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Virtus KAR Mid-Cap ETF KMID

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25.38 USD +0.29 (+1.15%)

Nov 4, 2026, 3:18 PM EST

25.25 Day range 25.40
23.14 52-week range 26.03
YTD
+4.09%
1 year
+4.95%

Virtus KAR Mid-Cap ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.80%
Assets under management
$53.54M
NAV
24.90
Holdings
217
Inception
2024-10-15
Top 10 weight
49.73%

Top holdings

  1. AME AMETEK Inc 6.38%
  2. WST West Pharmaceutical Services Inc 5.84%
  3. TDY Teledyne Technologies Inc 5.83%
  4. WAB Westinghouse Air Brake Technologies Corp 5.40%
  5. ALLE Allegion plc 4.92%
  6. ROST Ross Stores Inc 4.70%
  7. Cash/Cash equivalents 4.52%
  8. VRSK Verisk Analytics Inc 4.32%
  9. HEICO Corp 3.96%
  10. MSCI MSCI Inc 3.87%
  11. JKHY Jack Henry & Associates Inc 3.62%
  12. MPWR Monolithic Power Systems Inc 3.50%
  13. WSO Watsco Inc 3.49%
  14. HLI Houlihan Lokey Inc 3.42%
  15. ODFL Old Dominion Freight Line Inc 3.21%
  16. NDSN Nordson Corp 3.10%
  17. ALGN Align Technology Inc 3.07%
  18. GMED Globus Medical Inc 2.92%
  19. APG API Group Corp 2.86%
  20. WMS Advanced Drainage Systems Inc 2.85%
  21. ULS UL Solutions Inc 2.74%
  22. LPLA LPL Financial Holdings Inc 2.66%
  23. CHRW CH Robinson Worldwide Inc 2.66%
  24. ROL Rollins Inc 2.60%
  25. EME EMCOR Group Inc 2.57%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-03