KMID ETF

KMID ETF
$23.59
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AME is KMID's largest holding at 6.33% of the fund as of Sep 15, 2026. KMID is Virtus KAR Mid-Cap ETF.

Showing top 26 of 26 holdings · as of Sep 15, 2026
KMID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AME
Ametek IncInfo Tech · Electronic Equipment
6.33%
6.3%11,408$2.66MInfo TechElectronic Equipment
2—Cash/Cash Equivalents
5.90%
12.2%2,480,345$2.48M--
Sector and industry · Pro
3
TDY
Teledyne Technologies Inc
5.55%
17.8%3,905$2.33M
4
WAB
Westinghouse Air Brake Technologies Corp.
5.45%
23.2%8,236$2.29M
5
WST
West Pharmaceutical Services Inc
5.39%
28.6%6,381$2.27M
6
ROST
Ross Stores, Inc.
4.94%
33.6%9,024$2.08M
7
MPWR
Monolithic Power Systems Inc
4.73%
38.3%1,739$1.99M
8
VRSK
Verisk Analytics Inc.
4.33%
42.6%9,751$1.82M
9
ALLE
Allegion Plc
4.25%
46.9%11,547$1.79M
10
JKHY
Jack Henry & Associates Inc
3.90%
50.8%9,974$1.64M
11
HEI
Heico Corp.
3.82%
54.6%7,046$1.60M
12
WSO
Watsco Inc
3.69%
58.3%4,975$1.55M
13
MSCI
M S C I Inc.
3.54%
61.8%2,692$1.49M
14
ODFL
Old Dominion Freig
3.48%
65.3%8,034$1.46M
15
HLI
Houlihan Lokey Inc
3.40%
68.7%10,377$1.43M
16
CHRW
CH Robinson Worldwide
3.31%
72.0%8,851$1.39M
17
ALGN
Align Technology Inc.
3.28%
75.3%9,019$1.38M
18—Lpl Holdings
3.27%
78.6%3,982$1.38M
19
NDSN
Nordson Corp
3.06%
81.6%4,168$1.29M
20
GMED
Globus Medical, Inc. (Class A)
2.94%
84.6%16,337$1.24M
21
EME
Emcor Group Inc
2.87%
87.4%1,610$1.21M
22—Advanced Drainag Tm B 1ln 7/26
2.78%
90.2%9,335$1.17M
23
ROL
Rollins Inc.
2.60%
92.8%30,956$1.09M
24
EFX
Equifax Inc.
2.43%
95.2%5,940$1.02M
25
APG
Api Group Corp
2.42%
97.7%27,395$1.02M
26
COO
The Cooper Cos Inc
2.34%
100.0%18,176$985.5K
Not reported for this fund: share changes.
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KMID ETF All Holdings

KMID holdings total 53 positions. The top 10 holdings account for 50.8% of the fund, led by Ametek Inc at 6.3%, Cash/Cash Equivalents at 5.9%, Teledyne Technologies Inc at 5.5%.

KMID portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Industrials at 35.0%.

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

KMID ETF Holdings

26 of 53 holdings

  • 1

    Ametek Inc

    AMEInformation Technology
    6.33%
  • 2

    Cash/Cash Equivalents

    Other
    5.90%
  • 3

    Teledyne Technologies Inc

    TDYInformation Technology
    5.55%
  • 4

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    5.45%
  • 5

    West Pharmaceutical Services Inc

    WSTHealth Care
    5.39%
  • 6

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    4.94%
  • 7

    Monolithic Power Systems Inc

    MPWRInformation Technology
    4.73%
  • 8

    Verisk Analytics Inc.

    VRSKInformation Technology
    4.33%
  • 9

    Allegion Plc

    ALLEIndustrials
    4.25%
  • 10

    Jack Henry & Associates Inc

    JKHYInformation Technology
    3.90%
  • 11

    Heico Corp.

    HEIIndustrials
    3.82%
  • 12

    Watsco Inc

    WSOIndustrials
    3.69%
  • 13

    M S C I Inc.

    MSCIInformation Technology
    3.54%
  • 14

    Old Dominion Freig

    ODFLIndustrials
    3.48%
  • 15

    Houlihan Lokey Inc

    HLIFinancials
    3.40%
  • 16

    CH Robinson Worldwide

    CHRWIndustrials
    3.31%
  • 17

    Align Technology Inc.

    ALGNHealth Care
    3.28%
  • 18

    Lpl Holdings

    LPLAFinancials
    3.27%
  • 19

    Nordson Corp

    NDSNIndustrials
    3.06%
  • 20

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    2.94%
  • 21

    Emcor Group Inc

    EMEIndustrials
    2.87%
  • 22

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    2.78%
  • 23

    Rollins Inc.

    ROLIndustrials
    2.60%
  • 24

    Equifax Inc.

    EFXInformation Technology
    2.43%
  • 25

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    2.42%
  • 26

    Cooper Cos Inc/The

    COOHealth Care
    2.34%