Virtus KAR Mid-Cap ETF (KMID) Holdings List

KMID Geographic Exposure

KMID's largest geographic exposure is United States at 89.6%, followed by Ireland at 2.2%.

• United States

  89.6%
• Ireland

  2.2%

KMID Currency Exposure

KMID is exclusively exposed to USD.

• USD

  100.0%

KMID Sector Exposure

KMID's largest sector exposure is Industrials at 45.6%, followed by Technology at 15.2%.

• Industrials

  45.6%
• Technology

  15.2%
• Health Care

  13.7%
• Financials

  9.5%
• Consumer Discretionary

  4.8%
• Materials

  3.0%

KMID Industry Exposure

KMID's largest industry exposure is Health Care Equipment & Supplies at 13.7%, followed by Aerospace & Defense at 9.7%.

• Health Care Equipment & Supplies

  13.7%
• Aerospace & Defense

  9.7%
• Capital Markets

  9.5%
• IT Services

  6.7%
• Electrical Equipment

  6.2%
• Road & Rail

  5.6%
• Semiconductors & Semiconductor Equipment

  5.2%
• Construction & Engineering

  5.1%
• Machinery

  5.0%
• Specialty Retail

  4.8%
• Other

  20.5%

KMID Sub-Industry Exposure

KMID's largest sub-industry exposure is Aerospace & Defense at 9.7%, followed by Health Care Supplies at 7.5%.

• Aerospace & Defense

  9.7%
• Health Care Supplies

  7.5%
• Research & Consulting Services

  6.7%
• Investment Banking & Brokerage

  6.2%
• Electrical Components & Equipment

  6.2%
• Health Care Equipment

  6.2%
• Railroads

  5.6%
• Semiconductors

  5.2%
• Industrial Machinery & Supplies

  5.0%
• Apparel Retail

  4.8%
• Other

  28.9%