Virtus KAR Mid-Cap ETF (KMID) Holdings
KMID holdings summary
as of Oct 25, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 48.6% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- AME 6.34% AMETEK, Inc.
- Annual turnover
- — of the portfolio traded
All KMID holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AME | AMETEK, Inc. | Industrials | 6.34% | $3.3M | $56.90B | 36.3 |
| 2 | WST | West Pharmaceutical Services, Inc. | Healthcare | 5.92% | $3.1M | $27.03B | 49.4 |
| 3 | TDY | Teledyne Technologies Incorporated | Technology | 5.88% | $3.1M | $28.68B | 29.9 |
| 4 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 5.06% | $2.7M | $48.45B | 38.6 |
| 5 | ALLE | Allegion plc | Industrials | 4.98% | $2.6M | $13.31B | 20.5 |
| 6 | ROST | Ross Stores, Inc. | Consumer Cyclical | 4.66% | $2.4M | $75.68B | 28.6 |
| 7 | VRSK | Verisk Analytics, Inc. | Industrials | 4.46% | $2.3M | $24.85B | 29.3 |
| 8 | MSCI | MSCI Inc. | Financial Services | 4.01% | $2.1M | $41.37B | 31.1 |
| 9 | JKHY | Jack Henry & Associates, Inc. | Technology | 3.67% | $1.9M | $10.74B | 21.9 |
| 10 | HEI.A | HEICO Corporation | Industrials | 3.60% | $1.9M | $32.57B | 38.8 |
| 11 | WSO | Watsco, Inc. | Industrials | 3.56% | $1.9M | $12.21B | 25.4 |
| 12 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 3.47% | $1.8M | $39.04B | 36.1 |
| 13 | ALGN | Align Technology, Inc. | Healthcare | 3.32% | $1.7M | $10.46B | 25.6 |
| 14 | HLI | Houlihan Lokey, Inc. | Financial Services | 3.32% | $1.7M | $9.05B | 21.7 |
| 15 | GMED | Globus Medical, Inc. | Healthcare | 3.10% | $1.6M | $10.30B | 19.7 |
| 16 | NDSN | Nordson Corporation | Industrials | 3.01% | $1.6M | $17.95B | 32.6 |
| 17 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.97% | $1.6M | $59.51B | 73.7 |
| 18 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 2.95% | $1.5M | $16.27B | 26.6 |
| 19 | LPLA | LPL Financial Holdings Inc. | Financial Services | 2.94% | $1.5M | $25.27B | 25.5 |
| 20 | WMS | Advanced Drainage Systems, Inc. | Industrials | 2.86% | $1.5M | $9.67B | 21.8 |
| 21 | EME | EMCOR Group, Inc. | Industrials | 2.55% | $1.3M | $31.83B | 22.5 |
| 22 | ULS | UL Solutions Inc. | Industrials | 2.50% | $1.3M | $14.80B | 29.6 |
| 23 | COO | The Cooper Companies, Inc. | Healthcare | 2.48% | $1.3M | $11.02B | 19.9 |
| 24 | EFX | Equifax Inc. | Industrials | 2.45% | $1.3M | $18.94B | 28.4 |
| 25 | ROL | Rollins, Inc. | Consumer Cyclical | 2.44% | $1.3M | $16.09B | 30.4 |
| 26 | APG | APi Group Corporation | Industrials | 2.43% | $1.3M | $17.35B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($52.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KMID sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 50.2% | 14 | AME, WAB, ALLE |
| Healthcare | 14.8% | 4 | WST, ALGN, GMED |
| Technology | 12.5% | 3 | TDY, JKHY, MPWR |
| Financial Services | 10.3% | 3 | MSCI, HLI, LPLA |
| Consumer Cyclical | 7.1% | 2 | ROST, ROL |
Sum of the weights of the holdings in each sector.
KMID top industries
KMID overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.8% | 26 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.8% | 18 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.7% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KMID portfolio
Virtus KAR Mid-Cap ETF holds 26 positions. The ten largest make up 48.6% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are AMETEK, Inc. (6.34%), West Pharmaceutical Services, Inc. (5.92%), Teledyne Technologies Incorporated (5.88%), Westinghouse Air Brake Technologies Corporation (5.06%), Allegion plc (4.98%).
By sector, Industrials is 50.2%, Healthcare is 14.8%, Technology is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KMID chart, KMID performance, KMID dividends, KMID valuation, KMID overview.
KMID holdings FAQ
How many holdings does KMID have?
KMID holds 26 positions as of October 25, 2026.
What are the top 10 holdings of KMID?
The ten largest holdings are AMETEK, Inc. (6.34%), West Pharmaceutical Services, Inc. (5.92%), Teledyne Technologies Incorporated (5.88%), Westinghouse Air Brake Technologies Corporation (5.06%), Allegion plc (4.98%), Ross Stores, Inc. (4.66%), Verisk Analytics, Inc. (4.46%), MSCI Inc. (4.01%), Jack Henry & Associates, Inc. (3.67%), HEICO Corporation (3.60%). Together they are 48.6% of the fund.
What percentage of KMID is AMETEK, Inc.?
AMETEK, Inc. is the largest holding at 6.34% of net assets, about $3.3M of the fund's $52.5M.
Which sector is the largest in KMID?
Industrials is the largest sector at 50.2%, followed by Healthcare (14.8%) and Technology (12.5%), based on the sectors of the individual holdings.
How concentrated is KMID?
The top 10 holdings are 48.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KMID behaves like a portfolio of about 24 equally weighted stocks.