Virtus KAR Mid-Cap ETF

Fund Profile

Fund profile

Tickers

KMID

Fund manager

Virtus Newfleet ABS/MBS ETF

Total assets

$3.07 mm

Liabilities

$925.50

Net assets

$3.07 mm

Number of holdings

27.00

KMID stock data

1M 3M 6M 1Y

27 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AME AMETEK, Inc.	190.67 k	1.04 k shares	6.22	Common equity	Long	USA
COO The Cooper Companies, Inc.	133.99 k	1.28 k shares	4.37	Common equity	Long	USA
EFX Equifax Inc.	128.53 k	485.00 shares	4.19	Common equity	Long	USA
POOL Pool Corporation	126.57 k	350.00 shares	4.13	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	125.21 k	275.00 shares	4.08	Common equity	Long	USA
LII Lennox International Inc.	123.53 k	205.00 shares	4.03	Common equity	Long	USA
ROST Ross Stores, Inc.	121.56 k	870.00 shares	3.96	Common equity	Long	USA
HEI HEICO Corporation	116.17 k	605.00 shares	3.79	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	115.84 k	280.00 shares	3.78	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	113.93 k	370.00 shares	3.72	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	111.26 k	405.00 shares	3.63	Common equity	Long	USA
PNR Pentair plc	110.02 k	1.11 k shares	3.59	Common equity	Long	UK
ODFL Old Dominion Freight Line, Inc.	109.72 k	545.00 shares	3.58	Common equity	Long	USA
Aspen Technology Inc	109.15 k	465.00 shares	3.56	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	109.03 k	580.00 shares	3.56	Common equity	Long	USA
BRO Brown & Brown, Inc.	108.30 k	1.03 k shares	3.53	Common equity	Long	USA
NDSN Nordson Corporation	107.83 k	435.00 shares	3.52	Common equity	Long	USA
BSY Bentley Systems, Incorporated	104.00 k	2.15 k shares	3.39	Common equity	Long	USA
ROL Rollins, Inc.	102.77 k	2.18 k shares	3.35	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	98.71 k	130.00 shares	3.22	Common equity	Long	USA
FICO Fair Isaac Corporation	89.69 k	45.00 shares	2.92	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	88.89 k	315.00 shares	2.90	Common equity	Long	USA
MSCI MSCI Inc.	88.54 k	155.00 shares	2.89	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	86.45 k	410.00 shares	2.82	Common equity	Long	USA
ALGN Align Technology, Inc.	86.11 k	420.00 shares	2.81	Common equity	Long	USA
FDS FactSet Research Systems Inc.	77.19 k	170.00 shares	2.52	Common equity	Long	USA
WRB W. R. Berkley Corporation	75.46 k	1.32 k shares	2.46	Common equity	Long	USA