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 |
|---|---|---|---|---|
 AME | AMETEK, Inc. | 7.07% | 13.31K | $2.81M |
 TDY | Teledyne Technologies Incorporated | 4.71% | 3.52K | $1.87M |
 DPZ | Domino's Pizza, Inc. | 4.33% | 4.24K | $1.72M |
 MPWR | Monolithic Power Systems, Inc. | 4.32% | 1.79K | $1.72M |
 ROL | Rollins, Inc. | 4.17% | 27.90K | $1.66M |
 ODFL | Old Dominion Freight Line, Inc. | 4.06% | 9.74K | $1.61M |
 WAB | Westinghouse Air Brake Technologies Corporation | 4.05% | 7.42K | $1.61M |
 WST | West Pharmaceutical Services, Inc. | 4.03% | 5.75K | $1.60M |
 ROST | Ross Stores, Inc. | 3.83% | 8.13K | $1.52M |
 PNR | Pentair plc | 3.58% | 14.21K | $1.42M |
 VRSK | Verisk Analytics, Inc. | 3.56% | 6.45K | $1.42M |
 MSCI | MSCI Inc. | 3.53% | 2.43K | $1.40M |
 COO | The Cooper Companies, Inc. | 3.46% | 16.38K | $1.37M |
 ALGN | Align Technology, Inc. | 3.41% | 8.13K | $1.36M |
 LII | Lennox International Inc. | 3.33% | 2.62K | $1.33M |
 LPLA | LPL Financial Holdings Inc. | 3.25% | 3.59K | $1.29M |
 EME | EMCOR Group, Inc. | 3.01% | 1.84K | $1.20M |
 JKHY | Jack Henry & Associates, Inc. | 3.01% | 6.42K | $1.19M |
 BR | Broadridge Financial Solutions, Inc. | 2.90% | 5.25K | $1.15M |
 POOL | Pool Corporation | 2.67% | 4.48K | $1.06M |
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Financial Services
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
IrelandSECTOR HOLDINGS
Industrials Technology Consumer Cyclical Financial Services Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom IrelandHoldings (Top 20)
AME
AMETEK, Inc.
TDY
Teledyne Technologies Incorporated
DPZ
Domino's Pizza, Inc.
MPWR
Monolithic Power Systems, Inc.
ROL
Rollins, Inc.
ODFL
Old Dominion Freight Line, Inc.
WAB
Westinghouse Air Brake Technologies Corporation
WST
West Pharmaceutical Services, Inc.
ROST
Ross Stores, Inc.
PNR
Pentair plc
VRSK
Verisk Analytics, Inc.
MSCI
MSCI Inc.
COO
The Cooper Companies, Inc.
ALGN
Align Technology, Inc.
LII
Lennox International Inc.
LPLA
LPL Financial Holdings Inc.
EME
EMCOR Group, Inc.
JKHY
Jack Henry & Associates, Inc.
BR
Broadridge Financial Solutions, Inc.
POOL
Pool Corporation