Virtus KAR Mid-Cap ETF (KMID)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.68% | ▼ -4.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.73% | ▼ -6.73% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| AMETEK INC | 031100100 | $2.8M | 6.22 | 11,730 | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $2.6M | 5.77 | 4,015 | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.6M | 5.60 | 1,789 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $2.5M | 5.40 | 8,468 | US |
| ROSS STORES INC | 778296103 | $2.3M | 5.11 | 9,278 | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $2.2M | 4.91 | 6,561 | US |
| VERISK ANALYTICS INC | 92345Y106 | $2.0M | 4.28 | 10,025 | US |
| ALLEGION PLC | · | $1.9M | 4.10 | 11,873 | IE |
| HEICO CORP | 422806208 | $1.9M | 4.09 | 7,244 | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $1.8M | 3.84 | 8,260 | US |
| MSCI INC | 55354G100 | $1.6M | 3.47 | 2,768 | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $1.6M | 3.46 | 10,254 | US |
| ALIGN TECHNOLOGY INC | 016255101 | $1.6M | 3.44 | 9,273 | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $1.4M | 3.18 | 4,094 | US |
| COOPER COMPANIES INC (THE) | 216648501 | $1.4M | 2.96 | 18,688 | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $1.3M | 2.95 | 9,101 | US |
| HOULIHAN LOKEY INC | 441593100 | $1.3M | 2.94 | 10,669 | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $1.3M | 2.91 | 9,597 | US |
| GLOBUS MEDICAL INC | 379577208 | $1.3M | 2.90 | 16,797 | US |
| EMCOR GROUP INC | 29084Q100 | $1.3M | 2.90 | 1,656 | US |
| NORDSON CORP | 655663102 | $1.3M | 2.80 | 4,286 | US |
| LENNOX INTERNATIONAL INC | 526107107 | $1.2M | 2.73 | 2,993 | US |
| ROLLINS INC | 775711104 | $1.2M | 2.65 | 31,828 | US |
| API GROUP CORP | 00187Y100 | $1.1M | 2.45 | 28,167 | US |
| PENTAIR PLC | · | $1.1M | 2.33 | 16,206 | IE |
| EQUIFAX INC | 294429105 | $1.1M | 2.31 | 6,108 | US |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| May 11, 2026 | $0.0140 |
| Dec. 22, 2025 | $0.0140 |
| Dec. 20, 2024 | $0.0110 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allegheny Financial Group | $18,218,145 | 44.14% | 726,233 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6,059,044 | 14.68% | 241,418 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,288,862 | 12.81% | 210,831 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $4,988,502 | 12.09% | 198,858 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $4,404,038 | 10.67% | 175,559 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $495,093 | 1.20% | 19,736 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $487,844 | 1.18% | 19,447 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $332,512 | 0.81% | 13,255 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246,117 | 0.60% | 9,811 | Shares | June 30, 2026 |
| World Investment Advisors | $241,977 | 0.59% | 10,150 | Shares | June 30, 2026 |
| Advisory Resource Group | $217,118 | 0.53% | 8,655 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $179,778 | 0.44% | 7,167 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $42,646 | 0.10% | 1,700 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,146 | 0.07% | 1,200 | Shares | June 30, 2026 |
| UBS Group AG | $19,718 | 0.05% | 786 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,706 | 0.04% | 593 | Shares | June 30, 2026 |
| CWM, LLC | $11,610 | 0.03% | 487 | Shares | March 31, 2026 |