KMID ETF

KMID ETF
$23.72
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Industrials is KMID's largest sector at 37.1% of the fund as of Sep 4, 2026. KMID is Virtus KAR Mid-Cap ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (37.1%), Information Technology (31.0%), Health Care (14.4%), Financials (6.6%), Consumer Discretionary (4.8%). 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

82.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.1%

Industrials

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Sector Breakdown

  • 1Industrials
    37.12%
  • 2Information Technology
    31.00%
  • 3Health Care
    14.37%
  • 4Financials
    6.63%
  • 5Consumer Discretionary
    4.85%
  • 6Materials
    2.92%

Industry Breakdown (Top 15)

Electronic Equipment & Instruments
11.7%
2 holdings
Data Processing & Outsourced Services
10.5%
3 holdings
Health Care Equipment
9.3%
3 holdings
Industrial Machinery
8.4%
2 holdings
Trading Companies & Distributors
6.6%
2 holdings
Investment Banking & Brokerage
6.6%
2 holdings
Construction & Engineering
5.3%
2 holdings
Life Sciences Tools & Services
5.1%
1 holding
Semiconductors
4.9%
1 holding
Other Specialty Retail
4.8%
1 holding
Security & Alarm Services
4.2%
1 holding
Aerospace & Defense
3.9%
1 holding
Application Software
3.9%
1 holding
Trucking
3.5%
1 holding
Construction Materials
2.9%
1 holding