Virtus KAR Mid-Cap ETF (KMID) Holdings List

$25.01 +0.20 (+0.81%)

As of 04:10 PM Eastern

What stocks does KMID hold?

The Virtus KAR Mid-Cap ETF (KMID) top stock holdings include Monolithic Power Systems, AMETEK, and Teledyne Technologies. The top 25 KMID holdings ordered by weight make up 96.47% of the total fund. KMID is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete KMID stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KMID Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MPWR Monolithic Power Systems	$1,589.00 +1.0%	7.12%	1,932
2	AME AMETEK	$234.69 +1.8%	5.83%	11,086
3	TDY Teledyne Technologies	$631.90 -0.9%	5.56%	3,795
4	Cash	N/A	5.34%	2,364,420
5	ODFL Old Dominion Freight Line	$196.08 +2.0%	5.22%	10,504
6	WAB Wabtec	$263.62 +0.5%	4.83%	8,004
7	ROST Ross Stores	$227.42 +0.6%	4.48%	8,770
8	WST West Pharmaceutical Services	$309.77 +3.2%	4.29%	6,201
9	EME EMCOR Group	$933.23 +2.5%	3.90%	1,985
10	ROL Rollins	$54.12 -0.1%	3.84%	30,084
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11	VRSK Verisk Analytics	$180.45 +1.0%	3.80%	9,477
12	ALGN Align Technology	$168.71 -1.8%	3.75%	8,765
13	HLI Houlihan Lokey	$150.25 -0.1%	3.60%	10,085
14	CHRW C.H. Robinson Worldwide	$167.13 +3.7%	3.55%	8,601
15	MSCI MSCI	$580.78 -0.3%	3.50%	2,616
16	JKHY Jack Henry & Associates	$149.34 -2.1%	3.31%	9,694
17	PNR Pentair	$77.87 +1.0%	3.17%	15,318
18	HEI.A Heico	$214.63 +2.4%	3.15%	6,848
19	LII Lennox International	$522.26 +1.4%	3.14%	2,829
20	ALLE Allegion	$132.36 -0.1%	2.91%	8,829
21	LPLA LPL Financial	$327.58 +2.1%	2.80%	3,870
22	NDSN Nordson	$282.69 +0.8%	2.58%	4,050
23	COO Cooper Companies	$61.25 -0.4%	2.57%	17,664
24	EFX Equifax	$170.13 -1.2%	2.25%	5,772
25	BR Broadridge Financial Solutions	$152.14 -1.1%	1.98%	5,658

KMID Geographic Exposure

KMID's largest geographic exposure is United States at 89.1%, followed by Ireland at 2.8%.

United States
89.1%
Ireland
2.8%

KMID Currency Exposure

KMID is exclusively exposed to USD.

USD
100.0%

KMID Sector Exposure

KMID's largest sector exposure is Industrials at 44.7%, followed by Technology at 18.9%.

Industrials
44.7%
Technology
18.9%
Financials
11.4%
Health Care
10.4%
Consumer Discretionary
4.6%
Materials
1.9%

KMID Industry Exposure

KMID's largest industry exposure is Health Care Equipment & Supplies at 10.4%, followed by Capital Markets at 10.0%.

Health Care Equipment & Supplies
10.4%
Capital Markets
10.0%
Aerospace & Defense
9.0%
IT Services
8.3%
Semiconductors & Semiconductor Equipment
7.1%
Electrical Equipment
6.0%
Machinery
5.4%
Road & Rail
4.9%
Transportation Infrastructure
4.7%
Specialty Retail
4.6%
Other
21.4%

KMID Sub-Industry Exposure

KMID's largest sub-industry exposure is Aerospace & Defense at 9.0%, followed by Semiconductors at 7.1%.

Aerospace & Defense
9.0%
Semiconductors
7.1%
Health Care Supplies
6.9%
Investment Banking & Brokerage
6.4%
Research & Consulting Services
6.3%
Electrical Components & Equipment
6.0%
Industrial Machinery & Supplies
5.4%
Railroads
4.9%
Trucking
4.7%
Apparel Retail
4.6%
Other
30.5%

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This page (NYSEARCA:KMID) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Virtus KAR Mid-Cap ETF (KMID) Holdings List