KMID — Virtus KAR Mid-Cap ETF
Data updated: 2026-06-26
KMID — Virtus KAR Mid-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $43.96M AUM · 0.80% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
KMID Fund Overview
KMID — Virtus KAR Mid-Cap ETF is a US ETF managed by Virtus ETF Trust II, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Virtus ETF Trust II
- Category: United States Industrials Equity
- Assets under management: $43.96M
- 1-year return: 8.0%
- Ticker: KMID
- SEC CIK: 0001648403
- SEC series ID: S000088173
- Share class ID: C000254229
KMID Holdings
Top 10 holdings of Virtus KAR Mid-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Monolithic Power Systems, Inc. | 7.10% |
| Ametek, Inc. | 5.94% |
| Teledyne Technologies, Inc. | 5.58% |
| Old Dominion Freight Line, Inc. | 5.08% |
| Westinghouse Air Brake Technologies Corp. | 4.91% |
| Ross Stores, Inc. | 4.54% |
| West Pharmaceutical Services, Inc. | 4.20% |
| Emcor Group, Inc. | 4.03% |
| Verisk Analytics, Inc. | 3.98% |
| Rollins, Inc. | 3.81% |
KMID Portfolio Allocation
Asset-class allocation of Virtus KAR Mid-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
KMID Performance
Total returns for KMID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 8.0% |
KMID Risk Information
Risk metrics for KMID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
KMID Costs and Fees
KMID costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 10%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
KMID Cashflows
Over the 12 months to 2026-04, Virtus KAR Mid-Cap ETF had net inflows of $17.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.47M |
| 2026-03 | $1.24M |
| 2026-02 | −$627.85K |
| 2026-01 | $1.84M |
| 2025-12 | $5.54M |
| 2025-11 | $602.36K |
KMID Debt Constituents
No individual debt constituents are reported in Virtus KAR Mid-Cap ETF's latest SEC N-PORT filing.
KMID Prospectus and SEC Filings
Official Virtus KAR Mid-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.