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Virtus KAR Mid-Cap ETF (KMID) Holdings

$24.59 +0.10 (+0.41%)
As of 09/18/2025 04:10 PM Eastern

Top 25 KMID Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A6.62%2,053,627
2
AMETEK, Inc. stock logo
AME
AMETEK
$188.60
+1.3%
6.30%10,400
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$917.78
+4.6%
5.19%1,898
4
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$430.08
-1.9%
4.95%3,320
5
Heico Corporation stock logo
HEI.A
Heico
$253.36
+1.2%
4.95%6,050
6
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$562.58
+2.1%
4.85%2,750
7
Rollins, Inc. stock logo
ROL
Rollins
$55.74
-0.7%
4.00%21,800
8
Pentair plc stock logo
PNR
Pentair
$111.54
+1.9%
3.94%11,100
9
Equifax, Inc. stock logo
EFX
Equifax
$260.90
-0.5%
3.76%4,850
10
Lennox International, Inc. stock logo
LII
Lennox International
$541.87
-0.7%
3.71%2,050
11
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$142.39
+0.4%
3.65%7,616
12
Wabtec stock logo
WAB
Wabtec
$190.41
+2.6%
3.62%5,800
13
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$255.13
-0.6%
3.58%4,491
14
Pool Corporation stock logo
POOL
Pool
$325.12
+0.6%
3.56%3,500
15
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$245.33
-1.7%
3.53%4,050
16
MSCI Inc stock logo
MSCI
MSCI
$556.03
-3.9%
3.40%1,894
17
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$242.70
-1.0%
3.33%4,100
18
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$339.37
+0.9%
3.26%2,806
19
Ross Stores, Inc. stock logo
ROST
Ross Stores
$146.09
-0.4%
3.13%6,357
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$627.72
+1.8%
2.96%1,434
21
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,524.09
-1.8%
2.96%605
22
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$52.95
+0.4%
2.81%16,238
23
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$67.22
+4.5%
2.81%12,800
24
Align Technology, Inc. stock logo
ALGN
Align Technology
$132.57
+2.4%
2.76%6,352
25
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$91.93
-0.3%
2.33%7,555

Geographic Exposure

  • United States
    89.5%
  • Ireland
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    39.9%
  • Technology
    19.3%
  • Consumer Discretionary
    11.5%
  • Financials
    10.8%
  • Health Care
    9.1%
  • Information Technology
    2.8%

Industry Exposure

  • IT Services
    10.7%
  • Aerospace & Defense
    9.9%
  • Health Care Equipment & Supplies
    9.1%
  • Capital Markets
    8.5%
  • Electrical Equipment
    6.3%
  • Machinery
    6.1%
  • Software
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Hotels, Restaurants & Leisure
    4.8%
  • Commercial Services & Supplies
    4.0%
  • Distributors
    3.7%
  • Building Products
    3.7%
  • Transportation Infrastructure
    3.5%
  • Road & Rail
    3.5%
  • Specialty Retail
    3.0%
  • Construction & Engineering
    2.9%
  • Insurance
    2.3%

SubIndustry Exposure

  • Aerospace & Defense
    9.9%
  • Research & Consulting Services
    7.5%
  • Health Care Supplies
    6.5%
  • Electrical Components & Equipment
    6.3%
  • Industrial Machinery & Supplies
    6.1%
  • Application Software
    5.9%
  • Financial Exchanges & Data
    5.4%
  • Semiconductors
    5.4%
  • Restaurants
    4.8%
  • Environmental & Facilities Services
    4.0%
  • Distributors
    3.7%
  • Building Products
    3.7%
  • Trucking
    3.5%
  • Railroads
    3.5%
  • Data Processing & Outsourced Services
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • Apparel Retail
    3.0%
  • Specialized Consumer Services
    2.9%
  • Health Care Equipment
    2.7%
  • Insurance Brokers
    2.3%

Coupon Exposure

  • 0-2
    6.6%

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This page (NYSEARCA:KMID) was last updated on 9/19/2025 by MarketBeat.com Staff
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