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 95.25% 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 89.1%, followed by Ireland at 0.0%.
KMID Currency Exposure
KMID is exclusively exposed to USD.
KMID Sector Exposure
KMID's largest sector exposure is Industrials at 41.1%, followed by Technology at 15.7%.
KMID Industry Exposure
KMID's largest industry exposure is Health Care Equipment & Supplies at 14.5%, followed by Capital Markets at 10.1%.
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 8.1%.
Research & Consulting Services
Investment Banking & Brokerage
Electrical Components & Equipment
