KMID Virtus ETF Trust II

67

NYSE ARCA | ETF

Price
$24.82
Increased by +0.43%
Dollar volume (20D)
84.45 K
ADR%
0.55
Industrials - 45.26%Technology - 18.46%Financial Services - 14.36%Consumer Cyclicals - 11.41%Healthcare - 10.51%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 45.26%
Technology - 18.46%
Financial Services - 14.36%
Consumer Cyclicals - 11.41%
Healthcare - 10.51%
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 5.98%
HEI-A HEICO Corporation Industrials Aerospace & Defense 4.95%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 4.38%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.27%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 4.16%
VRSK Verisk Analytics Inc Industrials Consulting Services 4.05%
ROL Rollins Inc Consumer Cyclical Personal Services 4.04%
EFX Equifax Inc Industrials Consulting Services 4.02%
ODFL Old Dominion Freight Line Inc Industrials Trucking 3.99%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 3.81%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 3.78%
LII Lennox International Inc Industrials Building Products & Equipment 3.75%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.59%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.41%
POOL Pool Corporation Industrials Industrial Distribution 3.34%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.20%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 3.16%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 3.01%
COO The Cooper Companies, Inc Healthcare Medical Instruments & Supplies 2.89%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.79%
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