KMID Holdings: Virtus KAR Mid-Cap Top Holdings
NYSEARCA: KMIDVirtusMid-Cap GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
KMID portfolio concentration
The Virtus KAR Mid-Cap ETF (KMID) reports 10 holdings. Its biggest position is AMETEK Inc (AME) at 6.79% of assets. The top 10 holdings account for 50.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, KMID behaves like an equal-weighted fund of about 38 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KMID holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMEAMETEK Inc | 6.79% |
| 2 | TDYTeledyne Technologies Inc | 5.69% |
| 3 | WSTWest Pharmaceutical Services Inc | 5.68% |
| 4 | WABWestinghouse Air Brake Technologies Corp | 5.68% |
| 5 | MPWRMonolithic Power Systems Inc | 5.63% |
| 6 | ROSTRoss Stores Inc | 5.06% |
| 7 | ALLEAllegion PLC | 4.26% |
| 8 | VRSKVerisk Analytics Inc | 3.93% |
| 9 | HEI.AHeico Corp Class A | 3.86% |
| 10 | WSOWatsco Inc Ordinary Shares | 3.62% |