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Virtus KAR Mid-Cap ETF (KMID) Holdings

$24.17 -0.36 (-1.47%)
As of 02/21/2025 04:10 PM Eastern

Top 27 KMID Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A6.49%1,313,016
2
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
6.40%6,864
3
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$491.27
-1.9%
4.49%1,815
4
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$462.37
-2.0%
4.31%1,848
5
Lennox International Inc. stock logo
LII
Lennox International
$614.10
-4.3%
4.29%1,353
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
3.96%1,162
7
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
3.95%5,742
8
Pool Co. stock logo
POOL
Pool
$344.00
-0.1%
3.93%2,310
9
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
3.90%2,079
10
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
3.87%2,673
11
Equifax Inc. stock logo
EFX
Equifax
$238.04
-1.3%
3.81%3,201
12
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.65
+0.0%
3.77%6,831
13
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$88.48
-0.2%
3.70%8,448
14
Rollins, Inc. stock logo
ROL
Rollins
$51.29
-0.1%
3.65%14,388
15
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
3.63%3,828
16
HEICO Co. stock logo
HEI.A
HEICO
$182.88
+0.8%
3.60%3,993
17
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
3.51%3,597
18
Pentair plc stock logo
PNR
Pentair
$92.89
-2.5%
3.45%7,326
19
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$45.59
-2.0%
3.27%14,223
20
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
3.16%2,706
21
Nordson Co. stock logo
NDSN
Nordson
$215.44
-1.4%
3.10%2,871
22
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
2.90%1,023
23
Align Technology, Inc. stock logo
ALGN
Align Technology
$190.43
-3.9%
2.71%2,772
24
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.01
+1.0%
2.60%8,712
25
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.10
-0.9%
2.58%1,122
26
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
2.53%297
27
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.72
+3.5%
2.46%2,442

Geographic Exposure

  • United States
    90.1%
  • Ireland
    3.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    35.7%
  • Technology
    17.4%
  • Financials
    15.9%
  • Consumer Discretionary
    12.2%
  • Health Care
    5.2%

Industry Exposure

  • IT Services
    11.0%
  • Capital Markets
    9.5%
  • Aerospace & Defense
    8.1%
  • Machinery
    6.5%
  • Insurance
    6.5%
  • Electrical Equipment
    6.4%
  • Health Care Equipment & Supplies
    5.2%
  • Hotels Restaurants & Leisure
    4.3%
  • Building Products
    4.2%
  • Distributors
    4.0%
  • Specialty Retail
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Commercial Services & Supplies
    3.7%
  • Road & Rail
    3.5%
  • Transportation Infrastructure
    3.3%
  • Software
    2.5%

SubIndustry Exposure

  • Aerospace & Defense
    8.1%
  • Research & Consulting Services
    7.8%
  • Industrial Machinery
    6.5%
  • Electrical Components & Equipment
    6.4%
  • Financial Exchanges & Data
    5.6%
  • Restaurants
    4.3%
  • Building Products
    4.2%
  • Distributors
    4.0%
  • Apparel Retail
    3.9%
  • Investment Banking & Brokerage
    3.9%
  • Semiconductors
    3.9%
  • Insurance Brokers
    3.8%
  • Environmental & Facilities Services
    3.7%
  • Railroads
    3.5%
  • Trucking
    3.3%
  • Data Processing & Outsourced Services
    3.2%
  • Property & Casualty Insurance
    2.7%
  • Health Care Equipment
    2.6%
  • Health Care Supplies
    2.6%
  • Application Software
    2.5%

Coupon Exposure

  • 0-2
    6.6%

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This page (NYSEARCA:KMID) was last updated on 2/22/2025 by MarketBeat.com Staff
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