The Virtus KAR Mid-Cap ETF (KMID) has 27 holdings, with AMETEK, Cash, and West Pharmaceutical Services among its largest positions. The top 25 KMID holdings ordered by weight make up 98.02% 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
KMID Geographic Exposure
KMID's largest geographic exposure is United States at 90.0%.
KMID Currency Exposure
KMID is exclusively exposed to USD.
KMID Sector Exposure
KMID's largest sector exposure is Industrials at 43.0%, followed by Technology at 15.2%.
KMID Industry Exposure
KMID's largest industry exposure is Health Care Equipment & Supplies at 14.0%, followed by Capital Markets at 10.0%.
Health Care Equipment & Supplies
Construction & Engineering
Semiconductors & Semiconductor Equipment
KMID Sub-Industry Exposure
KMID's largest sub-industry exposure is Aerospace & Defense at 9.5%, followed by Health Care Supplies at 8.0%.
Electrical Components & Equipment
Investment Banking & Brokerage
Research & Consulting Services
Financial Exchanges & Data