KMID · Virtus KAR Mid-Cap ETF
Virtus ETF Trust II
$24.20
-0.73%
At close · Oct 23
Net assets $45,594,812
Holdings26
1 month
+2.05%
Year to date
-0.68%
52-week range
$23.14–$26.03
30-session avg volume
24,384
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088173
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.70%
Country allocation
US89.28%
IE6.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMETEK INC | AME | $2,835,258 | 6.22% |
| TELEDYNE TECHNOLOGIES INC | TDY | $2,632,114 | 5.77% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $2,551,168 | 5.60% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | $2,463,002 | 5.40% |
| ROSS STORES INC | ROST | $2,329,427 | 5.11% |
| WEST PHARMACEUTICAL SERVICES INC | WST | $2,237,039 | 4.91% |
| VERISK ANALYTICS INC | VRSK | $1,953,371 | 4.28% |
| ALLEGION PLC | 000000000 | $1,868,810 | 4.10% |
| HEICO CORP | 422806208 | $1,863,736 | 4.09% |
| OLD DOMINION FREIGHT LINE INC | ODFL | $1,752,276 | 3.84% |
| MSCI INC | MSCI | $1,583,960 | 3.47% |
| JACK HENRY & ASSOCIATES INC | JKHY | $1,579,526 | 3.46% |
| ALIGN TECHNOLOGY INC | ALGN | $1,568,621 | 3.44% |
| LPL FINANCIAL HOLDINGS INC | LPLA | $1,448,048 | 3.18% |
| COOPER COMPANIES INC (THE) | COO | $1,351,516 | 2.96% |
| CH ROBINSON WORLDWIDE INC | CHRW | $1,344,491 | 2.95% |
| HOULIHAN LOKEY INC | HLI | $1,338,853 | 2.94% |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | $1,328,993 | 2.91% |
| GLOBUS MEDICAL INC | GMED | $1,323,436 | 2.90% |
| EMCOR GROUP INC | EME | $1,320,544 | 2.90% |
| NORDSON CORP | NDSN | $1,276,285 | 2.80% |
| LENNOX INTERNATIONAL INC | LII | $1,244,729 | 2.73% |
| ROLLINS INC | ROL | $1,208,509 | 2.65% |
| API GROUP CORP | APG | $1,117,667 | 2.45% |
| PENTAIR PLC | 000000000 | $1,060,521 | 2.33% |
| EQUIFAX INC | EFX | $1,054,363 | 2.31% |