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KMID

Virtus KAR Mid-Cap ETF
1W: -2.4% 1M: -6.1% 3M: -6.3% YTD: -2.0% 1Y: -5.3%
$24.03
-0.25 (-1.04%)
Pre-Market: $24.43 (+0.40, +1.66%)
Weekly Expected Move ±1.9%
$23 $24 $24 $25 $25
ETF AMEX · AUM $43.7M
Key Statistics
AUM$44M
Holdings25
Top 10 Wt50.0%
Volume7,728
Avg Volume12,998
Beta0.83
Portfolio Fundamentals
P/E35.0
P/B6.7
Div Yield0.79%
ROE20.5%
% Profitable93%
Inception2024-10-15
Sector Allocation
Industrials 41.1%
Technology 19.5%
Financial Services 11.5%
Healthcare 10.4%
Other 9.2%
Consumer Cyclical 8.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Monolithic Power Systems Inc MPWR 6.85% $3.2M 2,128
2 AMETEK Inc AME 5.97% $2.8M 12,213
3 Teledyne Technologies Inc TDY 5.59% $2.6M 4,180
4 Cash/Cash equivalents 5.58% $2.6M 2,576,028
5 Old Dominion Freight Line Inc ODFL 5.12% $2.4M 11,568
6 Westinghouse Air Brake Technologies Corp WAB 4.97% $2.3M 8,816
7 West Pharmaceutical Services Inc WST 4.51% $2.1M 6,831
8 Ross Stores Inc ROST 4.42% $2.0M 9,659
9 EMCOR Group Inc EME 4.16% $1.9M 2,188
10 Rollins Inc ROL 3.92% $1.8M 33,136

Recent Holding Changes

Date Holding Change Details
2026-05-20 BR Removed
2026-05-18 WMS Changed 6323 → 9990
2026-05-18 ALLE Changed 9725 → 12362
2026-05-18 BR Changed 6232 → 4350
2026-05-12 COO Changed 18944 → 19456

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms