MIDE Holdings
266 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Okta | 1.64% | 248 | $54.1K |
| 2 | Cash & Cash Equivalents | 1.31% | - | $43.2K |
| 3 | nVent Electric PLC | 1.23% | 241 | $40.4K |
| 4 | TechnipFMC Ltd | 1.21% | 584 | $39.9K |
| 5 | Entegris Inc | 1.15% | 228 | $37.9K |
| 6 | MACOM Technology Solutions Holdings | 1.06% | 104 | $34.9K |
| 7 | United Therapeutics Corp | 1.06% | 64 | $34.9K |
| 8 | SYNNEX Corp (SNX) | 0.98% | 119 | $32.3K |
| 9 | US Foods Holding Corp | 0.94% | 323 | $31.0K |
| 10 | Carpenter Technology Corp | 0.88% | 74 | $28.9K |
| 11 | Royal Gold Inc | 0.88% | 127 | $28.9K |
| 12 | MKS Instruments Inc (MKSI) | 0.84% | 101 | $27.6K |
| 13 | Fabrinet | 0.82% | 54 | $26.9K |
| 14 | ITT INC | 0.82% | 134 | $26.9K |
| 15 | WESCO International Inc | 0.81% | 73 | $26.7K |
| 16 | HollyFrontier Corp (DINO) | 0.81% | 231 | $26.7K |
| 17 | Dynatrace Inc | 0.79% | 433 | $25.9K |
| 18 | East West Bancorp Inc | 0.78% | 205 | $25.7K |
| 19 | Burlington Stores Inc | 0.78% | 94 | $25.6K |
| 20 | Ovintiv Inc | 0.77% | 413 | $25.4K |
| 21 | Reinsurance Group of America Inc | 0.75% | 98 | $24.6K |
| 22 | Sterling Construction Co (STRL) | 0.75% | 46 | $24.6K |
| 23 | Clean Harbors Inc | 0.72% | 75 | $23.7K |
| 24 | JAZZ PHARMACEUTICALS PLC | 0.67% | 95 | $22.0K |
| 25 | Aramark | 0.67% | 395 | $21.9K |
Sector Weights
- Basic Materials: 4.53%
- Communication Services: 1.07%
- Consumer Cyclical: 10.53%
- Consumer Defensive: 3.48%
- Energy: 6.12%
- Financial Services: 15.76%
- Healthcare: 10.38%
- Industrials: 21.33%
- Real Estate: 8.81%
- Technology: 16.21%
- Utilities: 1.78%
Country Weights
- United States: 93.93%
- United Kingdom: 1.91%
- Other: 1.26%
- Bermuda: 1.09%
- Cayman Islands: 0.82%
- Ireland: 0.67%
- Sweden: 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.