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Virtus KAR Mid-Cap ETF (KMID) Holdings List

$25.59 -0.04 (-0.16%)
As of 11:19 AM Eastern

What stocks does KMID hold?

The Virtus KAR Mid-Cap ETF (KMID) top stock holdings include AMETEK, Teledyne Technologies, and Wabtec. The top 25 KMID holdings ordered by weight make up 95.29% 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

RankCompanyCurrent PriceWeightShares Held
1
AMETEK, Inc. stock logo
AME
AMETEK
$256.32
+0.0%
6.19%11,730
2
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$677.68
+0.6%
5.73%4,015
3
Wabtec stock logo
WAB
Wabtec
$300.07
+0.7%
5.44%8,468
4
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,381.81
+1.4%
5.17%1,789
5
Ross Stores, Inc. stock logo
ROST
Ross Stores
$245.64
+0.3%
5.15%9,278
6
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$347.07
+0.3%
4.90%6,561
7
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$183.41
-1.4%
4.41%10,025
8CashN/A4.35%1,981,091
9
Allegion PLC stock logo
ALLE
Allegion
$164.95
-0.9%
4.10%11,873
10
Heico Corporation stock logo
HEI.A
Heico
$272.27
-0.1%
4.08%7,244
11
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$213.03
-1.3%
3.86%8,260
12
Align Technology, Inc. stock logo
ALGN
Align Technology
$181.90
+3.2%
3.53%9,273
13
MSCI Inc stock logo
MSCI
MSCI
$570.33
-0.9%
3.50%2,768
14
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$153.70
-1.4%
3.48%10,254
15
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.30
-0.2%
3.05%4,094
16
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$129.75
-1.9%
3.01%10,669
17
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$76.74
+0.2%
2.98%18,688
18
Globus Medical, Inc. stock logo
GMED
Globus Medical
$86.04
+0.1%
2.96%16,797
19
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$148.98
-0.2%
2.94%9,101
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$848.06
+2.0%
2.92%1,656
21
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$149.86
+0.4%
2.90%9,597
22
Nordson Corporation stock logo
NDSN
Nordson
$309.70
-0.1%
2.78%4,286
23
Lennox International, Inc. stock logo
LII
Lennox International
$421.08
+0.7%
2.75%2,993
24
Rollins, Inc. stock logo
ROL
Rollins
$36.36
+0.4%
2.68%31,828
25
APi Group Corporation stock logo
APG
APi Group
$43.70
+0.5%
2.43%28,167

KMID Geographic Exposure

KMID's largest geographic exposure is United States at 89.3%, followed by Ireland at 2.3%.

  • United States
    89.3%
  • Ireland
    2.3%

KMID Currency Exposure

KMID is exclusively exposed to USD.

  • USD
    100.0%

KMID Sector Exposure

KMID's largest sector exposure is Industrials at 44.4%, followed by Technology at 15.0%.

  • Industrials
    44.4%
  • Technology
    15.0%
  • Health Care
    14.5%
  • Financials
    9.7%
  • Consumer Discretionary
    4.9%
  • Materials
    3.1%

KMID Industry Exposure

KMID's largest industry exposure is Health Care Equipment & Supplies at 14.5%, followed by Aerospace & Defense at 10.0%.

  • Health Care Equipment & Supplies
    14.5%
  • Aerospace & Defense
    10.0%
  • Capital Markets
    9.7%
  • Electrical Equipment
    6.4%
  • IT Services
    6.4%
  • Construction & Engineering
    5.6%
  • Road & Rail
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Machinery
    5.2%
  • Specialty Retail
    4.9%
  • Other
    18.4%

KMID Sub-Industry Exposure

KMID's largest sub-industry exposure is Aerospace & Defense at 10.0%, followed by Health Care Supplies at 7.9%.

  • Aerospace & Defense
    10.0%
  • Health Care Supplies
    7.9%
  • Health Care Equipment
    6.6%
  • Electrical Components & Equipment
    6.4%
  • Research & Consulting Services
    6.4%
  • Investment Banking & Brokerage
    6.3%
  • Railroads
    5.4%
  • Semiconductors
    5.2%
  • Industrial Machinery & Supplies
    5.2%
  • Apparel Retail
    4.9%
  • Other
    27.3%

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This page (NYSEARCA:KMID) was last updated on 8/14/2026 by MarketBeat.com Staff.
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