KMID Virtus ETF Trust II

15

NYSE ARCA | ETF

Price
$24.01
Decreased by -1.91%
Dollar volume (20D)
206.90 K
ADR%
0.65
Industrials - 44.42%Technology - 22.11%Consumer Cyclicals - 12.43%Financial Services - 10.96%Healthcare - 10.08%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 44.42%
Technology - 22.11%
Consumer Cyclicals - 12.43%
Financial Services - 10.96%
Healthcare - 10.08%
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 6.11%
MPWR Monolithic Power Systems Inc Technology Semiconductors 5.81%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 5.24%
HEI-A HEICO Corporation Industrials Aerospace & Defense 4.90%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 4.43%
ROL Rollins Inc Consumer Cyclical Personal Services 4.10%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.98%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 3.87%
EFX Equifax Inc Industrials Consulting Services 3.74%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 3.72%
FICO Fair Isaac Corporation Technology Software - Application 3.68%
LII Lennox International Inc Industrials Building Products & Equipment 3.60%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 3.49%
ODFL Old Dominion Freight Line Inc Industrials Trucking 3.49%
POOL Pool Corporation Industrials Industrial Distribution 3.41%
VRSK Verisk Analytics Inc Industrials Consulting Services 3.23%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.15%
EME EMCOR Group Inc Industrials Engineering & Construction 3.13%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 3.10%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 2.88%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY