29% |
| 138 | WCN.TO WASTE CONNECTIONS INC COMMON STOCK | 0.29% |
| 139 | SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK | 0.29% |
| 140 | ULS UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | 0.29% |
| 141 | PYPL.NE PAYPAL HOLDINGS INC COMMON STOCK | 0.29% |
| 142 | LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 0.28% |
| 143 | TMID Cash/Cash equivalent USD | 0.28% |
| 144 | RGEN REPLIGEN CORP COMMON STOCK USD.01 | 0.28% |
| 145 | TTWO TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 0.28% |
| 146 | FBIN FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | 0.28% |
| 147 | SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.28% |
| 148 | H HYATT HOTELS CORP CL A COMMON STOCK USD.01 | 0.28% |
| 149 | AUR AURORA INNOVATION INC COMMON STOCK USD.0001 | 0.27% |
| 150 | OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | 0.27% |
| 151 | RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.27% |
| 152 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.27% |
| 153 | WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 | 0.27% |
| 154 | VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 | 0.26% |
| 155 | SPX.L SPIRAX GROUP PLC COMMON STOCK GBP.269231 | 0.26% |
| 156 | BIRK BIRKENSTOCK HOLDING PLC COMMON STOCK | 0.26% |
| 157 | FTT.TO FINNING INTERNATIONAL INC COMMON STOCK | 0.26% |
| 158 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.26% |
| 159 | BALL BALL CORP COMMON STOCK | 0.26% |
| 160 | IEX IDEX CORP COMMON STOCK USD.01 | 0.26% |
| 161 | WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.26% |
| 162 | PLNT PLANET FITNESS INC CL A COMMON STOCK | 0.26% |
| 163 | DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 | 0.26% |
| 164 | APG API GROUP CORP COMMON STOCK USD.0001 | 0.25% |
| 165 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.25% |
| 166 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.24% |
| 167 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.24% |
| 168 | PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.24% |
| 169 | ELF ELF BEAUTY INC COMMON STOCK USD.01 | 0.24% |
| 170 | ESAB ESAB CORP COMMON STOCK USD.001 | 0.24% |
| 171 | FLG FLAGSTAR BANK NA COMMON STOCK USD.01 | 0.24% |
| 172 | EGP EASTGROUP PROPERTIES INC REIT | 0.24% |
| 173 | IRM IRON MOUNTAIN INC REIT USD.01 | 0.24% |
| 174 | LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.23% |
| 175 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.23% |
| 176 | WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.23% |
| 177 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | 0.23% |
| 178 | KRC KILROY REALTY CORP REIT USD.01 | 0.23% |
| 179 | ILMN ILLUMINA INC COMMON STOCK USD.01 | 0.23% |
| 180 | SNA SNAP ON INC COMMON STOCK USD1.0 | 0.23% |
| 181 | EBAY EBAY INC COMMON STOCK USD.001 | 0.23% |
| 182 | MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.22% |
| 183 | RHI ROBERT HALF INC COMMON STOCK USD.001 | 0.22% |
| 184 | SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.22% |
| 185 | GGG GRACO INC COMMON STOCK USD1.0 | 0.22% |
| 186 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.22% |
| 187 | RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | 0.22% |
| 188 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.22% |
| 189 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.21% |
| 190 | VNT VONTIER CORP COMMON STOCK USD.0001 | 0.21% |
| 191 | COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.21% |
| 192 | APPF APPFOLIO INC A COMMON STOCK USD.0001 | 0.21% |
| 193 | LITE LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 0.21% |
| 194 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.21% |
| 195 | SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.21% |
| 196 | QXO QXO INC COMMON STOCK USD.00001 | 0.21% |
| 197 | DPC DPC HOLDINGS PLC COMMON STOCK NPV | 0.20% |
| 198 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.20% |
| 199 | EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.20% |
| 200 | KR KROGER CO COMMON STOCK USD1.0 | 0.20% |
| 201 | U UNITY SOFTWARE INC COMMON STOCK USD.000005 | 0.20% |
| 202 | WSC WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | 0.20% |
