KMID Virtus KAR Mid-Cap ETF

47

NYSE ARCA | ETF

Price
$25.03
Increased by +0.31%
Dollar volume (20D)
259.17 K
ADR%
0.80
Industrials - 53.06%Technology - 14.90%Healthcare - 14.31%Financial Services - 9.91%Consumer Cyclicals - 7.82%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 53.06%
Technology - 14.90%
Healthcare - 14.31%
Financial Services - 9.91%
Consumer Cyclicals - 7.82%
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 6.06%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 5.58%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 5.54%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 4.98%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.90%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 4.73%
VRSK Verisk Analytics Inc Industrials Consulting Services 4.55%
ALLE Allegion PLC Industrials Security & Protection Services 4.09%
HEI-A HEICO Corporation Industrials Aerospace & Defense 4.08%
ODFL Old Dominion Freight Line Inc Industrials Trucking 4.00%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 3.98%
LII Lennox International Inc Industrials Building Products & Equipment 3.48%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 3.48%
JKHY Jack Henry & Associates Inc Technology Information Technology Services 3.45%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 3.43%
HLI Houlihan Lokey Inc Financial Services Capital Markets 3.32%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 3.30%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.00%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 2.98%
GMED Globus Medical Healthcare Medical Devices 2.89%
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