Virtus ETF Trust II (KMID)
Perusahaan Manajemen · ARCX · Seri S000088173 · Lihat di SEC EDGAR ↗
- Aset bersih
- $44.0M
- Kepemilikan
- 26
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 49,16%
- Jumlah posisi efektif
- 25,8
- Posisi di atas 1%
- 26
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.5M
- Kuartal berakhir Apr 2026
- +$3.1M
- 12 bulan terakhir
- +$17.8M
Mei 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.
Komposisi Penuh 26 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Industrials
48,2%
Financial Services
14,1%
Health Care
10,8%
Technology
7,5%
Retail
4,8%
Logistics & Transportation
3,8%
Financials
1,5%
Lainnya/Tidak terpetakan
9,3%
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Allegheny Financial Group | $18.218.145 | 44,14% | 726.233 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6.059.044 | 14,68% | 241.418 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.288.862 | 12,81% | 210.831 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $4.988.502 | 12,09% | 198.858 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $4.404.038 | 10,67% | 175.559 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $495.093 | 1,20% | 19.736 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $487.844 | 1,18% | 19.447 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $332.512 | 0,81% | 13.255 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246.117 | 0,60% | 9.811 | Saham | 30 Juni 2026 |
| World Investment Advisors | $241.977 | 0,59% | 10.150 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $217.118 | 0,53% | 8.655 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $179.778 | 0,44% | 7.167 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $42.646 | 0,10% | 1.700 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.146 | 0,07% | 1.200 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.718 | 0,05% | 786 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.706 | 0,04% | 593 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.610 | 0,03% | 487 | Saham | 31 Maret 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |