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Virtus KAR Mid-Cap ETF (KMID) is an ETF managed by Duff & Phelps / Virtus. Its largest position is MONOLITHIC POWER SYSTEMS, INC. (MPWR), representing 7.10% of fund assets.

Virtus KAR Mid-Cap ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
KMID
Type:
ETF
Manager:
Duff & Phelps / Virtus
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 26 out of 26 holdings
Holding Weight Market Value Shares
-
MONOLITHIC POWER SYSTEMS, INC.
7.10% $3,119,040.12 1,932
-
AMETEK INC/
5.94% $2,610,753.00 11,086
-
TELEDYNE TECHNOLOGIES INC
5.58% $2,451,000.75 3,795
-
OLD DOMINION FREIGHT LINE, INC.
5.08% $2,231,364.72 10,504
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
4.91% $2,160,199.56 8,004
-
ROSS STORES, INC.
4.54% $1,997,718.30 8,770
-
WEST PHARMACEUTICAL SERVICES INC
4.20% $1,845,355.59 6,201
-
EMCOR Group, Inc.
4.03% $1,769,964.95 1,985
-
Verisk Analytics, Inc.
3.98% $1,748,411.73 9,477
-
ROLLINS INC
3.81% $1,676,581.32 30,084
-
C. H. ROBINSON WORLDWIDE, INC.
3.56% $1,563,747.81 8,601
-
HOULIHAN LOKEY, INC.
3.55% $1,560,653.75 10,085
-
MSCI Inc.
3.52% $1,547,128.56 2,616
-
ALIGN TECHNOLOGY INC
3.51% $1,542,727.65 8,765
-
LENNOX INTERNATIONAL INC
3.44% $1,513,203.81 2,829
-
JACK HENRY & ASSOCIATES INC
3.39% $1,490,452.50 9,694
-
HEICO CORP
3.26% $1,431,368.96 6,848
-
LPL Financial Holdings Inc.
2.94% $1,293,083.10 3,870
-
PENTAIR plc
2.81% $1,236,315.78 15,318
-
Allegion plc
2.76% $1,213,810.92 8,829
-
NORDSON CORP
2.66% $1,168,222.50 4,050
-
COOPER COMPANIES, INC.
2.53% $1,111,065.60 17,664
-
EQUIFAX INC
2.28% $1,003,981.68 5,772
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
1.98% $871,218.84 5,658
-
ADVANCED DRAINAGE SYSTEMS, INC.
1.95% $856,993.50 5,742
-
BROWN & BROWN, INC.
1.43% $627,003.60 10,424
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