KMID Virtus ETF Trust II

52

NYSE ARCA | ETF

Price
$24.15
Increased by +0.12%
Dollar volume (20D)
175.28 K
ADR%
0.74
Industrials - 45.29%Technology - 15.59%Financial Services - 14.29%Consumer Cyclicals - 13.79%Healthcare - 11.03%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 45.29%
Technology - 15.59%
Financial Services - 14.29%
Consumer Cyclicals - 13.79%
Healthcare - 11.03%
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 6.85%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 4.59%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 4.57%
ROL Rollins Inc Consumer Cyclical Personal Services 4.44%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.12%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 4.11%
HEI-A HEICO Corporation Industrials Aerospace & Defense 3.98%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.93%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 3.92%
VRSK Verisk Analytics Inc Industrials Consulting Services 3.79%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 3.73%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 3.59%
ODFL Old Dominion Freight Line Inc Industrials Trucking 3.45%
COO The Cooper Companies, Inc Healthcare Medical Instruments & Supplies 3.26%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.26%
LII Lennox International Inc Industrials Building Products & Equipment 3.22%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.16%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 3.06%
POOL Pool Corporation Industrials Industrial Distribution 2.84%
EME EMCOR Group Inc Industrials Engineering & Construction 2.82%
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