KMID ETF Holdings

All holdings

(total: 209)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash/Cash equivalents

17.01%-380 M

SCE Trust IV 5.375%

2.07%-2 M

Flagstar Financial Inc 6.375%

1.97%-2 M

Energy Transfer LP 9.250%

1.86%-4 M

Banc of California Inc 7.750%

1.72%-2 M

New York Mortgage Trust Inc 8.000%

1.61%-2 M

RLJ Lodging Trust 7.800%

1.60%-1 M

American National Group Inc 7.375%

1.58%-1 M

DigitalBridge Group Inc 7.150%

1.51%-1 M

Telephone and Data Systems Inc 6.000%

1.51%-2 M

Atlanticus Holdings Corp 9.250%

1.50%-1 M

Global Net Lease Inc 7.500%

1.47%-1 M

Two Harbors Investment Corp 9.566%

1.41%-1 M

SLM Corp 6.320%

1.30%-385 K

Boeing Co/The 6.000%

1.28%-458 K

Aspen Insurance Holdings Ltd 7.000%

1.28%-1 M

NextEra Energy Inc 6.926%

1.25%-688 K
1.24%$5 B719 K$12.39$8.91 MFinancial ServicesBanks - RegionalUnited States

Triton International Ltd 7.625%

1.18%-1 M

MFA Financial Inc 6.500%

1.14%-1 M
1.14%-1 M$25.45$25.58 MIndustrialsRental & Leasing ServicesUnited States

Qwest Corp 6.500%

1.14%-1 M

Valley National Bancorp 6.250%

1.14%-1 M

Regions Financial Corp 6.950%

1.09%-948 K

New York Mortgage Trust Inc 10.993%

1.08%-954 K

Diversified Healthcare Trust 5.625%

1.08%-2 M

Diversified Healthcare Trust 6.250%

1.05%-1 M

Triton International Ltd 7.375%

1.03%-942 K

Valley National Bancorp 8.250%

1.02%-896 K

PennyMac Mortgage Investment Trust 10.600%

0.93%-863 K

CION Investment Corp 7.500%

0.93%-822 K

DigitalBridge Group Inc 7.125%

0.93%-848 K

Babcock & Wilcox Enterprises Inc 8.125%

0.91%-877 K

Corebridge Financial Inc 6.375%

0.90%-806 K

Two Harbors Investment Corp 7.625%

0.89%-828 K

Vornado Realty Trust 5.250%

0.88%-1 M

Chimera Investment Corp 9.946%

0.84%-753 K
0.84%-1 M$17.58$18.88 M

GasLog Partners LP 8.625%

0.82%-710 K

Babcock & Wilcox Enterprises Inc 7.750%

0.80%-2 M

Chimera Investment Corp 7.750%

0.80%-765 K

Global Net Lease Inc 7.250%

0.79%-786 K

Pitney Bowes Inc 6.700%

0.78%-864 K

Compass Diversified Holdings 7.250%

0.76%-723 K
0.76%$4 B768 K$37.27$28.62 MCommunication ServicesTelecom ServicesUnited States

Compass Diversified Holdings 7.875%

0.74%-696 K

Saul Centers Inc 6.000%

0.73%-763 K

Merchants Bancorp/IN 7.625%

0.72%-633 K

Vornado Realty Trust 5.250%

0.72%-913 K

Hudson Pacific Properties Inc 4.750%

0.71%-1 M

DigitalBridge Group Inc 7.125%

0.70%-637 K

Global Net Lease Inc 6.875%

0.67%-702 K

Compass Diversified Holdings 7.875%

0.67%-644 K

Synchrony Financial 5.625%

0.65%-758 K

Chimera Investment Corp 10.358%

0.64%-572 K

EPR Properties 9.000%

0.63%-479 K

Invesco Mortgage Capital Inc 7.500%

0.61%-560 K

Ellington Financial Inc 9.745%

0.61%-538 K

Prospect Capital Corp 5.350%

0.60%-841 K

Vornado Realty Trust 4.450%

0.59%-884 K

Hewlett Packard Enterprise Co 7.625%

0.58%-208 K

Vornado Realty Trust 5.400%

0.58%-732 K

Trinity Capital Inc 7.875%

0.57%-500 K

AG Mortgage Investment Trust Inc 11.086%

0.52%-458 K

NewtekOne Inc 8.625%

0.51%-451 K

EPR Properties 5.750%

0.50%-560 K

Triton International Ltd 5.750%

0.48%-540 K

Triton International Ltd 6.875%

0.47%-464 K

MFA Financial Inc 7.500%

0.47%-475 K

Global Net Lease Inc 7.375%

0.47%-454 K

Apollo Global Management Inc 6.750%

0.47%-123 K

Pebblebrook Hotel Trust 6.300%

0.47%-543 K

Bank of Hawaii Corp 8.000%

0.43%-375 K

Summit Hotel Properties Inc 6.250%

0.42%-456 K

PennyMac Mortgage Investment Trust 9.000%

0.42%-371 K
0.41%-364 K$25.21$9.18 M

Ares Management Corp 6.750%

0.40%-153 K

SL Green Realty Corp 6.500%

0.40%-383 K

Chimera Investment Corp 8.000%

0.38%-374 K

ARMOUR Residential REIT Inc 7.000%

0.38%-389 K

Redwood Trust Inc 9.000%

0.37%-332 K

Ramaco Resources Inc 8.375%

0.35%-316 K

AG Mortgage Investment Trust Inc 8.000%

0.35%-357 K

SCE Trust VI 5.000%

0.34%-429 K

Rithm Capital Corp 6.375%

0.34%-303 K

Office Properties Income Trust 6.375%

0.34%-603 K

National Healthcare Properties Inc 7.125%

0.34%-540 K

F&G Annuities & Life Inc 7.300%

0.33%-297 K

Dime Community Bancshares Inc 9.000%

0.32%-272 K

AG Mortgage Investment Trust Inc 9.500%

0.32%-289 K

Brookfield BRP Holdings Canada Inc 7.250%

0.31%-274 K

Gladstone Investment Corp 7.875%

0.28%-245 K

Trinity Capital Inc 7.875%

0.28%-246 K

Babcock & Wilcox Enterprises Inc 6.500%

0.28%-289 K

PennyMac Mortgage Investment Trust 10.441%

0.28%-255 K

CTO Realty Growth Inc 6.375%

0.27%-270 K

Braemar Hotels & Resorts Inc 5.500%

0.26%-401 K

Enterprise Financial Services Corp 5.000%

0.26%-296 K

New York Mortgage Trust Inc 9.125%

0.26%-234 K

Kemper Corp 5.875%

0.25%-236 K

Holding types

Countries

Sectors