KMID ETF largest holding is AME at 6.40% as of Aug 6, 2026

KMID ETF largest holding is AME at 6.40% as of Aug 6, 2026
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AME is KMID's largest holding at 6.40% of the fund as of Aug 6, 2026. KMID is Virtus KAR Mid-Cap ETF.

Showing top 27 of 27 holdings · as of Aug 6, 2026
KMID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AME
Ametek IncInfo Tech · Electronic Equipment
6.40%		6.4%11,730$2.99MInfo TechElectronic Equipment
2
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
5.88%		12.3%4,015$2.75MInfo TechElectronic Equipment
Sector and industry · Pro
3
WAB
Westinghouse Air Brake Technologies Corp.
5.38%		17.7%8,468$2.51M
4
MPWR
Monolithic Power Systems Inc
5.16%		22.8%1,789$2.41M
5
ROST
Ross Stores, Inc.
5.03%		27.9%9,278$2.35M
6
WST
West Pharmaceutical Services Inc
4.93%		32.8%6,561$2.30M
7
ALLE
Allegion Plc
4.29%		37.1%11,873$2.00M
8—Cash/Cash Equivalents
4.18%		41.3%1,952,768$1.95M
9
HEI
Heico Corp. Cl. A
4.14%		45.4%7,244$1.93M
10
VRSK
Verisk Analytics Inc.
4.05%		49.4%10,025$1.89M
11
ODFL
Old Dominion Freig
3.81%		53.3%8,260$1.78M
12
ALGN
Align Technology Inc.
3.47%		56.7%9,273$1.62M
13
JKHY
Jack Henry & Associates Inc
3.39%		60.1%10,254$1.58M
14
MSCI
Msci Inc. Class A
3.39%		63.5%2,768$1.58M
15—Lpl Holdings
3.16%		66.7%4,094$1.47M
16—Advanced Drainag Tm B 1ln 7/26
3.08%		69.7%9,597$1.44M
17
COO
The Cooper Cos Inc
3.00%		72.7%18,688$1.40M
18
CHRW
CH Robinson Worldwide
2.99%		75.7%9,101$1.40M
19
HLI
Houlihan Lokey, Inc.
2.93%		78.7%10,669$1.37M
20
EME
Emcor Group Inc
2.92%		81.6%1,656$1.36M
21
GMED
Globus Medical, Inc. (Class A)
2.90%		84.5%16,797$1.35M
22
LII
Lennox International Inc
2.87%		87.4%2,993$1.34M
23
NDSN
Nordson Corp
2.85%		90.2%4,286$1.33M
24
ROL
Rollins Inc.
2.56%		92.8%31,828$1.20M
25
APG
Api Group Corp
2.52%		95.3%28,167$1.18M
26
PNR
Pentair Plc Ordinary Shares
2.40%		97.7%16,206$1.12M
27
EFX
Equifax Inc.
2.32%		100.0%6,108$1.08M
Not reported for this fund: share changes.
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KMID ETF All Holdings

KMID holdings total 27 positions. The top 10 holdings account for 49.4% of the fund, led by Ametek Inc at 6.4%, Teledyne Technologies Inc at 5.9%, Westinghouse Air Brake Technologies Corp. at 5.4%.

KMID portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Industrials at 36.7%.

KMID sectors provide a detailed breakdown. KMID overlap shows how holdings compare to other funds in your portfolio.

Compare KMID

KMID vs SPYKMID vs QQQKMID vs VOOKMID vs VTIKMID vs IVVKMID vs SCHDKMID vs VYMKMID vs VXUS

KMID ETF Holdings

27 of 27 holdings

  • 1

    Ametek Inc

    AMEInformation Technology
    6.40%
  • 2

    Teledyne Technologies Inc

    TDYInformation Technology
    5.88%
  • 3

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    5.38%
  • 4

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    5.16%
  • 5

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    5.03%
  • 6

    West Pharmaceutical Services Inc

    WSTHealth Care
    4.93%
  • 7

    Allegion Plc

    ALLEIndustrials
    4.29%
  • 8

    Cash/Cash Equivalents

    Other
    4.18%
  • 9

    Heico Corp. Cl. A

    HEI.AIndustrials
    4.14%
  • 10

    Verisk Analytics Inc.

    VRSKInformation Technology
    4.05%
  • 11

    Old Dominion Freig

    ODFLIndustrials
    3.81%
  • 12

    Align Technology Inc.

    ALGNHealth Care
    3.47%
  • 13

    Jack Henry & Associates Inc

    JKHYInformation Technology
    3.39%
  • 14

    Msci Inc. Class A

    MSCIInformation Technology
    3.39%
  • 15

    Lpl Holdings

    LPLAFinancials
    3.16%
  • 16

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    3.08%
  • 17

    Cooper Cos Inc/The

    COOHealth Care
    3.00%
  • 18

    CH Robinson Worldwide

    CHRWIndustrials
    2.99%
  • 19

    Houlihan Lokey, Inc.

    HLIFinancials
    2.93%
  • 20

    Emcor Group Inc

    EMEIndustrials
    2.92%
  • 21

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    2.90%
  • 22

    Lennox International Inc

    LIIIndustrials
    2.87%
  • 23

    Nordson Corp

    NDSNIndustrials
    2.85%
  • 24

    Rollins Inc.

    ROLIndustrials
    2.56%
  • 25

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    2.52%
  • 26

    Pentair Plc Ordinary Shares

    PNRIndustrials
    2.40%
  • 27

    Equifax Inc.

    EFXInformation Technology
    2.32%