Stock Taper
EXCHANGE TRADED FUND

KMID

Virtus KAR Mid-Cap ETF
$24.56 ▼ 0.89%
−$0.22 TODAY

FUND FACTS

Manager Virtus
Assets $44.06M
Expense ratio 0.80%
Inception Oct 15, 2024
Asset class US Equity
Holdings 25
Volume 6.25K
Avg volume 11.73K

ABOUT THIS FUND

This exchange-traded fund aims to deliver compelling risk-adjusted performance over the long term by concentrating its investments in the equities of U.S. mid-capitalization firms. It targets companies distinguished by sustainable competitive advantages, exceptional leadership, conservative financial profiles, and robust growth prospects. A rigorous, methodical selection process is employed to identify these businesses, which must also demonstrate superior returns on capital and be available at appealing valuations.

PRICE

$24.56 ▼ DOWN 0.89% (−$0.22)
$24.60$24.67$24.759:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM24.56

HOLDINGS

TOP 20 OF 25 · 79.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AME AMETEK, Inc. 6.31% 11.41K $2.78M
06 ROST Ross Stores, Inc. 4.71% 9.02K $2.07M
07 VRSK Verisk Analytics, Inc. 4.23% 9.75K $1.86M
08 ALLE Allegion plc 4.19% 11.55K $1.84M
11 MSCI MSCI Inc. 3.48% 2.69K $1.53M
13 ALGN Align Technology, Inc. 3.25% 9.02K $1.43M
14 NDSN Nordson Corporation 3.13% 4.17K $1.38M
15 HLI Houlihan Lokey, Inc. 3.08% 10.38K $1.36M
16 GMED Globus Medical, Inc. 3.06% 16.34K $1.35M
19 COO The Cooper Companies, Inc. 2.93% 18.18K $1.29M
20 EME EMCOR Group, Inc. 2.83% 1.61K $1.25M

SECTOR HOLDINGS

TECHNOLOGY IS 41.17% OF THE FUND
Industrials 41.17%
Technology 18.80%
Healthcare 14.25%
Financial Services 9.82%
Cash & Others 8.31%
Consumer Cyclical 4.71%
Basic Materials 2.94%

BY REGION

UNITED STATES IS 89.19% OF THE FUND
United States 89.19%
Other 4.39%
Ireland 4.19%
United Kingdom 2.23%