Holdings (Monthly)
Guide ↗
Virtus KAR Mid-Cap ETF
· Virtus ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AMETEK Inc | AME | Jan 2026 | 13,312 | $3.0M | 7.39% | EC |
| 2 | Teledyne Technologies Inc | TDY | Jan 2026 | 3,520 | $2.2M | 5.41% | EC |
| 3 | Monolithic Power Systems Inc | MPWR | Jan 2026 | 1,792 | $2.0M | 4.99% | EC |
| 4 | Rollins Inc | ROL | Jan 2026 | 27,904 | $1.8M | 4.38% | EC |
| 5 | Domino's Pizza Inc | DPZ | Jan 2026 | 4,244 | $1.7M | 4.31% | EC |
| 6 | Westinghouse Air Brake Technol | WAB | Jan 2026 | 7,424 | $1.7M | 4.23% | EC |
| 7 | Old Dominion Freight Line Inc | ODFL | Jan 2026 | 9,744 | $1.7M | 4.18% | EC |
| 8 | HEICO Corp | HEI/A | Jan 2026 | 6,353 | $1.6M | 4.01% | EC |
| 9 | Ross Stores Inc | ROST | Jan 2026 | 8,135 | $1.5M | 3.80% | EC |
| 10 | Pentair PLC | PNR | Jan 2026 | 14,208 | $1.5M | 3.71% | EC |
| 11 | MSCI Inc | MSCI | Jan 2026 | 2,426 | $1.5M | 3.66% | EC |
| 12 | Verisk Analytics Inc | VRSK | Jan 2026 | 6,446 | $1.4M | 3.47% | EC |
| 13 | Cooper Cos Inc/The | COO | Jan 2026 | 16,384 | $1.3M | 3.30% | EC |
| 14 | West Pharmaceutical Services I | WST | Jan 2026 | 5,751 | $1.3M | 3.29% | EC |
| 15 | EMCOR Group Inc | EME | Jan 2026 | 1,840 | $1.3M | 3.28% | EC |
| 16 | Align Technology Inc | ALGN | Jan 2026 | 8,130 | $1.3M | 3.28% | EC |
| 17 | LPL Financial Holdings Inc | LPLA | Jan 2026 | 3,590 | $1.3M | 3.24% | EC |
| 18 | Lennox International Inc | LII | Jan 2026 | 2,624 | $1.3M | 3.22% | EC |
| 19 | Jack Henry & Associates Inc | JKHY | Jan 2026 | 6,423 | $1.2M | 2.85% | EC |
| 20 | Pool Corp | POOL | Jan 2026 | 4,480 | $1.1M | 2.82% | EC |
| 21 | Broadridge Financial Solutions | BR | Jan 2026 | 5,248 | $1.0M | 2.56% | EC |
| 22 | Nordson Corp | NDSN | Jan 2026 | 3,755 | $1.0M | 2.55% | EC |
| 23 | Houlihan Lokey Inc | HLI | Jan 2026 | 5,107 | $860K | 2.13% | EC |
| 24 | Equifax Inc | EFX | Jan 2026 | 4,204 | $847K | 2.10% | EC |
| 25 | Allegion plc | ALLE | Jan 2026 | 4,463 | $738K | 1.83% | EC |
| 26 | Bentley Systems Inc | BSY | Jan 2026 | 20,788 | $730K | 1.81% | EC |
| 27 | Brown & Brown Inc | BRO | Jan 2026 | 9,669 | $697K | 1.73% | EC |