KMID Holdings — Virtus KAR Mid-Cap ETF
All 26 reported holdings of Virtus KAR Mid-Cap ETF (KMID) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Monolithic Power Systems, Inc. | 7.10% | $3.12M |
| Ametek, Inc. | 5.94% | $2.61M |
| Teledyne Technologies, Inc. | 5.58% | $2.45M |
| Old Dominion Freight Line, Inc. | 5.08% | $2.23M |
| Westinghouse Air Brake Technologies Corp. | 4.91% | $2.16M |
| Ross Stores, Inc. | 4.54% | $2.00M |
| West Pharmaceutical Services, Inc. | 4.20% | $1.85M |
| Emcor Group, Inc. | 4.03% | $1.77M |
| Verisk Analytics, Inc. | 3.98% | $1.75M |
| Rollins, Inc. | 3.81% | $1.68M |
| Ch Robinson Worldwide, Inc. | 3.56% | $1.56M |
| Houlihan Lokey, Inc. | 3.55% | $1.56M |
| MSCI, Inc. | 3.52% | $1.55M |
| Align Technology, Inc. | 3.51% | $1.54M |
| Lennox International, Inc. | 3.44% | $1.51M |
| Jack Henry & Associates, Inc. | 3.39% | $1.49M |
| Heico Corp. | 3.26% | $1.43M |
| Lpl Financial Holdings, Inc. | 2.94% | $1.29M |
| Pentair PLC | 2.81% | $1.24M |
| Allegion PLC | 2.76% | $1.21M |
| Nordson Corp. | 2.66% | $1.17M |
| Cooper Companies, Inc. (the) | 2.53% | $1.11M |
| Equifax, Inc. | 2.28% | $1.00M |
| Broadridge Financial Solutions, Inc. | 1.98% | $871.22K |
| Advanced Drainage Systems, Inc. | 1.95% | $856.99K |
| Brown & Brown, Inc. | 1.43% | $627.00K |
KMID overview: performance, fees, allocation and SEC filings