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Virtus KAR Mid-Cap ETF (KMID) Holdings

$24.44 +0.01 (+0.04%)
As of 01:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 KMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
AMETEK, Inc. stock logo
AME
AMETEK
$182.08
-0.1%
5.93%10,192
2Bny Mellon Cash Reserve UsdN/A5.67%1,766,311
3
Heico Corporation stock logo
HEI.A
Heico
$247.28
+0.1%
4.61%5,929
4
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$547.65
-0.5%
4.56%2,695
5
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$804.02
+0.8%
4.42%1,860
6
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$440.59
-0.4%
4.14%2,744
7
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$145.71
+0.3%
4.10%7,464
8
Align Technology, Inc. stock logo
ALGN
Align Technology
$138.84
+0.1%
4.09%6,225
9
Equifax, Inc. stock logo
EFX
Equifax
$242.19
+0.1%
4.04%4,753
10
Lennox International, Inc. stock logo
LII
Lennox International
$583.86
-1.7%
3.98%2,009
11
Wabtec stock logo
WAB
Wabtec
$191.88
+2.1%
3.90%5,684
12
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$265.38
+0.3%
3.86%3,969
13
Rollins, Inc. stock logo
ROL
Rollins
$58.69
+0.3%
3.81%21,364
14
Pentair plc stock logo
PNR
Pentair
$103.15
+1.1%
3.76%10,878
15
MSCI Inc stock logo
MSCI
MSCI
$546.25
+0.1%
3.46%1,856
16
Pool Corporation stock logo
POOL
Pool
$306.88
-0.6%
3.43%3,430
17
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$370.17
+0.4%
3.36%2,750
18
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$240.04
-0.2%
3.24%4,401
19
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$70.08
+1.3%
3.09%12,544
20
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$265.96
-0.2%
3.08%4,018
21
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.71
+0.4%
2.89%15,913
22
Ross Stores, Inc. stock logo
ROST
Ross Stores
$144.91
-0.2%
2.62%6,230
23
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$93.49
+1.1%
2.56%7,404
24
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.64
+0.0%
2.47%1,405
25
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$385.52
-0.3%
2.41%1,666

Geographic Exposure

  • United States
    89.7%
  • Ireland
    3.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    40.1%
  • Technology
    18.6%
  • Consumer Discretionary
    11.4%
  • Financials
    11.2%
  • Health Care
    9.3%
  • Information Technology
    2.8%

Industry Exposure

  • IT Services
    10.9%
  • Aerospace & Defense
    9.9%
  • Health Care Equipment & Supplies
    9.3%
  • Capital Markets
    8.9%
  • Electrical Equipment
    6.2%
  • Machinery
    5.8%
  • Software
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Hotels, Restaurants & Leisure
    4.8%
  • Commercial Services & Supplies
    4.2%
  • Building Products
    4.0%
  • Transportation Infrastructure
    3.6%
  • Road & Rail
    3.6%
  • Distributors
    3.5%
  • Specialty Retail
    3.0%
  • Construction & Engineering
    2.9%
  • Insurance
    2.3%

SubIndustry Exposure

  • Aerospace & Defense
    9.9%
  • Research & Consulting Services
    7.4%
  • Health Care Supplies
    6.4%
  • Electrical Components & Equipment
    6.2%
  • Industrial Machinery & Supplies
    5.8%
  • Financial Exchanges & Data
    5.5%
  • Application Software
    5.5%
  • Semiconductors
    5.0%
  • Restaurants
    4.8%
  • Environmental & Facilities Services
    4.2%
  • Building Products
    4.0%
  • Trucking
    3.6%
  • Data Processing & Outsourced Services
    3.6%
  • Railroads
    3.6%
  • Distributors
    3.5%
  • Investment Banking & Brokerage
    3.4%
  • Apparel Retail
    3.0%
  • Specialized Consumer Services
    2.9%
  • Health Care Equipment
    2.9%
  • Insurance Brokers
    2.3%

Coupon Exposure

  • 0-2
    6.5%

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This page (NYSEARCA:KMID) was last updated on 8/8/2025 by MarketBeat.com Staff
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