KMID holdings
Virtus KAR Mid-Cap ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 6.218% | $2.8M | Equity (common) | Corporate | United States | USD |
| 2 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 5.773% | $2.6M | Equity (common) | Corporate | United States | USD |
| 3 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 5.595% | $2.6M | Equity (common) | Corporate | United States | USD |
| 4 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 5.402% | $2.5M | Equity (common) | Corporate | United States | USD |
| 5 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 5.109% | $2.3M | Equity (common) | Corporate | United States | USD |
| 6 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 4.906% | $2.2M | Equity (common) | Corporate | United States | USD |
| 7 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 4.284% | $2.0M | Equity (common) | Corporate | United States | USD |
| 8 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 4.099% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 9 | HEICO CORP HEICO CORP CL A | US4228062083 | 422806208 | 4.088% | $1.9M | Equity (common) | Corporate | United States | USD |
| 10 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 3.843% | $1.8M | Equity (common) | Corporate | United States | USD |
| 11 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 3.474% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 3.464% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 3.440% | $1.6M | Equity (common) | Corporate | United States | USD |
| 14 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 3.176% | $1.4M | Equity (common) | Corporate | United States | USD |
| 15 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 2.964% | $1.4M | Equity (common) | Corporate | United States | USD |
| 16 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 2.949% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 441593100 | 2.936% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 2.915% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A | US3795772082 | 379577208 | 2.903% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 2.896% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 2.799% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 2.730% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 2.651% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | API GROUP CORP API GROUP CORP COM STK | US00187Y1001 | 00187Y100 | 2.451% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | PENTAIR PLC PENTAIR PLC SHS | IE00BLS09M33 | Not reported | 2.326% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 26 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 2.312% | $1.1M | Equity (common) | Corporate | United States | USD |