KMID Virtus KAR Mid-Cap ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KMID | +6.5% | -1.9% | +3.0% | +5.3% | — | — |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.6M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AME AMETEK Inc | 6.07% |
| 2 | WST West Pharmaceutical Services Inc | 5.84% |
| 3 | TDY Teledyne Technologies Inc | 5.64% |
| 4 | WAB Westinghouse Air Brake Technologies Corp | 5.56% |
| 5 | ALLE Allegion plc | 4.89% |
| 6 | ROST Ross Stores Inc | 4.83% |
| 7 | KMID Cash/Cash equivalents | 4.46% |
| 8 | VRSK Verisk Analytics Inc | 4.45% |
| 9 | MSCI MSCI Inc | 3.95% |
| 10 | JKHY Jack Henry & Associates Inc | 3.89% |
| 11 | MPWR Monolithic Power Systems Inc | 3.85% |
| 12 | WSO Watsco Inc | 3.45% |
| 13 | ALGN Align Technology Inc | 3.44% |
| 14 | HLI Houlihan Lokey Inc | 3.36% |
| 15 | NDSN Nordson Corp | 3.05% |
| 16 | ODFL Old Dominion Freight Line Inc | 3.04% |
| 17 | ULS UL Solutions Inc | 2.75% |
| 18 | GMED Globus Medical Inc | 2.73% |
| 19 | APG API Group Corp | 2.68% |
| 20 | WMS Advanced Drainage Systems Inc | 2.67% |
| 21 | LPLA LPL Financial Holdings Inc | 2.66% |
| 22 | ROL Rollins Inc | 2.64% |
| 23 | CHRW CH Robinson Worldwide Inc | 2.63% |
| 24 | COO Cooper Cos Inc/The | 2.54% |
| 25 | EFX Equifax Inc | 2.48% |
| 26 | EME EMCOR Group Inc | 2.39% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| May 11, 2026 | $0.0142 |
| Dec 22, 2025 | $0.0143 |
| Dec 20, 2024 | $0.0114 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KMID in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
