KMID ETF largest sector is Industrials at 36.7% as of Aug 6, 2026

KMID ETF largest sector is Industrials at 36.7% as of Aug 6, 2026
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Industrials is KMID's largest sector at 36.7% of the fund as of Aug 6, 2026. KMID is Virtus KAR Mid-Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KMID ETF Sector Allocation

KMID sector allocation breaks down across Industrials (36.7%), Information Technology (30.6%), Health Care (14.3%), Financials (6.1%), Consumer Discretionary (5.0%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

KMID sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KMID by country shows geographic exposure. KMID overlap reveals how sector exposure compares with other funds.

KMID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.7%

Industrials

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Sector Breakdown

  • 1Industrials
    36.73%
  • 2Information Technology
    30.59%
  • 3Health Care
    14.30%
  • 4Financials
    6.09%
  • 5Consumer Discretionary
    5.03%
  • 6Materials
    3.08%

Industry Breakdown (Top 15)

Electronic Equipment & Instruments
12.3%
2 holdings
Industrial Machinery
10.6%
3 holdings
Data Processing & Outsourced Services
9.8%
3 holdings
Health Care Equipment
9.4%
3 holdings
Investment Banking & Brokerage
6.1%
2 holdings
Construction & Engineering
5.4%
2 holdings
Semiconductors
5.2%
1 holding
Other Specialty Retail
5.0%
1 holding
Life Sciences Tools & Services
4.9%
1 holding
Security & Alarm Services
4.3%
1 holding
Aerospace & Defense
4.1%
1 holding
Trucking
3.8%
1 holding
Application Software
3.4%
1 holding
Construction Materials
3.1%
1 holding
Trading Companies & Distributors
3.0%
1 holding