Total Holdings
25
Portfolio diversification across 25 positions
KMID
(NYSEARCA)Virtus KAR Mid-Cap ETF
$25.24-- (--)
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KMID ETF Holdings: Virtus KAR Mid-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$47.76M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Monolithic Power Systems, Inc | Stock | 7.03% |
| 2 |  | AMETEK, Inc | Stock | 6.01% |
| 3 |  | Old Dominion Freight Line, Inc. | Stock | 5.60% |
| 4 |  | Teledyne Technologies Incorporated | Stock | 5.53% |
| 5 |  | Westinghouse Air Brake Technologies Corporation | Stock | 5.01% |
| 6 |  | Ross Stores, Inc. | Stock | 4.73% |
| 7 |  | West Pharmaceutical Services, Inc. | Stock | 4.70% |
| 8 |  | EMCOR Group, Inc | Stock | 4.24% |
| 9 |  | Verisk Analytics, Inc. | Stock | 3.92% |
| 10 |  | HEICO Corporation | Stock | 3.91% |
| 11 |  | Rollins, Inc | Stock | 3.78% |
| 12 |  | C.H. Robinson Worldwide, Inc. | Stock | 3.75% |
| 13 |  | MSCI Inc. | Stock | 3.66% |
| 14 |  | Align Technology, Inc. | Stock | 3.62% |
| 15 |  | Houlihan Lokey, Inc | Stock | 3.58% |
| 16 |  | Allegion plc | Stock | 3.48% |
| 17 |  | Lennox International Inc | Stock | 3.44% |
| 18 |  | Jack Henry & Associates, Inc | Stock | 3.27% |
| 19 |  | Advanced Drainage Systems, Inc. | Stock | 2.99% |
| 20 |  | Pentair plc | Stock | 2.79% |
| 21 |  | LPL Financial Holdings Inc | Stock | 2.77% |
| 22 |  | The Cooper Companies, Inc. | Stock | 2.74% |
| 23 |  | Nordson Corporation | Stock | 2.73% |
| 24 |  | Equifax Inc | Stock | 2.34% |
| 25 |  | Broadridge Financial Solutions, Inc | Stock | 2.00% |
| 26 |  | Brown & Brown, Inc | Stock | 1.40% |
Frequently Asked Questions About Virtus KAR Mid-Cap ETF Holdings
What are the top holdings in KMID?
Virtus KAR Mid-Cap ETF (KMID) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KMID's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KMID's holdings table to analyze concentration risk.
What is KMID's sector allocation?
The Sector Allocation chart shows how KMID distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KMID invest in?
KMID's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KMID ETF?
KMID's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.