Total Holdings
26
As of Oct 4, 2026
Virtus KAR Mid-Cap ETF
KMIDNYSEARCAVirtus Investment PartnersEquity
$23.87Today:- (-)1Y −1.70%
As of Oct 16, 2026 close
- Assets (AUM)
- $52.09M
- Expense ratio
- 0.80%
- Dividend yield
- 0.12%
- Holdings
- 26
- 52-week range
- $23.14$26.03
- Volume (live)
- -
- Avg. volume (3M)
- 24.02K
KMID ETF Holdings: Virtus KAR Mid-Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.6%
Share of fund assets
Assets (AUM)
$52.09M
Total fund assets
Expense Ratio
0.80%
Annual management fee
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 25 of 26 KMID Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | AMETEK, Inc. | Stock | 6.84% |
| 2 |  | Monolithic Power Systems, Inc. | Stock | 5.93% |
| 3 |  | Teledyne Technologies Incorporated | Stock | 5.73% |
| 4 |  | Westinghouse Air Brake Technologies Corporation | Stock | 5.63% |
| 5 |  | West Pharmaceutical Services, Inc | Stock | 5.62% |
| 6 |  | Ross Stores, Inc | Stock | 5.06% |
| 7 |  | Allegion plc | Stock | 4.24% |
| 8 |  | Verisk Analytics, Inc | Stock | 3.92% |
| 9 |  | HEICO Corporation | Stock | 3.88% |
| 10 |  | Watsco, Inc | Stock | 3.75% |
| 11 |  | MSCI Inc | Stock | 3.53% |
| 12 |  | Jack Henry & Associates, Inc | Stock | 3.50% |
| 13 |  | Old Dominion Freight Line, Inc. | Stock | 3.45% |
| 14 |  | C.H. Robinson Worldwide, Inc. | Stock | 3.32% |
| 15 |  | Nordson Corporation | Stock | 3.31% |
| 16 |  | Houlihan Lokey, Inc | Stock | 3.18% |
| 17 |  | Align Technology, Inc | Stock | 3.14% |
| 18 |  | EMCOR Group, Inc. | Stock | 3.02% |
| 19 |  | LPL Financial Holdings Inc. | Stock | 3.00% |
| 20 |  | Advanced Drainage Systems, Inc | Stock | 2.95% |
| 21 |  | Globus Medical, Inc. | Stock | 2.94% |
| 22 |  | APi Group Corporation | Stock | 2.64% |
| 23 |  | The Cooper Companies, Inc. | Stock | 2.46% |
| 24 |  | Rollins, Inc. | Stock | 2.22% |
| 25 |  | Equifax Inc | Stock | 2.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus KAR Mid-Cap ETF Holdings
What are the top holdings in KMID?
As of Oct 4, 2026, Virtus KAR Mid-Cap ETF (KMID) holds 26 securities. The largest are AMETEK, Inc. (6.84%), Monolithic Power Systems, Inc. (5.93%), Teledyne Technologies Incorporated (5.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KMID's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.6% of KMID's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 26 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.