KMID Virtus ETF Trust II

3

NYSE ARCA | ETF

Price
$24.17
Decreased by -1.47%
Dollar volume (20D)
278.26 K
ADR%
0.53
Industrials - 42.32%Technology - 18.62%Financial Services - 16.84%Consumer Cyclicals - 12.73%Healthcare - 9.49%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 42.32%
Technology - 18.62%
Financial Services - 16.84%
Consumer Cyclicals - 12.73%
Healthcare - 9.49%
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 6.24%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 4.45%
COO The Cooper Companies, Inc. Common Stock Healthcare Medical Instruments & Supplies 4.37%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 4.35%
LII Lennox International Inc Industrials Building Products & Equipment 4.24%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.96%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 3.94%
POOL Pool Corporation Industrials Industrial Distribution 3.91%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.90%
EFX Equifax Inc Industrials Consulting Services 3.89%
VRSK Verisk Analytics Inc Industrials Consulting Services 3.87%
BRO Brown & Brown Inc Financial Services Insurance Brokers 3.75%
ODFL Old Dominion Freight Line Inc Industrials Trucking 3.71%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 3.55%
ROL Rollins Inc Consumer Cyclical Personal Services 3.55%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.49%
HEI-A HEICO Corporation Industrials Aerospace & Defense 3.48%
BSY Bentley Systems Inc Technology Software - Application 3.34%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.19%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 3.11%
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