Holdings of Virtus KAR Mid-Cap ETF
Virtus ETF Trust II
· 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 44M $ · Ten largest lines: 51.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 26 | 41.6M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Monolithic Power Systems Inc | 1,932 | 3.1M $ | 7.10 % |
| AMETEK Inc | 11,086 | 2.6M $ | 5.94 % |
| Teledyne Technologies Inc | 3,795 | 2.5M $ | 5.58 % |
| Old Dominion Freight Line Inc | 10,504 | 2.2M $ | 5.08 % |
| Westinghouse Air Brake Technologies Corp | 8,004 | 2.2M $ | 4.91 % |
| Ross Stores Inc | 8,770 | 2M $ | 4.54 % |
| West Pharmaceutical Services Inc | 6,201 | 1.8M $ | 4.20 % |
| EMCOR Group Inc | 1,985 | 1.8M $ | 4.03 % |
| Verisk Analytics Inc | 9,477 | 1.7M $ | 3.98 % |
| Rollins Inc | 30,084 | 1.7M $ | 3.81 % |
| CH Robinson Worldwide Inc | 8,601 | 1.6M $ | 3.56 % |
| Houlihan Lokey Inc | 10,085 | 1.6M $ | 3.55 % |
| MSCI Inc | 2,616 | 1.5M $ | 3.52 % |
| Align Technology Inc | 8,765 | 1.5M $ | 3.51 % |
| Lennox International Inc | 2,829 | 1.5M $ | 3.44 % |
| Jack Henry & Associates Inc | 9,694 | 1.5M $ | 3.39 % |
| HEICO Corp | 6,848 | 1.4M $ | 3.26 % |
| LPL Financial Holdings Inc | 3,870 | 1.3M $ | 2.94 % |
| Pentair PLC | 15,318 | 1.2M $ | 2.81 % |
| Allegion plc | 8,829 | 1.2M $ | 2.76 % |
| Nordson Corp | 4,050 | 1.2M $ | 2.66 % |
| Cooper Cos Inc/The | 17,664 | 1.1M $ | 2.53 % |
| Equifax Inc | 5,772 | 1M $ | 2.28 % |
| Broadridge Financial Solutions Inc | 5,658 | 871.2K $ | 1.98 % |
| Advanced Drainage Systems Inc | 5,742 | 857K $ | 1.95 % |
| Brown & Brown Inc | 10,424 | 627K $ | 1.43 % |