KMID
KMID
About Virtus KAR Mid-Cap ETF
The ETF seeks to generate attractive risk-adjusted long-term returns by investing in the stocks of U.S. mid-cap companies with durable competitive advantages, excellent management, lower financial risk, and strong growth trajectories. A disciplined investment process is employed to identify businesses that are differentiated by above-average returns on capital and trading at attractive valuations.
About Virtus KAR Mid-Cap ETF
The ETF seeks to generate attractive risk-adjusted long-term returns by investing in the stocks of U.S. mid-cap companies with durable competitive advantages, excellent management, lower financial risk, and strong growth trajectories. A disciplined investment process is employed to identify businesses that are differentiated by above-average returns on capital and trading at attractive valuations.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MPWR | Monolithic Power Systems, Inc. | 6.45% | 1.86K | $3.04M |
 AME | AMETEK, Inc. | 5.84% | 12.21K | $2.75M |
 TDY | Teledyne Technologies Incorporated | 5.62% | 4.18K | $2.65M |
 ODFL | Old Dominion Freight Line, Inc. | 5.42% | 11.57K | $2.55M |
 WAB | Westinghouse Air Brake Technologies Corporation | 4.88% | 8.82K | $2.30M |
 WST | West Pharmaceutical Services, Inc. | 4.66% | 6.83K | $2.20M |
 ROST | Ross Stores, Inc. | 4.65% | 9.66K | $2.19M |
 EME | EMCOR Group, Inc. | 3.93% | 2.19K | $1.86M |
 MSCI | MSCI Inc. | 3.83% | 2.88K | $1.81M |
 VRSK | Verisk Analytics, Inc. | 3.82% | 10.44K | $1.80M |
 ALGN | Align Technology, Inc. | 3.55% | 9.65K | $1.67M |
 CHRW | C.H. Robinson Worldwide, Inc. | 3.52% | 9.48K | $1.66M |
 ROL | Rollins, Inc. | 3.47% | 33.14K | $1.64M |
 ALLE | Allegion plc | 3.44% | 12.36K | $1.62M |
 HLI | Houlihan Lokey, Inc. | 3.43% | 11.11K | $1.62M |
 LII | Lennox International Inc. | 3.28% | 3.12K | $1.55M |
 JKHY | Jack Henry & Associates, Inc. | 3.08% | 10.67K | $1.45M |
 WMS | Advanced Drainage Systems, Inc. | 2.97% | 9.99K | $1.40M |
 NDSN | Nordson Corporation | 2.73% | 4.46K | $1.29M |
 PNR | Pentair plc | 2.55% | 16.87K | $1.20M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United KingdomSECTOR HOLDINGS
Industrials Technology Financial Services Healthcare Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United KingdomHoldings (Top 20)
MPWR
Monolithic Power Systems, Inc.
AME
AMETEK, Inc.
TDY
Teledyne Technologies Incorporated
ODFL
Old Dominion Freight Line, Inc.
WAB
Westinghouse Air Brake Technologies Corporation
WST
West Pharmaceutical Services, Inc.
ROST
Ross Stores, Inc.
EME
EMCOR Group, Inc.
MSCI
MSCI Inc.
VRSK
Verisk Analytics, Inc.
ALGN
Align Technology, Inc.
CHRW
C.H. Robinson Worldwide, Inc.
ROL
Rollins, Inc.
ALLE
Allegion plc
HLI
Houlihan Lokey, Inc.
LII
Lennox International Inc.
JKHY
Jack Henry & Associates, Inc.
WMS
Advanced Drainage Systems, Inc.
NDSN
Nordson Corporation
PNR
Pentair plc