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QMID is a passive, rules-based ETF that targets U.S. mid-cap growth stocks with stronger “quality” fundamentals than their peers.
It starts by excluding the 500 largest U.S. companies, then ranks the remaining mid-cap universe on a 50/50 blend of growth signals (sales, earnings, and forecasts) and quality signals (return on equity and return on assets).
The top-scoring ~30% are included and weighted mostly by market cap with a 5% cap per holding, with semi-annual rebalances and exclusions for real estate, utilities, and banking.
You own a basket of U.S. mid-sized companies that are growing and also look financially “well-run” based on profitability-style metrics. It’s like picking the mid-cap growers with the best report cards, then holding them in one fund.
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Showing the largest holdings by weight in QMID
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AT | ATI Allegheny Technologies Inc | Allegheny Technologies Inc | 1.73% | $34.1K |
RO | ROIV Roivant Sciences Ltd | Roivant Sciences Ltd | 1.69% | $33.4K |
NX | NXT Nextracker Inc-Cl A | Nextracker Inc-Cl A | 1.59% | $31.4K |
PR | PR Permian Resources Corp | Permian Resources Corp | 1.44% | $28.5K |
CO | COKE Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | 1.31% | $25.8K |
TW | TW Tradeweb Markets Inc-Class A | Tradeweb Markets Inc-Class A | 1.30% | $25.7K |
RN | RNR Renaissancere Holdings Ltd | Renaissancere Holdings Ltd | 1.26% | $24.8K |
DE | DECK Deckers Outdoor Corp | Deckers Outdoor Corp | 1.25% | $24.8K |
RE | RE Everest Re Group Ltd | Everest Re Group Ltd | 1.25% | $24.6K |
NY | NYT New York Times Co-A | New York Times Co-A | 1.24% | $24.5K |
Breakdown of QMID by sector weightings (%)
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Top countries by weight (%)
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