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Fund holdings · Virtus KAR Mid-Cap ETF

KMID holdings: all 26 positions

KMID held 26 positions as of Jul 31, 2026. AMETEK Inc is the largest at 6.22%; the top 10 are 49.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
AME 6.22%26 positionsEFX 2.31%
49.3%
top 10 together
6.22%
largest position
0
positions under 1%

Every position

26 of 26 · click a column to sort
KMID’s 26 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1AMETEK IncAME6.22%
2Teledyne Technologies IncTDY5.77%
3Monolithic Power Systems IncMPWR5.59%
4Westinghouse Air Brake Technologies CorpWAB5.40%
5Ross Stores IncROST5.11%
6West Pharmaceutical Services IncWST4.91%
7Verisk Analytics IncVRSK4.28%
8Allegion PLCALLE4.10%
9HEICO CorpHEI/A4.09%
10Old Dominion Freight Line IncODFL3.84%
11MSCI IncMSCI3.47%
12Jack Henry & Associates IncJKHY3.46%
13Align Technology IncALGN3.44%
14LPL Financial Holdings IncLPLA3.18%
15Cooper Cos Inc/TheCOO2.96%
16CH Robinson Worldwide IncCHRW2.95%
17Houlihan Lokey IncHLI2.94%
18Advanced Drainage Systems IncWMS2.92%
19Globus Medical IncGMED2.90%
20EMCOR Group IncEME2.90%
21Nordson CorpNDSN2.80%
22Lennox International IncLII2.73%
23Rollins IncROL2.65%
24API Group CorpAPG2.45%
25Pentair PLCPNR2.33%
26Equifax IncEFX2.31%
Cash and other net assets4.30%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundVirtus KAR Mid-Cap ETF
Positions26
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together49.3%
Cash and other net assets4.30%

By country

United States89.3%
Ireland6.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
KMID fund page→Overlap of KMID with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KMID, data as of Jul 31, 2026. https://etfiq.com/funds/kmid/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.