| 203 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.20% |
| 204 | CTRE CARETRUST REIT INC REIT USD.01 | 0.20% |
| 205 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.20% |
| 206 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.20% |
| 207 | MKSI MKS INC COMMON STOCK | 0.19% |
| 208 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.19% |
| 209 | ONON ON HOLDING AG CLASS A COMMON STOCK CHF.1 | 0.19% |
| 210 | WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.19% |
| 211 | FN FABRINET COMMON STOCK USD.01 | 0.19% |
| 212 | RBC RBC BEARINGS INC COMMON STOCK USD.01 | 0.19% |
| 213 | HSY.BA HERSHEY CO/THE COMMON STOCK USD1.0 | 0.19% |
| 214 | PRI PRIMERICA INC COMMON STOCK | 0.19% |
| 215 | MIDD MIDDLEBY CORP COMMON STOCK USD.01 | 0.19% |
| 216 | FRPT FRESHPET INC COMMON STOCK USD.001 | 0.18% |
| 217 | WFG.TO WEST FRASER TIMBER CO LTD COMMON STOCK | 0.18% |
| 218 | VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.18% |
| 219 | SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.18% |
| 220 | WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.18% |
| 221 | SITM SITIME CORP COMMON STOCK USD.0001 | 0.18% |
| 222 | TFX TELEFLEX INC COMMON STOCK USD1.0 | 0.18% |
| 223 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.18% |
| 224 | ARXS ARXIS INC A COMMON STOCK | 0.18% |
| 225 | CAH CARDINAL HEALTH INC COMMON STOCK | 0.18% |
| 226 | MSGR MSG RANGERS CORP COMMON STOCK USD.01 | 0.18% |
| 227 | MKC MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | 0.17% |
| 228 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.17% |
| 229 | LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.17% |
| 230 | RBLX ROBLOX CORP CLASS A COMMON STOCK USD.0001 | 0.17% |
| 231 | FE FIRSTENERGY CORP COMMON STOCK USD.1 | 0.17% |
| 232 | EFX EQUIFAX INC COMMON STOCK USD1.25 | 0.17% |
| 233 | FLEX FLEX LTD COMMON STOCK | 0.17% |
| 234 | CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | 0.17% |
| 235 | X.TO TMX GROUP LTD COMMON STOCK | 0.16% |
| 236 | HLI HOULIHAN LOKEY INC COMMON STOCK USD.001 | 0.16% |
| 237 | LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.16% |
| 238 | SARO STANDARDAERO INC COMMON STOCK USD.01 | 0.16% |
| 239 | PODD INSULET CORP COMMON STOCK USD.001 | 0.16% |
| 240 | AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | 0.16% |
| 241 | PSN PARSONS CORP COMMON STOCK USD1.0 | 0.16% |
| 242 | AAON AAON INC COMMON STOCK USD.004 | 0.16% |
| 243 | CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.15% |
| 244 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.15% |
| 245 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 0.15% |
| 246 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.15% |
| 247 | HEI HEICO CORP CLASS A COMMON STOCK USD.01 | 0.15% |
| 248 | HLNE HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | 0.15% |
| 249 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.15% |
| 250 | AEIS ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | 0.15% |
| 251 | PRMB PRIMO BRANDS CORP COMMON STOCK USD.01 | 0.15% |
| 252 | NFG NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | 0.15% |
| 253 | CAVA CAVA GROUP INC COMMON STOCK USD.0001 | 0.15% |
| 254 | RACE FERRARI NV COMMON STOCK EUR.01 | 0.14% |
| 255 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.14% |
| 256 | RDDT REDDIT INC CL A COMMON STOCK USD.0001 | 0.14% |
| 257 | LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | 0.14% |
| 258 | WING WINGSTOP INC COMMON STOCK USD.01 | 0.14% |
| 259 | TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.14% |
| 260 | BSP BENDING SPOONS SPA COMMON STOCK | 0.14% |
| 261 | FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 | 0.14% |
| 262 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.14% |
| 263 | ARE ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | 0.14% |
| 264 | RLI RLI CORP COMMON STOCK USD1.0 | 0.14% |
| 265 | VNOM VIPER ENERGY INC CL A COMMON STOCK USD.000001 | 0.14% |
| 266 | RHP RYMAN HOSPITALITY PROPERTIES REIT USD.01 | 0.14% |
| 267 | AFRM AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 0.14% |
| 268 | EVRG EVERGY INC COMMON STOCK | 0.14% |
| 269 | OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.14% |
| 270 | FLS FLOWSERVE CORP COMMON STOCK USD1.25 | 0.13% |
| 271 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.13% |
| 272 | SRAD SPORTRADAR GROUP AG A COMMON STOCK EUR.0001 | 0.13% |
| 273 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.13% |
| 274 | HAS HASBRO INC COMMON STOCK USD.5 | 0.13% |
| 275 | RS RELIANCE INC COMMON STOCK USD.001 | 0.13% |
| 276 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.13% |
| 277 | MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.13% |
| 278 | EG EVEREST GROUP LTD COMMON STOCK USD.01 | 0.13% |
| 279 | CS.TO CAPSTONE COPPER CORP COMMON STOCK | 0.13% |
| 280 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.13% |
| 281 | NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.12% |
| 282 | BROS DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | 0.12% |
| 283 | CW CURTISS WRIGHT CORP COMMON STOCK USD1.0 | 0.12% |
| 284 | CPNG COUPANG INC COMMON STOCK USD.0001 | 0.12% |
| 285 | EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 0.12% |
| 286 | ECHO ECHOSTAR CORP A COMMON STOCK | 0.11% |
| 287 | PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | 0.11% |
| 288 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.11% |
| 289 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.11% |
| 290 | NUE NUCOR CORP COMMON STOCK USD.4 | 0.11% |
| 291 | FORM FORMFACTOR INC COMMON STOCK USD.001 | 0.11% |
| 292 | TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.11% |
| 293 | CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.11% |
| 294 | ONTO ONTO INNOVATION INC COMMON STOCK | 0.11% |
| 295 | DPLM.L DIPLOMA PLC COMMON STOCK GBP.05 | 0.11% |
| 296 | NOV.MX NOV INC COMMON STOCK USD.01 | 0.11% |
| 297 | CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 0.11% |
| 298 | SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 0.10% |
| 299 | MTZ MASTEC INC COMMON STOCK USD.1 | 0.10% |
| 300 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.10% |
| 301 | WS WORTHINGTON STEEL INC COMMON STOCK USD.0001 | 0.10% |
| 302 | CLH CLEAN HARBORS INC COMMON STOCK USD.01 | 0.10% |
| 303 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.10% |
| 304 | ESE ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 0.10% |
| 305 | BLSH BULLISH COMMON STOCK USD.002 | 0.10% |
| 306 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 0.10% |
| 307 | SRT.DE SARTORIUS AG COMMON STOCK | 0.10% |
| 308 | GPC GENUINE PARTS CO COMMON STOCK USD1.0 | 0.10% |
| 309 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.09% |
| 310 | FICO FAIR ISAAC CORP COMMON STOCK USD.01 | 0.09% |
| 311 | CLX.L CLOROX COMPANY COMMON STOCK USD1.0 | 0.09% |
| 312 | TOST TOAST INC CLASS A COMMON STOCK USD.000001 | 0.09% |
| 313 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.09% |
| 314 | ALM ALMONTY INDUSTRIES INC COMMON STOCK | 0.09% |
| 315 | KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.09% |
| 316 | CSGP COSTAR GROUP INC COMMON STOCK USD.01 | 0.09% |
| 317 | CRWV COREWEAVE INC CL A COMMON STOCK USD.0001 | 0.09% |
| 318 | MAT MATTEL INC COMMON STOCK USD1.0 | 0.09% |
| 319 | REG REGENCY CENTERS CORP REIT USD.01 | 0.09% |
| 320 | SHC SOTERA HEALTH CO COMMON STOCK USD.01 | 0.09% |
| 321 | DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.09% |
| 322 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.09% |
| 323 | SGI SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 0.09% |
| 324 | REYN REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | 0.08% |
| 325 | ARMK ARAMARK COMMON STOCK USD.01 | 0.08% |
| 326 | CACI CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | 0.08% |
| 327 | ADM.DE ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.08% |
| 328 | CR CRANE CO COMMON STOCK USD1.0 | 0.08% |
| 329 | CDW CDW CORP/DE COMMON STOCK USD.01 | 0.08% |
| 330 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.08% |
| 331 | RRX REGAL REXNORD CORP COMMON STOCK USD.01 | 0.08% |
| 332 | BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.08% |
| 333 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.08% |
| 334 | NVST ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | 0.07% |
| 335 | BRBR BELLRING BRANDS INC COMMON STOCK USD.01 | 0.07% |
