KMID Virtus ETF Trust II

11

NYSE ARCA | ETF

Price
$24.18
Increased by +0.42%
Dollar volume (20D)
211.56 K
ADR%
1.16
Industrials - 47.79%Technology - 16.87%Consumer Cyclicals - 13.54%Financial Services - 11.13%Healthcare - 10.62%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 47.79%
Technology - 16.87%
Consumer Cyclicals - 13.54%
Financial Services - 11.13%
Healthcare - 10.62%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index.

The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AME Ametek Inc Industrials Specialty Industrial Machinery 7.51%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 5.95%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.85%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 4.67%
VRSK Verisk Analytics Inc Industrials Consulting Services 4.55%
ODFL Old Dominion Freight Line Inc Industrials Trucking 4.49%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 4.46%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 4.40%
ROL Rollins Inc Consumer Cyclical Personal Services 4.06%
HEI-A HEICO Corporation Industrials Aerospace & Defense 3.71%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 3.58%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 3.55%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 3.48%
EME EMCOR Group Inc Industrials Engineering & Construction 3.42%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 3.40%
LII Lennox International Inc Industrials Building Products & Equipment 3.31%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.28%
COO The Cooper Companies, Inc Healthcare Medical Instruments & Supplies 3.06%
JKHY Jack Henry & Associates Inc Technology Information Technology Services 2.79%
HLI Houlihan Lokey Inc Financial Services Capital Markets 2.74%
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