KMID Virtus ETF Trust II

70

NYSE ARCA | ETF

Price
$24.61
Decreased by -0.72%
Dollar volume (20D)
377.55 K
ADR%
0.72
Industrials - 45.84%Technology - 16.03%Consumer Cyclicals - 13.90%Financial Services - 12.41%Healthcare - 11.82%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 45.84%
Technology - 16.03%
Consumer Cyclicals - 13.90%
Financial Services - 12.41%
Healthcare - 11.82%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index.

The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AME Ametek Inc Industrials Specialty Industrial Machinery 6.76%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 4.68%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 4.59%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.47%
ROL Rollins Inc Consumer Cyclical Personal Services 4.19%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 4.03%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 3.96%
HEI-A HEICO Corporation Industrials Aerospace & Defense 3.93%
ODFL Old Dominion Freight Line Inc Industrials Trucking 3.76%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.75%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 3.73%
VRSK Verisk Analytics Inc Industrials Consulting Services 3.61%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.49%
LII Lennox International Inc Industrials Building Products & Equipment 3.40%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 3.38%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 3.35%
COO The Cooper Companies, Inc Healthcare Medical Instruments & Supplies 3.33%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.06%
EME EMCOR Group Inc Industrials Engineering & Construction 2.97%
POOL Pool Corporation Industrials Industrial Distribution 2.71%
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