Virtus KAR Mid-Cap ETF (KMID) Holdings List

KMID Geographic Exposure

KMID's largest geographic exposure is United States at 86.3%, followed by Ireland at 2.6%.

• United States

  86.3%
• Ireland

  2.6%

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

  11.1%
• Financials

  9.3%
• Consumer Discretionary

  4.9%
• Materials

  2.8%

KMID Industry Exposure

KMID's largest industry exposure is Health Care Equipment & Supplies at 11.1%, followed by Aerospace & Defense at 9.5%.

• Health Care Equipment & Supplies

  11.1%
• Aerospace & Defense

  9.5%
• Capital Markets

  9.3%
• Semiconductors & Semiconductor Equipment

  6.2%
• IT Services

  6.1%
• Transportation Infrastructure

  6.0%
• Electrical Equipment

  5.8%
• Machinery

  5.3%
• Road & Rail

  4.9%
• Specialty Retail

  4.9%
• Other

  19.8%

KMID Sub-Industry Exposure

KMID's largest sub-industry exposure is Aerospace & Defense at 9.5%, followed by Health Care Supplies at 7.5%.

• Aerospace & Defense

  9.5%
• Health Care Supplies

  7.5%
• Semiconductors

  6.2%
• Research & Consulting Services

  6.1%
• Trucking

  6.0%
• Electrical Components & Equipment

  5.8%
• Investment Banking & Brokerage

  5.7%
• Industrial Machinery & Supplies

  5.3%
• Railroads

  4.9%
• Apparel Retail

  4.9%
• Other

  27.0%