Virtus KAR Mid-Cap ETF
Filed by Virtus ETF Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMEAMETEK Inc | 6.22% | $2.8M |
| TDYTeledyne Technologies Inc | 5.77% | $2.6M |
| MPWRMonolithic Power Systems Inc | 5.60% | $2.6M |
| WABWestinghouse Air Brake Technologies Corp | 5.40% | $2.5M |
| ROSTRoss Stores Inc | 5.11% | $2.3M |
| WSTWest Pharmaceutical Services Inc | 4.91% | $2.2M |
| VRSKVerisk Analytics Inc | 4.28% | $2M |
| HEI.AHEICO Corp | 4.09% | $1.9M |
| ODFLOld Dominion Freight Line Inc | 3.84% | $1.8M |
| MSCIMSCI Inc | 3.47% | $1.6M |
| JKHYJack Henry & Associates Inc | 3.46% | $1.6M |
| ALGNAlign Technology Inc | 3.44% | $1.6M |
| LPLALPL Financial Holdings Inc | 3.18% | $1.4M |
| COOCooper Companies Inc | 2.96% | $1.4M |
| CHRWCH Robinson Worldwide Inc | 2.95% | $1.3M |
| HLIHoulihan Lokey Inc | 2.94% | $1.3M |
| WMSAdvanced Drainage Systems Inc | 2.91% | $1.3M |
| GMEDGlobus Medical Inc | 2.90% | $1.3M |
| EMEEMCOR Group Inc | 2.90% | $1.3M |
| NDSNNordson Corp | 2.80% | $1.3M |
| LIILennox International Inc | 2.73% | $1.2M |
| ROLRollins Inc | 2.65% | $1.2M |
| APGAPi Group Corp | 2.45% | $1.1M |
| EFXEquifax Inc | 2.31% | $1.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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