KMID holdings
All 26 positions of Virtus KAR Mid-Cap ETF.
Positions
26
Top 10 weight
49.2%
Effective holdings
23.1
1 / sum of squared weights
In stocks
94.7%
In bonds
0.0%
Outside the US
5.6%
Asset mix
Sectors
94% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MPWRMonolithic Power Systems, Inc. | Equity | 7.10% | $3.1M | 1,932 | US |
| 2 | AMEAmetek, Inc. | Equity | 5.94% | $2.6M | 11,086 | US |
| 3 | TDYTeledyne Technologies Incorporated | Equity | 5.58% | $2.5M | 3,795 | US |
| 4 | ODFLOld Dominion Freight Line | Equity | 5.08% | $2.2M | 10,504 | US |
| 5 | WABWabtec Inc. | Equity | 4.91% | $2.2M | 8,004 | US |
| 6 | ROSTRoss Stores Inc | Equity | 4.54% | $2.0M | 8,770 | US |
| 7 | WSTWest Pharmaceutical Services, Inc. | Equity | 4.20% | $1.8M | 6,201 | US |
| 8 | EMEEMCOR Group, Inc. | Equity | 4.03% | $1.8M | 1,985 | US |
| 9 | VRSKVerisk Analytics, Inc. Common Stock | Equity | 3.98% | $1.7M | 9,477 | US |
| 10 | ROLRollins, Inc. | Equity | 3.81% | $1.7M | 30,084 | US |
| 11 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 3.56% | $1.6M | 8,601 | US |
| 12 | HLIHoulihan Lokey, Inc. | Equity | 3.55% | $1.6M | 10,085 | US |
| 13 | MSCIMSCI, Inc. | Equity | 3.52% | $1.5M | 2,616 | US |
| 14 | ALGNAlign Technology Inc | Equity | 3.51% | $1.5M | 8,765 | US |
| 15 | LIILennox International Inc. | Equity | 3.44% | $1.5M | 2,829 | US |
| 16 | JKHYHenry (Jack) & Associates | Equity | 3.39% | $1.5M | 9,694 | US |
| 17 | HEI.AHEICO CORP CL A | Equity | 3.26% | $1.4M | 6,848 | US |
| 18 | LPLALPL Financial Holdings Inc. | Equity | 2.94% | $1.3M | 3,870 | US |
| 19 | PENTAIR PLC | Equity | 2.81% | $1.2M | 15,318 | IE |
| 20 | ALLEGION PLC | Equity | 2.76% | $1.2M | 8,829 | IE |
| 21 | NDSNNordson Corp | Equity | 2.66% | $1.2M | 4,050 | US |
| 22 | COOThe Cooper Companies, Inc. Common Stock | Equity | 2.53% | $1.1M | 17,664 | US |
| 23 | EFXEquifax, Incorporated | Equity | 2.28% | $1.0M | 5,772 | US |
| 24 | BRBroadridge Financial Solutions Inc | Equity | 1.98% | $871K | 5,658 | US |
| 25 | WMSADVANCED DRAINAGE SYSTEMS, INC. | Equity | 1.95% | $857K | 5,742 | US |
| 26 | BROBrown & Brown, Inc. | Equity | 1.43% | $627K | 10,424 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | DPZDomino's Pizza Inc | 4.31% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CHRWCH ROBINSON WORLDWIDE INC | — | 3.56% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | POOLPool Corp | 2.82% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | WMSADVANCED DRAINAGE SYSTEMS INC | — | 1.95% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | BSYBentley Systems Inc | 1.81% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AMEAMETEK INC | 7.39% | 5.94% | −22.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HLIHOULIHAN LOKEY INC | 2.13% | 3.55% | +83.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ALLEGION PLC | 1.83% | 2.76% | +83.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | JKHYJACK HENRY & ASSOCIATES INC | 2.85% | 3.39% | +40.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VRSKVERISK ANALYTICS INC | 3.47% | 3.98% | +36.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | EFXEQUIFAX INC | 2.10% | 2.28% | +27.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.