KMID Virtus ETF Trust II

41

NYSE ARCA | ETF

Price
$24.97
Decreased by -0.12%
Dollar volume (20D)
100.86 K
ADR%
0.65
Industrials - 44.97%Technology - 20.23%Consumer Cyclicals - 12.60%Financial Services - 11.88%Healthcare - 10.31%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 44.97%
Technology - 20.23%
Consumer Cyclicals - 12.60%
Financial Services - 11.88%
Healthcare - 10.31%
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 6.20%
MPWR Monolithic Power Systems Inc Technology Semiconductors 5.11%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 4.83%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 4.77%
HEI-A HEICO Corporation Industrials Aerospace & Defense 4.70%
ROL Rollins Inc Consumer Cyclical Personal Services 4.03%
EFX Equifax Inc Industrials Consulting Services 3.94%
LII Lennox International Inc Industrials Building Products & Equipment 3.87%
ODFL Old Dominion Freight Line Inc Industrials Trucking 3.86%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.84%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 3.62%
POOL Pool Corporation Industrials Industrial Distribution 3.61%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 3.55%
VRSK Verisk Analytics Inc Industrials Consulting Services 3.50%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 3.47%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.43%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.24%
COO The Cooper Companies, Inc Healthcare Medical Instruments & Supplies 3.07%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 3.03%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.98%
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