Holdings of Virtus KAR Mid-Cap ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 44M $ including 41.6M $ in equities, 94.7 %
- Positions
- 26 in 1 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc | 1,932 | 3.1M $ | 7.10 % |
| 2 | AMETEK Inc | 11,086 | 2.6M $ | 5.94 % |
| 3 | Teledyne Technologies Inc | 3,795 | 2.5M $ | 5.58 % |
| 4 | Old Dominion Freight Line Inc | 10,504 | 2.2M $ | 5.08 % |
| 5 | Westinghouse Air Brake Technologies Corp | 8,004 | 2.2M $ | 4.91 % |
| 6 | Ross Stores Inc | 8,770 | 2M $ | 4.54 % |
| 7 | West Pharmaceutical Services Inc | 6,201 | 1.8M $ | 4.20 % |
| 8 | EMCOR Group Inc | 1,985 | 1.8M $ | 4.03 % |
| 9 | Verisk Analytics Inc | 9,477 | 1.7M $ | 3.98 % |
| 10 | Rollins Inc | 30,084 | 1.7M $ | 3.81 % |
| 11 | CH Robinson Worldwide Inc | 8,601 | 1.6M $ | 3.56 % |
| 12 | Houlihan Lokey Inc | 10,085 | 1.6M $ | 3.55 % |
| 13 | MSCI Inc | 2,616 | 1.5M $ | 3.52 % |
| 14 | Align Technology Inc | 8,765 | 1.5M $ | 3.51 % |
| 15 | Lennox International Inc | 2,829 | 1.5M $ | 3.44 % |
| 16 | Jack Henry & Associates Inc | 9,694 | 1.5M $ | 3.39 % |
| 17 | HEICO Corp | 6,848 | 1.4M $ | 3.26 % |
| 18 | LPL Financial Holdings Inc | 3,870 | 1.3M $ | 2.94 % |
| 19 | Pentair PLC | 15,318 | 1.2M $ | 2.81 % |
| 20 | Allegion plc | 8,829 | 1.2M $ | 2.76 % |
| 21 | Nordson Corp | 4,050 | 1.2M $ | 2.66 % |
| 22 | Cooper Cos Inc/The | 17,664 | 1.1M $ | 2.53 % |
| 23 | Equifax Inc | 5,772 | 1M $ | 2.28 % |
| 24 | Broadridge Financial Solutions Inc | 5,658 | 871.2K $ | 1.98 % |
| 25 | Advanced Drainage Systems Inc | 5,742 | 857K $ | 1.95 % |
| 26 | Brown & Brown Inc | 10,424 | 627K $ | 1.43 % |
Sector breakdown
- Industrials 38.1 %
- Technology 13.8 %
- Financials 6.8 %
- Consumer discretionary 4.8 %
- Health care 4.4 %
- Unattributed 32.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 41.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus KAR Mid-Cap ETF". https://titelia.com/en/funds/S000088173