Virtus KAR Mid-Cap ETF
Registrant
Virtus ETF Trust II
Class ticker
Net Assets
$43,960,664
Holdings
23
Latest Report
Apr 30, 2026
Holdings · 23
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$43,960,664 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MONOLITHIC POWER SYSTEMS INC | MPWR | 1,932 | $3,119,040 | 7.10% | Long | EC | |
| AMETEK INC | AME | 11,086 | $2,610,753 | 5.94% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 3,795 | $2,451,001 | 5.58% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 10,504 | $2,231,365 | 5.08% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 8,004 | $2,160,200 | 4.91% | Long | EC | |
| ROSS STORES INC | ROST | 8,770 | $1,997,718 | 4.54% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES INC | WST | 6,201 | $1,845,356 | 4.20% | Long | EC | |
| EMCOR GROUP INC | EME | 1,985 | $1,769,965 | 4.03% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 9,477 | $1,748,412 | 3.98% | Long | EC | |
| ROLLINS INC | ROL | 30,084 | $1,676,581 | 3.81% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 8,601 | $1,563,748 | 3.56% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 10,085 | $1,560,654 | 3.55% | Long | EC | |
| MSCI INC | MSCI | 2,616 | $1,547,129 | 3.52% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 8,765 | $1,542,728 | 3.51% | Long | EC | |
| LENNOX INTERNATIONAL INC | LII | 2,829 | $1,513,204 | 3.44% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 9,694 | $1,490,453 | 3.39% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 3,870 | $1,293,083 | 2.94% | Long | EC | |
| NORDSON CORP | NDSN | 4,050 | $1,168,223 | 2.66% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 17,664 | $1,111,066 | 2.53% | Long | EC | |
| EQUIFAX INC | EFX | 5,772 | $1,003,982 | 2.28% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 5,658 | $871,219 | 1.98% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 5,742 | $856,994 | 1.95% | Long | EC | |
| BROWN & BROWN INC | BRO | 10,424 | $627,004 | 1.43% | Long | EC |