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Virtus KAR Mid-Cap ETF (KMID) Holdings

$23.01 -0.98 (-4.09%)
As of 04:10 PM Eastern

Top 28 KMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
AMETEK, Inc. stock logo
AME
AMETEK
$161.34
-6.6%
6.15%7,488
2Bny Mellon Cash Reserve UsdN/A5.10%1,096,838
3
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$471.65
-5.6%
4.68%1,980
4
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$463.78
-1.0%
4.37%2,016
5
HEICO Co. stock logo
HEI.A
HEICO
$203.90
+12.4%
4.29%4,356
6
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$124.46
+0.2%
4.22%7,452
7
Lennox International Inc. stock logo
LII
Lennox International
$547.23
-4.8%
3.97%1,476
8
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$305.09
+1.8%
3.96%2,916
9
Equifax Inc. stock logo
EFX
Equifax
$231.46
-6.5%
3.92%3,492
10
Rollins, Inc. stock logo
ROL
Rollins
$55.94
+2.2%
3.87%15,696
11
Pool Co. stock logo
POOL
Pool
$313.85
-3.6%
3.83%2,520
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$498.68
-15.6%
3.81%1,366
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.21
-0.9%
3.72%6,264
14
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$173.57
-6.6%
3.64%4,176
15
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$78.17
-3.8%
3.59%9,216
16
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$312.75
-7.6%
3.57%2,268
17
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$219.84
-0.8%
3.38%3,231
18
Pentair plc stock logo
PNR
Pentair
$81.47
-8.6%
3.35%7,992
19
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.80
-2.6%
3.27%2,952
20
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$155.75
-8.4%
3.07%3,924
21
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$40.22
-2.2%
3.04%15,516
22
Align Technology, Inc. stock logo
ALGN
Align Technology
$154.24
-5.9%
3.01%3,892
23
Nordson Co. stock logo
NDSN
Nordson
$186.39
-8.3%
3.01%3,132
24
MSCI Inc. stock logo
MSCI
MSCI
$543.92
-5.6%
2.95%1,116
25
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$70.30
+0.8%
2.88%9,504
26
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,799.59
-4.8%
2.84%324
27
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$436.99
-3.3%
2.51%1,224
28CashN/A0.01%2,940

Geographic Exposure

  • United States
    91.6%
  • Ireland
    3.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    35.7%
  • Technology
    18.0%
  • Financials
    16.6%
  • Consumer Discretionary
    11.9%
  • Health Care
    6.2%

Industry Exposure

  • IT Services
    11.4%
  • Capital Markets
    9.1%
  • Aerospace & Defense
    8.9%
  • Insurance
    7.4%
  • Machinery
    6.2%
  • Health Care Equipment & Supplies
    6.2%
  • Electrical Equipment
    6.0%
  • Hotels Restaurants & Leisure
    4.4%
  • Commercial Services & Supplies
    4.0%
  • Building Products
    3.9%
  • Specialty Retail
    3.8%
  • Distributors
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Road & Rail
    3.6%
  • Transportation Infrastructure
    3.1%
  • Software
    2.8%

SubIndustry Exposure

  • Aerospace & Defense
    8.9%
  • Research & Consulting Services
    8.1%
  • Industrial Machinery
    6.2%
  • Electrical Components & Equipment
    6.0%
  • Financial Exchanges & Data
    5.6%
  • Restaurants
    4.4%
  • Insurance Brokers
    4.3%
  • Environmental & Facilities Services
    4.0%
  • Building Products
    3.9%
  • Apparel Retail
    3.8%
  • Distributors
    3.8%
  • Semiconductors
    3.7%
  • Railroads
    3.6%
  • Investment Banking & Brokerage
    3.6%
  • Data Processing & Outsourced Services
    3.4%
  • Health Care Supplies
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Trucking
    3.1%
  • Health Care Equipment
    2.9%
  • Application Software
    2.8%

Coupon Exposure

  • 0-2
    5.1%

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This page (NYSEARCA:KMID) was last updated on 4/3/2025 by MarketBeat.com Staff
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