KMID Virtus ETF Trust II

58

NYSE ARCA | ETF

Price
$24.86
Increased by +0.59%
Dollar volume (20D)
208.17 K
ADR%
0.59
Industrials - 44.06%Technology - 18.89%Financial Services - 15.06%Consumer Cyclicals - 11.89%Healthcare - 10.11%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 44.06%
Technology - 18.89%
Financial Services - 15.06%
Consumer Cyclicals - 11.89%
Healthcare - 10.11%
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 5.99%
HEI-A HEICO Corporation Industrials Aerospace & Defense 4.60%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 4.45%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.22%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 4.22%
VRSK Verisk Analytics Inc Industrials Consulting Services 4.17%
EFX Equifax Inc Industrials Consulting Services 4.14%
ROL Rollins Inc Consumer Cyclical Personal Services 4.12%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.94%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 3.83%
LII Lennox International Inc Industrials Building Products & Equipment 3.73%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 3.69%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.59%
POOL Pool Corporation Industrials Industrial Distribution 3.47%
BSY Bentley Systems Inc Technology Software - Application 3.33%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.24%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 3.07%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 3.00%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.97%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.88%
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