PortView
Virtus KAR Mid-Cap (KMID) ETF Holdings & Analysis
ETFOther
What KMID does
This exchange-traded fund aims to deliver compelling risk-adjusted performance over the long term by concentrating its investments in the equities of U.S. mid-capitalization firms. It targets companies distinguished by sustainable competitive advantages, exceptional leadership, conservative financial profiles, and robust growth prospects. A rigorous, methodical selection process is employed to identify these businesses, which must also demonstrate superior returns on capital and be available at appealing valuations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMETEK Inc | 6.18% | |
| Teledyne Technologies Inc | 5.52% | |
| Westinghouse Air Brake Technologies Corp | 5.43% | |
| Monolithic Power Systems Inc | 5.08% | |
| West Pharmaceutical Services Inc | 5.02% | |
| Ross Stores Inc | 4.75% | |
| Cash/Cash equivalents | 4.39% | |
| Verisk Analytics Inc | 4.36% | |
| Allegion plc | 4.13% | |
| HEICO Corp | 3.96% |
Sector allocation
| Basic Materials | 2.94% |
| Cash & Others | 8.31% |
| Consumer Cyclical | 4.71% |
| Financial Services | 9.82% |
| Healthcare | 14.25% |
| Industrials | 41.17% |
| Technology | 18.80% |
Geographic allocation
| United States | 89.19% |
| Other | 4.49% |
| Ireland | 4.10% |
| United Kingdom | 2.23% |
PortView Portfolio Insights
PortView analyzes how KMID fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KMID in PortView →Related securities
Related stocks
Frequently asked questions
- What does KMID track?
- KMID is the Virtus KAR Mid-Cap ETF, a Other ETF.
- What is the expense ratio of KMID?
- Expense ratio data for KMID is shown on the page when available from our data provider.
- What are the largest holdings in KMID?
- Top holdings include AME, TDY, WAB, MPWR, WST.
- How can PortView analyze KMID overlap with other ETFs?
- PortView computes the holdings overlap between KMID and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.