Total Holdings
28
Portfolio diversification across 28 positions
KMID
(NYSEARCA)Virtus KAR Mid-Cap ETF
$25.35-- (--)
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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
$40.75M
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 27 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 |  | AMETEK, Inc. | Stock | 7.47% |
| 2 |  | Teledyne Technologies Incorporated | Stock | 5.46% |
| 3 |  | Monolithic Power Systems, Inc. | Stock | 5.02% |
| 4 |  | Old Dominion Freight Line, Inc. | Stock | 5.01% |
| 5 |  | Dominos Pizza, Inc | Stock | 4.65% |
| 6 |  | Westinghouse Air Brake Technologies Corporation | Stock | 4.41% |
| 7 |  | Rollins, Inc. | Stock | 4.37% |
| 8 |  | HEICO Corporation | Stock | 3.91% |
| 9 |  | West Pharmaceutical Services, Inc | Stock | 3.90% |
| 10 |  | Pentair plc | Stock | 3.82% |
| 11 |  | Ross Stores, Inc. | Stock | 3.79% |
| 12 |  | Verisk Analytics, Inc | Stock | 3.55% |
| 13 |  | LPL Financial Holdings Inc | Stock | 3.47% |
| 14 |  | Lennox International Inc. | Stock | 3.46% |
| 15 |  | Align Technology, Inc | Stock | 3.41% |
| 16 |  | The Cooper Companies, Inc | Stock | 3.41% |
| 17 |  | MSCI Inc. | Stock | 3.41% |
| 18 |  | EMCOR Group, Inc. | Stock | 3.21% |
| 19 |  | Broadridge Financial Solutions, Inc | Stock | 3.06% |
| 20 |  | Jack Henry & Associates, Inc | Stock | 3.06% |
| 21 |  | Pool Corporation | Stock | 2.88% |
| 22 |  | Nordson Corporation | Stock | 2.65% |
| 23 |  | Equifax Inc | Stock | 2.35% |
| 24 |  | Houlihan Lokey, Inc | Stock | 2.32% |
| 25 |  | Bentley Systems Incorporated | Stock | 2.14% |
| 26 |  | Brown & Brown, Inc | Stock | 2.00% |
| 27 |  | Allegion plc | Stock | 1.90% |