Holdings of Virtus KAR Mid-Cap ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 45.6M $ including 43.6M $ in equities, 95.7 %
- Positions
- 26 in 1 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMETEK Inc | 11,730 | 2.8M $ | 6.22 % |
| 2 | Teledyne Technologies Inc | 4,015 | 2.6M $ | 5.77 % |
| 3 | MONOLITHIC POWER SYSTEMS INC | 1,789 | 2.6M $ | 5.60 % |
| 4 | Westinghouse Air Brake Technologies Corp | 8,468 | 2.5M $ | 5.40 % |
| 5 | Ross Stores Inc | 9,278 | 2.3M $ | 5.11 % |
| 6 | West Pharmaceutical Services Inc | 6,561 | 2.2M $ | 4.91 % |
| 7 | Verisk Analytics Inc | 10,025 | 2M $ | 4.28 % |
| 8 | Allegion plc | 11,873 | 1.9M $ | 4.10 % |
| 9 | HEICO Corp | 7,244 | 1.9M $ | 4.09 % |
| 10 | Old Dominion Freight Line Inc | 8,260 | 1.8M $ | 3.84 % |
| 11 | MSCI Inc | 2,768 | 1.6M $ | 3.47 % |
| 12 | Jack Henry & Associates Inc | 10,254 | 1.6M $ | 3.46 % |
| 13 | Align Technology Inc | 9,273 | 1.6M $ | 3.44 % |
| 14 | LPL Financial Holdings Inc | 4,094 | 1.4M $ | 3.18 % |
| 15 | Cooper Cos Inc/The | 18,688 | 1.4M $ | 2.96 % |
| 16 | CH Robinson Worldwide Inc | 9,101 | 1.3M $ | 2.95 % |
| 17 | Houlihan Lokey Inc | 10,669 | 1.3M $ | 2.94 % |
| 18 | Advanced Drainage Systems Inc | 9,597 | 1.3M $ | 2.91 % |
| 19 | Globus Medical Inc | 16,797 | 1.3M $ | 2.90 % |
| 20 | EMCOR Group Inc | 1,656 | 1.3M $ | 2.90 % |
| 21 | Nordson Corp | 4,286 | 1.3M $ | 2.80 % |
| 22 | Lennox International Inc | 2,993 | 1.2M $ | 2.73 % |
| 23 | Rollins Inc | 31,828 | 1.2M $ | 2.65 % |
| 24 | API GROUP CORP | 28,167 | 1.1M $ | 2.45 % |
| 25 | Pentair PLC | 16,206 | 1.1M $ | 2.33 % |
| 26 | Equifax Inc | 6,108 | 1.1M $ | 2.31 % |
Sector breakdown
- Industrials 33.0 %
- Technology 12.3 %
- Financials 6.9 %
- Consumer discretionary 5.3 %
- Health care 5.1 %
- Unattributed 37.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 43.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus KAR Mid-Cap ETF". https://titelia.com/en/funds/S000088173