KMID Holdings
Virtus KAR Mid-Cap ETF
1W: -0.3%
1M: -2.0%
3M: -6.6%
YTD: -3.6%
1Y: -3.8%
$23.64
+0.05 (+0.21%)
Weekly Expected Move ±1.6%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$45M
Holdings24
Top 10 Wt49.8%
Beta0.72
% Profitable92%
Coverage90%
Portfolio Valuation
P/E33.1
P/B6.2
P/S4.1
EV/EBITDA20.9
P/FCF29.4
PEG2.45
Profitability & Returns
Gross Margin37.5%
Net Margin12.3%
ROE19.6%
ROA10.3%
ROIC15.9%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.26
Net Debt/EBITDA1.0x
Interest Cov14.0x
Current Ratio1.57
Quick Ratio1.17
Growth (YoY)
Revenue+11.3%
Net Income+8.0%
EPS+9.3%
FCF+18.1%
EBITDA+12.6%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F7.1
Altman Z10.65
IS Quality78.8
IS Overall66.9
IS Value44.1
Median P/E25.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 39.9% | 21.4 |
| Technology | 4 | 18.6% | 40.8 |
| Healthcare | 4 | 14.2% | 27.4 |
| Other | 2 | 9.8% | — |
| Financial Services | 3 | 9.6% | 25.1 |
| Consumer Cyclical | 1 | 5.0% | 27.4 |
| Basic Materials | 1 | 2.9% | 21.8 |
Smart Money Overlap
4 holdings with signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMETEK Inc | AME | 6.82% | $2.8M | 11,247 | 36.7 | $57.7B | Industrials |
| 2 | Cash/Cash equivalents Cash | — | 5.89% | $2.4M | 2,436,327 | — | — | — |
| 3 | West Pharmaceutical Services Inc | WST | 5.73% | $2.4M | 6,291 | 46.4 | $25.7B | Healthcare |
| 4 | Westinghouse Air Brake Technologies Corp | WAB | 5.72% | $2.4M | 8,120 | 38.6 | $48.6B | Industrials |
| 5 | Teledyne Technologies Inc | TDY | 5.64% | $2.3M | 3,850 | 29.7 | $28.6B | Technology |
| 6 | Monolithic Power Systems Inc | MPWR | 5.62% | $2.3M | 1,715 | 87.8 | $70.7B | Technology |
| 7 | Ross Stores Inc | ROST | 5.05% | $2.1M | 8,897 | 27.4 | $73.3B | Consumer Cyclical |
| 8 | Allegion plc | ALLE | 4.28% | $1.8M | 11,384 | 20.1 | $13.1B | Industrials |
| 9 | HEICO Corp Private | — | 3.88% | $1.6M | 6,947 | — | — | — |
| 10 | Verisk Analytics Inc | VRSK | 3.86% | $1.6M | 9,614 | 25.1 | $21.3B | Technology |
| 11 | Watsco Inc | WSO | 3.57% | $1.5M | 4,905 | 25.7 | $12.3B | Industrials |
| 12 | Jack Henry & Associates Inc | JKHY | 3.48% | $1.4M | 9,834 | 20.4 | $10.1B | Technology |
| 13 | MSCI Inc | MSCI | 3.47% | $1.4M | 2,654 | 29.5 | $39.0B | Financial Services |
| 14 | Old Dominion Freight Line Inc | ODFL | 3.40% | $1.4M | 7,921 | 34.7 | $37.5B | Industrials |
| 15 | Nordson Corp | NDSN | 3.28% | $1.4M | 4,109 | 33.6 | $18.6B | Industrials |
| 16 | CH Robinson Worldwide Inc | CHRW | 3.16% | $1.3M | 8,726 | 29.7 | $18.6B | Industrials |
| 17 | Houlihan Lokey Inc | HLI | 3.16% | $1.3M | 10,231 | 20.8 | $8.8B | Financial Services |
| 18 | Align Technology Inc | ALGN | 3.10% | $1.3M | 8,892 | 25.0 | $10.3B | Healthcare |
| 19 | Globus Medical Inc | GMED | 2.95% | $1.2M | 16,107 | 19.0 | $10.2B | Healthcare |
| 20 | LPL Financial Holdings Inc | LPLA | 2.93% | $1.2M | 3,926 | 25.1 | $25.3B | Financial Services |
| 21 | EMCOR Group Inc | EME | 2.93% | $1.2M | 1,587 | 24.6 | $34.7B | Industrials |
| 22 | Advanced Drainage Systems Inc | WMS | 2.86% | $1.2M | 9,204 | 21.8 | $9.8B | Basic Materials |
| 23 | API Group Corp | APG | 2.53% | $1.0M | 27,009 | -60.4 | $17.5B | Industrials |
| 24 | Cooper Cos Inc/The | COO | 2.46% | $1.0M | 17,920 | 19.4 | $11.1B | Healthcare |
| 25 | Rollins Inc | ROL | 2.25% | $930,860 | 30,520 | 27.4 | $14.5B | Industrials |
| 26 | Equifax Inc | EFX | 2.00% | $824,700 | 5,856 | 24.4 | $16.4B | Industrials |