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Virtus KAR Mid-Cap ETF (KMID) Holdings

$24.07 +0.47 (+1.99%)
As of 05/2/2025 04:10 PM Eastern

Top 27 KMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
AMETEK, Inc. stock logo
AME
AMETEK
$170.15
+1.7%
5.77%7,904
2Bny Mellon Cash Reserve UsdN/A5.36%1,165,820
3
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$484.61
+0.7%
4.52%2,128
4
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$478.77
+2.7%
4.46%2,090
5
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.60
+1.4%
4.30%7,866
6
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.49
+1.1%
4.30%6,612
7
HEICO Co. stock logo
HEI.A
HEICO
$209.20
+15.3%
4.22%4,598
8
Rollins, Inc. stock logo
ROL
Rollins
$56.70
+1.1%
4.20%16,568
9
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
4.13%3,078
10
Lennox International Inc. stock logo
LII
Lennox International
$561.51
+0.8%
3.97%1,558
11
Pool Co. stock logo
POOL
Pool
$306.69
+3.5%
3.80%2,660
12
Equifax Inc. stock logo
EFX
Equifax
$264.48
+1.5%
3.73%3,686
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$636.89
+5.9%
3.53%1,442
14
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$191.33
+2.4%
3.48%4,408
15
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$82.30
+1.4%
3.46%9,728
16
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$333.56
+2.9%
3.43%2,394
17
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
3.32%3,116
18
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$211.27
+0.5%
3.30%3,411
19
Pentair plc stock logo
PNR
Pentair
$93.31
+2.8%
3.19%8,436
20
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$43.66
+1.9%
3.15%16,378
21
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
+2.0%
3.15%10,032
22
Align Technology, Inc. stock logo
ALGN
Align Technology
$179.82
+1.7%
3.10%4,108
23
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
2.97%342
24
MSCI Inc. stock logo
MSCI
MSCI
$555.58
+1.7%
2.93%1,178
25
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$158.01
+4.9%
2.90%4,142
26
Nordson Co. stock logo
NDSN
Nordson
$192.84
+1.3%
2.82%3,306
27
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$434.70
+1.1%
2.53%1,292

Geographic Exposure

  • United States
    91.2%
  • Ireland
    3.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    37.3%
  • Technology
    18.5%
  • Financials
    14.1%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.5%
  • Information Technology
    3.1%

Industry Exposure

  • IT Services
    11.4%
  • Health Care Equipment & Supplies
    10.5%
  • Capital Markets
    8.8%
  • Aerospace & Defense
    8.6%
  • Machinery
    6.2%
  • Software
    6.2%
  • Electrical Equipment
    5.9%
  • Insurance
    5.3%
  • Hotels, Restaurants & Leisure
    4.5%
  • Commercial Services & Supplies
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Building Products
    3.8%
  • Road & Rail
    3.7%
  • Distributors
    3.6%
  • Specialty Retail
    3.0%
  • Transportation Infrastructure
    2.9%
  • Construction & Engineering
    2.1%

SubIndustry Exposure

  • Aerospace & Defense
    8.6%
  • Research & Consulting Services
    8.2%
  • Health Care Supplies
    6.7%
  • Industrial Machinery & Supplies
    6.2%
  • Application Software
    6.2%
  • Electrical Components & Equipment
    5.9%
  • Financial Exchanges & Data
    5.3%
  • Restaurants
    4.5%
  • Environmental & Facilities Services
    4.1%
  • Semiconductors
    4.0%
  • Building Products
    3.8%
  • Health Care Equipment
    3.8%
  • Railroads
    3.7%
  • Distributors
    3.6%
  • Investment Banking & Brokerage
    3.5%
  • Data Processing & Outsourced Services
    3.2%
  • Apparel Retail
    3.0%
  • Trucking
    2.9%
  • Insurance Brokers
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Specialized Consumer Services
    2.1%

Coupon Exposure

  • 0-2
    5.2%

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This page (NYSEARCA:KMID) was last updated on 5/4/2025 by MarketBeat.com Staff
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