KMID ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Virtus KAR Mid-Cap ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 26 |
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| SEC series ID | S000088173 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MPWR | MONOLITHIC POWER SYSTEMS INC | 7.09507% | 3,119,040.12 | 1,932 NS |
|---|
| AME | AMETEK INC | 5.938839% | 2,610,753 | 11,086 NS |
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| TDY | TELEDYNE TECHNOLOGIES INC | 5.575441% | 2,451,000.75 | 3,795 NS |
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| ODFL | OLD DOMINION FREIGHT LINE INC | 5.075821% | 2,231,364.72 | 10,504 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 4.913937% | 2,160,199.56 | 8,004 NS |
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| ROST | ROSS STORES INC | 4.544331% | 1,997,718.3 | 8,770 NS |
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| WST | WEST PHARMACEUTICAL SERVICES INC | 4.197743% | 1,845,355.59 | 6,201 NS |
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| EME | EMCOR GROUP INC | 4.026247% | 1,769,964.95 | 1,985 NS |
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| VRSK | VERISK ANALYTICS INC | 3.977219% | 1,748,411.73 | 9,477 NS |
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| ROL | ROLLINS INC | 3.813822% | 1,676,581.32 | 30,084 NS |
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| CHRW | CH ROBINSON WORLDWIDE INC | 3.557152% | 1,563,747.81 | 8,601 NS |
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| HLI | HOULIHAN LOKEY INC | 3.550114% | 1,560,653.75 | 10,085 NS |
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| MSCI | MSCI INC | 3.519348% | 1,547,128.56 | 2,616 NS |
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| ALGN | ALIGN TECHNOLOGY INC | 3.509337% | 1,542,727.65 | 8,765 NS |
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| LII | LENNOX INTERNATIONAL INC | 3.442177% | 1,513,203.81 | 2,829 NS |
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| JKHY | JACK HENRY & ASSOCIATES INC | 3.390423% | 1,490,452.5 | 9,694 NS |
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| HEI/A | HEICO CORP | 3.256022% | 1,431,368.96 | 6,848 NS |
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| LPLA | LPL FINANCIAL HOLDINGS INC | 2.941455% | 1,293,083.1 | 3,870 NS |
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| PNR | PENTAIR PLC | 2.812323% | 1,236,315.78 | 15,318 NS |
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| ALLE | ALLEGION PLC | 2.76113% | 1,213,810.92 | 8,829 NS |
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| NDSN | NORDSON CORP | 2.657427% | 1,168,222.5 | 4,050 NS |
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| COO | COOPER COMPANIES INC (THE) | 2.527409% | 1,111,065.6 | 17,664 NS |
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| EFX | EQUIFAX INC | 2.283818% | 1,003,981.68 | 5,772 NS |
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| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1.981815% | 871,218.84 | 5,658 NS |
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| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1.949455% | 856,993.5 | 5,742 NS |
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| BRO | BROWN & BROWN INC | 1.426283% | 627,003.6 | 10,424 NS |
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