Virtus KAR Mid-Cap ETF (KMID) Holdings List

KMID Geographic Exposure

KMID's largest geographic exposure is United States at 87.5%, followed by Ireland at 2.7%.

• United States

  87.5%
• Ireland

  2.7%

KMID Currency Exposure

KMID is exclusively exposed to USD.

• USD

  100.0%

KMID Sector Exposure

KMID's largest sector exposure is Industrials at 45.1%, followed by Technology at 15.6%.

• Industrials

  45.1%
• Technology

  15.6%
• Financials

  11.3%
• Health Care

  10.6%
• Consumer Discretionary

  4.9%
• Materials

  2.8%

KMID Industry Exposure

KMID's largest industry exposure is Health Care Equipment & Supplies at 10.6%, followed by Capital Markets at 9.8%.

• Health Care Equipment & Supplies

  10.6%
• Capital Markets

  9.8%
• Aerospace & Defense

  9.2%
• Semiconductors & Semiconductor Equipment

  6.3%
• IT Services

  6.1%
• Electrical Equipment

  5.9%
• Machinery

  5.5%
• Transportation Infrastructure

  5.2%
• Specialty Retail

  4.9%
• Road & Rail

  4.8%
• Other

  21.9%

KMID Sub-Industry Exposure

KMID's largest sub-industry exposure is Aerospace & Defense at 9.2%, followed by Health Care Supplies at 7.2%.

• Aerospace & Defense

  9.2%
• Health Care Supplies

  7.2%
• Semiconductors

  6.3%
• Investment Banking & Brokerage

  6.2%
• Research & Consulting Services

  6.1%
• Electrical Components & Equipment

  5.9%
• Industrial Machinery & Supplies

  5.5%
• Trucking

  5.2%
• Apparel Retail

  4.9%
• Railroads

  4.8%
• Other

  28.9%