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Virtus KAR Mid-Cap ETF KMID

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24.43 USD -0.92 (-3.62%)

At closeNov 5, 2026, 4:10 PM EST

24.43 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

24.36 Day range 25.40

23.14 52-week range 26.03

YTD: +0.22%
1 year: +0.92%

Issuer: Virtus
Asset class: US Equity
Expense ratio: 0.80%
Assets under management: $53.89M
NAV: 25.06
Holdings: 217
Inception: 2024-10-15
Top 10 weight: 49.24%

AME AMETEK Inc 6.00%
WST West Pharmaceutical Services Inc 5.79%
TDY Teledyne Technologies Inc 5.48%
WAB Westinghouse Air Brake Technologies Corp 5.39%
ALLE Allegion plc 4.94%
ROST Ross Stores Inc 4.92%
Cash/Cash equivalents 4.46%
VRSK Verisk Analytics Inc 4.28%
MSCI MSCI Inc 4.03%
JKHY Jack Henry & Associates Inc 3.96%
HEICO Corp 3.90%
HLI Houlihan Lokey Inc 3.55%
WSO Watsco Inc 3.53%
ALGN Align Technology Inc 3.30%
MPWR Monolithic Power Systems Inc 3.28%
ODFL Old Dominion Freight Line Inc 3.20%
GMED Globus Medical Inc 3.16%
NDSN Nordson Corp 3.06%
WMS Advanced Drainage Systems Inc 2.98%
LPLA LPL Financial Holdings Inc 2.75%
ULS UL Solutions Inc 2.69%
APG API Group Corp 2.68%
ROL Rollins Inc 2.64%
CHRW CH Robinson Worldwide Inc 2.63%
COO Cooper Cos Inc/The 2.60%

Industrials 53.20%
Healthcare 15.37%
Technology 13.57%
Financial Services 10.27%
Consumer Cyclical 7.59%

United States 100.00%

Updated 2026-11-05