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Virtus KAR Mid-Cap ETF (KMID) Holdings

$24.32 -0.32 (-1.30%)
As of 06/13/2025 04:10 PM Eastern

Top 29 KMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
6.08%9,568
2Bny Mellon Cash Reserve UsdN/A5.27%1,473,413
3
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$452.15
+0.3%
4.43%2,576
4
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.89
-1.6%
4.40%2,530
5
HEICO Co. stock logo
HEI.A
HEICO
$238.15
+0.3%
4.21%5,566
6
Equifax Inc. stock logo
EFX
Equifax
$263.79
-1.9%
4.19%4,462
7
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
4.18%3,726
8
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
4.14%1,746
9
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
4.08%20,056
10
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
3.86%2,898
11
Lennox International Inc. stock logo
LII
Lennox International
$536.75
-2.4%
3.83%1,886
12
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
3.80%5,336
13
Align Technology, Inc. stock logo
ALGN
Align Technology
$177.85
-2.1%
3.57%5,844
14
Pentair plc stock logo
PNR
Pentair
$96.53
-2.4%
3.54%10,212
15
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
3.48%3,220
16
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$49.34
+0.3%
3.36%19,826
17
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$69.70
-1.7%
3.32%11,776
18
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
3.20%3,772
19
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$221.77
-1.4%
3.04%4,131
20
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
2.90%5,014
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
2.87%5,849
22
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
2.85%1,426
23
Nordson Co. stock logo
NDSN
Nordson
$214.36
-1.7%
2.77%4,002
24
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
2.76%6,951
25
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$420.31
-0.9%
2.59%1,564
26
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
2.51%414
27
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
2.48%9,484
28
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
2.18%1,318
29CashN/A0.12%32,191

Geographic Exposure

  • United States
    91.0%
  • Ireland
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    39.6%
  • Technology
    18.4%
  • Financials
    13.7%
  • Consumer Discretionary
    10.2%
  • Health Care
    9.9%
  • Information Technology
    2.6%

Industry Exposure

  • IT Services
    11.5%
  • Health Care Equipment & Supplies
    9.9%
  • Aerospace & Defense
    9.2%
  • Capital Markets
    8.6%
  • Machinery
    6.6%
  • Electrical Equipment
    6.1%
  • Software
    5.3%
  • Insurance
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Hotels, Restaurants & Leisure
    4.2%
  • Commercial Services & Supplies
    4.1%
  • Transportation Infrastructure
    4.0%
  • Road & Rail
    3.8%
  • Building Products
    3.6%
  • Distributors
    3.3%
  • Specialty Retail
    2.8%
  • Construction & Engineering
    2.3%

SubIndustry Exposure

  • Aerospace & Defense
    9.2%
  • Research & Consulting Services
    8.3%
  • Industrial Machinery & Supplies
    6.6%
  • Health Care Supplies
    6.2%
  • Electrical Components & Equipment
    6.1%
  • Application Software
    5.3%
  • Financial Exchanges & Data
    5.1%
  • Semiconductors
    4.2%
  • Restaurants
    4.2%
  • Environmental & Facilities Services
    4.1%
  • Trucking
    4.0%
  • Railroads
    3.8%
  • Health Care Equipment
    3.7%
  • Building Products
    3.6%
  • Investment Banking & Brokerage
    3.5%
  • Distributors
    3.3%
  • Data Processing & Outsourced Services
    3.2%
  • Apparel Retail
    2.8%
  • Insurance Brokers
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Specialized Consumer Services
    2.3%

Coupon Exposure

  • 0-2
    5.5%

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This page (NYSEARCA:KMID) was last updated on 6/15/2025 by MarketBeat.com Staff
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