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. | 6.08% | 1.90K | $2.60M |
 AME | AMETEK, Inc. | 5.99% | 10.93K | $2.56M |
 TDY | Teledyne Technologies Incorporated | 5.67% | 3.74K | $2.42M |
 ODFL | Old Dominion Freight Line, Inc. | 5.10% | 10.35K | $2.18M |
 WAB | Westinghouse Air Brake Technologies Corporation | 4.95% | 7.89K | $2.12M |
 ROST | Ross Stores, Inc. | 4.52% | 8.64K | $1.93M |
 WST | West Pharmaceutical Services, Inc. | 3.83% | 6.11K | $1.64M |
 ROL | Rollins, Inc. | 3.80% | 29.65K | $1.62M |
 VRSK | Verisk Analytics, Inc. | 3.73% | 9.34K | $1.59M |
 EME | EMCOR Group, Inc. | 3.73% | 1.96K | $1.59M |
 ALGN | Align Technology, Inc. | 3.73% | 8.64K | $1.60M |
 HLI | Houlihan Lokey, Inc. | 3.70% | 9.94K | $1.58M |
 LII | Lennox International Inc. | 3.40% | 2.79K | $1.45M |
 JKHY | Jack Henry & Associates, Inc. | 3.39% | 9.55K | $1.45M |
 CHRW | C.H. Robinson Worldwide, Inc. | 3.34% | 8.48K | $1.43M |
 MSCI | MSCI Inc. | 3.29% | 2.58K | $1.41M |
 PNR | Pentair plc | 3.21% | 15.10K | $1.37M |
 ALLE | Allegion plc | 2.99% | 8.70K | $1.28M |
 COO | The Cooper Companies, Inc. | 2.92% | 17.41K | $1.25M |
 LPLA | LPL Financial Holdings Inc. | 2.88% | 3.81K | $1.23M |
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)
MPWR
Monolithic Power Systems, Inc.
AME
AMETEK, Inc.
TDY
Teledyne Technologies Incorporated
ODFL
Old Dominion Freight Line, Inc.
WAB
Westinghouse Air Brake Technologies Corporation
ROST
Ross Stores, Inc.
WST
West Pharmaceutical Services, Inc.
ROL
Rollins, Inc.
VRSK
Verisk Analytics, Inc.
EME
EMCOR Group, Inc.
ALGN
Align Technology, Inc.
HLI
Houlihan Lokey, Inc.
LII
Lennox International Inc.
JKHY
Jack Henry & Associates, Inc.
CHRW
C.H. Robinson Worldwide, Inc.
MSCI
MSCI Inc.
PNR
Pentair plc
ALLE
Allegion plc
COO
The Cooper Companies, Inc.
LPLA
LPL Financial Holdings Inc.