Virtus KAR Mid-Cap ETF
Virtus KAR Mid-Cap ETF reported 28 holdings worth US$45.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Virtus KAR Mid-Cap ETF reported 28 holdings worth US$45.6M as of Jul 31, 2026. Largest: Ametek, Inc., Teledyne Technologies Incorporated and Monolithic Power Systems, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$45.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ametek, Inc. | 11,730 | US$2.84M | 6.2% |
| Teledyne Technologies Incorporated | 4,015 | US$2.63M | 5.8% |
| Monolithic Power Systems, Inc. | 1,789 | US$2.55M | 5.6% |
| Westinghouse Air Brake Technologies Corporation | 8,468 | US$2.46M | 5.4% |
| Ross Stores, Inc. | 9,278 | US$2.33M | 5.1% |
| West Pharmaceutical Services, Inc. | 6,561 | US$2.24M | 4.9% |
| Verisk Analytics, Inc. | 10,025 | US$1.95M | 4.3% |
| Allegion Plc | 11,873 | US$1.87M | 4.1% |
| Heico Corporation | 7,244 | US$1.86M | 4.1% |
| Old Dominion Freight Line, Inc. | 8,260 | US$1.75M | 3.8% |
| Msci Inc. | 2,768 | US$1.58M | 3.5% |
| Jack Henry & Associates, Inc. | 10,254 | US$1.58M | 3.5% |
| Align Technology, Inc. | 9,273 | US$1.57M | 3.4% |
| Lpl Financial Holdings Inc. | 4,094 | US$1.45M | 3.2% |
| The Cooper Companies, Inc. | 18,688 | US$1.35M | 3.0% |
| C.h. Robinson Worldwide, Inc. | 9,101 | US$1.34M | 2.9% |
| Houlihan Lokey, Inc. | 10,669 | US$1.34M | 2.9% |
| Advanced Drainage Systems, Inc. | 9,597 | US$1.33M | 2.9% |
| Globus Medical, Inc. | 16,797 | US$1.32M | 2.9% |
| Emcor Group, Inc. | 1,656 | US$1.32M | 2.9% |
| Nordson Corporation | 4,286 | US$1.28M | 2.8% |
| Lennox International, Inc. | 2,993 | US$1.24M | 2.7% |
| Rollins, Inc. | 31,828 | US$1.21M | 2.7% |
| Api Group Corporation | 28,167 | US$1.12M | 2.5% |
| Pentair Plc. | 16,206 | US$1.06M | 2.3% |
| Equifax, Inc. | 6,108 | US$1.05M | 2.3% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
| Brown & Brown, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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