Virtus ETF Trust II (KMID)
Management Company · ARCX · Series S000088173 · View on SEC EDGAR ↗
- Net assets
- $44.0M
- Holdings
- 26
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 49.16%
- Effective number of positions
- 25.8
- Positions above 1%
- 26
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.5M
- Quarter ending Apr 2026
- +$3.1M
- Trailing 12 months
- +$17.8M
May 2025 – Apr 2026
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 |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $3.1M | 7.10 | 1,932 | US |
| AMETEK INC | 031100100 | $2.6M | 5.94 | 11,086 | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $2.5M | 5.58 | 3,795 | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $2.2M | 5.08 | 10,504 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $2.2M | 4.91 | 8,004 | US |
| ROSS STORES INC | 778296103 | $2.0M | 4.54 | 8,770 | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $1.8M | 4.20 | 6,201 | US |
| EMCOR GROUP INC | 29084Q100 | $1.8M | 4.03 | 1,985 | US |
| VERISK ANALYTICS INC | 92345Y106 | $1.7M | 3.98 | 9,477 | US |
| ROLLINS INC | 775711104 | $1.7M | 3.81 | 30,084 | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $1.6M | 3.56 | 8,601 | US |
| HOULIHAN LOKEY INC | 441593100 | $1.6M | 3.55 | 10,085 | US |
| MSCI INC | 55354G100 | $1.5M | 3.52 | 2,616 | US |
| ALIGN TECHNOLOGY INC | 016255101 | $1.5M | 3.51 | 8,765 | US |
| LENNOX INTERNATIONAL INC | 526107107 | $1.5M | 3.44 | 2,829 | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $1.5M | 3.39 | 9,694 | US |
| HEICO CORP | 422806208 | $1.4M | 3.26 | 6,848 | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $1.3M | 2.94 | 3,870 | US |
| PENTAIR PLC | — | $1.2M | 2.81 | 15,318 | IE |
| ALLEGION PLC | — | $1.2M | 2.76 | 8,829 | IE |
| NORDSON CORP | 655663102 | $1.2M | 2.66 | 4,050 | US |
| COOPER COMPANIES INC (THE) | 216648501 | $1.1M | 2.53 | 17,664 | US |
| EQUIFAX INC | 294429105 | $1.0M | 2.28 | 5,772 | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $871K | 1.98 | 5,658 | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $857K | 1.95 | 5,742 | US |
| BROWN & BROWN INC | 115236101 | $627K | 1.43 | 10,424 | US |
Sector breakdown
Industrials
48.2%
Financial Services
14.1%
Health Care
10.8%
Technology
7.5%
Retail
4.8%
Logistics & Transportation
3.8%
Financials
1.5%
Other/Unmapped
9.3%
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ALTY Global X Funds | $44.3M |
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| VGVT VANGUARD MALVERN FUNDS | $44.7M |
| PSFO Pacer Funds Trust | $44.7M |
| HYUP DBX ETF Trust | $43.9M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |
| INQQ EXCHANGE TRADED CONCEPTS TRUST | $43.6M |
| UTSL Direxion Shares ETF Trust | $43.5M |