| 336 | ELS EQUITY LIFESTYLE PROPERTIES REIT USD.01 | 0.07% |
| 337 | COHR COHERENT CORP COMMON STOCK | 0.07% |
| 338 | ACM AECOM COMMON STOCK USD.01 | 0.07% |
| 339 | LOAR LOAR HOLDINGS INC COMMON STOCK NPV | 0.07% |
| 340 | VICR VICOR CORP COMMON STOCK USD.01 | 0.07% |
| 341 | KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.07% |
| 342 | SAM BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | 0.07% |
| 343 | MTCH MATCH GROUP INC COMMON STOCK USD.001 | 0.06% |
| 344 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.06% |
| 345 | STZ.TO CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.06% |
| 346 | SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.06% |
| 347 | AVTR AVANTOR INC COMMON STOCK USD.01 | 0.06% |
| 348 | FPS FORGENT POWER SOLUTIONS CL A COMMON STOCK USD.00001 | 0.06% |
| 349 | QGEN QIAGEN N.V. COMMON STOCK EUR.01 | 0.06% |
| 350 | IONS IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.06% |
| 351 | QNT QUANTINUUM INC A COMMON STOCK USD.0001 | 0.06% |
| 352 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| 353 | FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK | 0.06% |
| 354 | JBL JABIL INC COMMON STOCK USD.001 | 0.06% |
| 355 | VIAV VIAVI SOLUTIONS INC COMMON STOCK USD.001 | 0.05% |
| 356 | IOT SAMSARA INC CL A COMMON STOCK USD.0001 | 0.05% |
| 357 | PPC PILGRIM S PRIDE CORP COMMON STOCK USD.01 | 0.05% |
| 358 | LINE LINEAGE INC REIT | 0.05% |
| 359 | TEM TEMPUS AI INC CL A COMMON STOCK USD.0001 | 0.05% |
| 360 | ALGM ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | 0.05% |
| 361 | BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.05% |
| 362 | JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.05% |
| 363 | CHE CHEMED CORP COMMON STOCK USD1.0 | 0.05% |
| 364 | SOFI SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.05% |
| 365 | EXLS EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | 0.04% |
| 366 | UNM UNUM GROUP COMMON STOCK USD.1 | 0.04% |
| 367 | LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | 0.04% |
| 368 | INGR INGREDION INC COMMON STOCK USD.01 | 0.04% |
| 369 | W WAYFAIR INC CLASS A COMMON STOCK USD.001 | 0.04% |
| 370 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 371 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.04% |
| 372 | VVV VALVOLINE INC COMMON STOCK USD.01 | 0.04% |
| 373 | CBRS CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | 0.04% |
| 374 | NXPI NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.03% |
| 375 | CELH CELSIUS HOLDINGS INC COMMON STOCK USD.001 | 0.03% |
| 376 | ZS ZSCALER INC COMMON STOCK USD.001 | 0.03% |
| 377 | WULF TERAWULF INC COMMON STOCK USD.001 | 0.03% |
| 378 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.03% |
| 379 | ZG ZILLOW GROUP INC A COMMON STOCK USD.0001 | 0.03% |
| 380 | IONQ IONQ INC COMMON STOCK USD.0001 | 0.03% |
| 381 | DOCN DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | 0.03% |
| 382 | JBS JBS NV A COMMON STOCK EUR.01 | 0.03% |
| 383 | BNTX BIONTECH SE ADR ADR | 0.03% |
| 384 | AAOI APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | 0.03% |
| 385 | DLB DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | 0.03% |
| 386 | DUOL DUOLINGO COMMON STOCK USD.0001 | 0.03% |
| 387 | BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.02% |
| 388 | GPN GLOBAL PAYMENTS INC COMMON STOCK | 0.02% |
| 389 | FOUR SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 0.02% |
| 390 | COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.02% |
| 391 | PL PLANET LABS PBC COMMON STOCK USD.0001 | 0.02% |
| 392 | TTD TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | 0.01% |
| 393 | KLAR KLARNA GROUP PLC COMMON STOCK USD.01 | 0.01% |
| 394 | CWEN CLEARWAY ENERGY INC C COMMON STOCK | 0.01% |
Sector breakdown
Industrials16.6%
Technology16.3%
Healthcare13.8%
Financial Services13.4%
Consumer Cyclical8.7%
Energy7.1%
Real Estate5.9%
Utilities5.7%
Consumer Defensive5.0%
Basic Materials4.3%
Communication Services3.3%
Country breakdown
United States96.7%
Canada2.0%
United Kingdom0.5%
Switzerland0.5%
Mexico0.2%
Italy0.1%
Germany0.1%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TMID in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error