Virtus KAR Mid-Cap ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$45,594,812
Holdings
26
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMETEK INC | AME | 11,730 | $2,835,258 | 6.22% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 4,015 | $2,632,114 | 5.77% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 1,789 | $2,551,168 | 5.60% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 8,468 | $2,463,002 | 5.40% | Long | EC | |
| ROSS STORES INC | ROST | 9,278 | $2,329,427 | 5.11% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES INC | WST | 6,561 | $2,237,039 | 4.91% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 10,025 | $1,953,371 | 4.28% | Long | EC | |
|
ALLEGION PLC
|
000000000 | 11,873 | $1,868,810 | 4.10% | Long | EC | |
|
HEICO CORP
|
422806208 | 7,244 | $1,863,736 | 4.09% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 8,260 | $1,752,276 | 3.84% | Long | EC | |
| MSCI INC | MSCI | 2,768 | $1,583,960 | 3.47% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 10,254 | $1,579,526 | 3.46% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 9,273 | $1,568,621 | 3.44% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 4,094 | $1,448,048 | 3.18% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 18,688 | $1,351,516 | 2.96% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 9,101 | $1,344,491 | 2.95% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 10,669 | $1,338,853 | 2.94% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 9,597 | $1,328,993 | 2.91% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 16,797 | $1,323,436 | 2.90% | Long | EC | |
| EMCOR GROUP INC | EME | 1,656 | $1,320,544 | 2.90% | Long | EC | |
| NORDSON CORP | NDSN | 4,286 | $1,276,285 | 2.80% | Long | EC | |
| LENNOX INTERNATIONAL INC | LII | 2,993 | $1,244,729 | 2.73% | Long | EC | |
| ROLLINS INC | ROL | 31,828 | $1,208,509 | 2.65% | Long | EC | |
| API GROUP CORP | APG | 28,167 | $1,117,667 | 2.45% | Long | EC | |
|
PENTAIR PLC
|
000000000 | 16,206 | $1,060,521 | 2.33% | Long | EC | |
| EQUIFAX INC | EFX | 6,108 | $1,054,363 | 2.31% | Long | EC |