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. | 7.66% | 13.10K | $3.11M |
 TDY | Teledyne Technologies Incorporated | 5.80% | 3.46K | $2.35M |
 MPWR | Monolithic Power Systems, Inc. | 5.13% | 1.76K | $2.08M |
 WAB | Westinghouse Air Brake Technologies Corporation | 4.75% | 7.31K | $1.93M |
 ODFL | Old Dominion Freight Line, Inc. | 4.69% | 9.59K | $1.90M |
 VRSK | Verisk Analytics, Inc. | 4.32% | 8.65K | $1.75M |
 DPZ | Domino's Pizza, Inc. | 4.11% | 4.18K | $1.67M |
 ROL | Rollins, Inc. | 4.05% | 27.47K | $1.64M |
 ROST | Ross Stores, Inc. | 4.02% | 8.01K | $1.63M |
 ALGN | Align Technology, Inc. | 3.73% | 8.00K | $1.51M |
 CHRW | C.H. Robinson Worldwide, Inc. | 3.56% | 7.85K | $1.45M |
 WST | West Pharmaceutical Services, Inc. | 3.48% | 5.66K | $1.41M |
 LII | Lennox International Inc. | 3.47% | 2.58K | $1.41M |
 PNR | Pentair plc | 3.46% | 13.99K | $1.40M |
 MSCI | MSCI Inc. | 3.37% | 2.39K | $1.37M |
 COO | The Cooper Companies, Inc. | 3.34% | 16.13K | $1.35M |
 EME | EMCOR Group, Inc. | 3.33% | 1.81K | $1.35M |
 HLI | Houlihan Lokey, Inc. | 3.08% | 7.38K | $1.25M |
 LPLA | LPL Financial Holdings Inc. | 2.78% | 3.53K | $1.13M |
 EFX | Equifax Inc. | 2.70% | 5.27K | $1.09M |
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Financial Services
HealthcareASSET ALLOCATION BY REGION
United States
United Kingdom
IrelandSECTOR HOLDINGS
Industrials Technology Consumer Cyclical Financial Services HealthcareASSET ALLOCATION BY REGION
United States United Kingdom IrelandHoldings (Top 20)
AME
AMETEK, Inc.
TDY
Teledyne Technologies Incorporated
MPWR
Monolithic Power Systems, Inc.
WAB
Westinghouse Air Brake Technologies Corporation
ODFL
Old Dominion Freight Line, Inc.
VRSK
Verisk Analytics, Inc.
DPZ
Domino's Pizza, Inc.
ROL
Rollins, Inc.
ROST
Ross Stores, Inc.
ALGN
Align Technology, Inc.
CHRW
C.H. Robinson Worldwide, Inc.
WST
West Pharmaceutical Services, Inc.
LII
Lennox International Inc.
PNR
Pentair plc
MSCI
MSCI Inc.
COO
The Cooper Companies, Inc.
EME
EMCOR Group, Inc.
HLI
Houlihan Lokey, Inc.
LPLA
LPL Financial Holdings Inc.
EFX
Equifax Inc.