KMID · Virtus KAR Mid-Cap ETF ETF
Virtus ETF Trust II
$24.23
-0.05%
At close · Sep 4
Net assets $43,960,664
Holdings23
1 month
-5.36%
Year to date
-0.56%
52-week range
$23.14–$26.03
30-session avg volume
11,357
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088173
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MONOLITHIC POWER SYSTEMS INC | MPWR | $3,119,040 | 7.10% |
| AMETEK INC | AME | $2,610,753 | 5.94% |
| TELEDYNE TECHNOLOGIES INC | TDY | $2,451,001 | 5.58% |
| OLD DOMINION FREIGHT LINE INC | ODFL | $2,231,365 | 5.08% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | $2,160,200 | 4.91% |
| ROSS STORES INC | ROST | $1,997,718 | 4.54% |
| WEST PHARMACEUTICAL SERVICES INC | WST | $1,845,356 | 4.20% |
| EMCOR GROUP INC | EME | $1,769,965 | 4.03% |
| VERISK ANALYTICS INC | VRSK | $1,748,412 | 3.98% |
| ROLLINS INC | ROL | $1,676,581 | 3.81% |
| CH ROBINSON WORLDWIDE INC | CHRW | $1,563,748 | 3.56% |
| HOULIHAN LOKEY INC | HLI | $1,560,654 | 3.55% |
| MSCI INC | MSCI | $1,547,129 | 3.52% |
| ALIGN TECHNOLOGY INC | ALGN | $1,542,728 | 3.51% |
| LENNOX INTERNATIONAL INC | LII | $1,513,204 | 3.44% |
| JACK HENRY & ASSOCIATES INC | JKHY | $1,490,453 | 3.39% |
| LPL FINANCIAL HOLDINGS INC | LPLA | $1,293,083 | 2.94% |
| NORDSON CORP | NDSN | $1,168,223 | 2.66% |
| COOPER COMPANIES INC (THE) | COO | $1,111,066 | 2.53% |
| EQUIFAX INC | EFX | $1,003,982 | 2.28% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | $871,219 | 1.98% |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | $856,994 | 1.95% |
| BROWN & BROWN INC | BRO | $627,004 | 1.43% |