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Virtus KAR Mid-Cap ETF KMID

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24.36 USD -0.08 (-0.32%)

Nov 6, 2026, 2:01 PM EST

24.30 Day range 24.39
23.14 52-week range 26.03
YTD
-0.10%
1 year
+1.82%

Virtus KAR Mid-Cap ETF

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%

Top holdings

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

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 2026-11-05