Virtus KAR Mid-Cap ETF is a ETF series of Virtus ETF Trust II (series S000088173). Net assets $44.0M as of 2026-04-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MONOLITHIC POWER SYSTEMS INC | — | $3.1M | 709.51% |
| AMETEK INC | — | $2.6M | 593.88% |
| TELEDYNE TECHNOLOGIES INC | — | $2.5M | 557.54% |
| OLD DOMINION FREIGHT LINE INC | — | $2.2M | 507.58% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | — | $2.2M | 491.39% |
| ROSS STORES INC | — | $2.0M | 454.43% |
| WEST PHARMACEUTICAL SERVICES INC | — | $1.8M | 419.77% |
| EMCOR GROUP INC | — | $1.8M | 402.62% |
| VERISK ANALYTICS INC | — | $1.7M | 397.72% |
| ROLLINS INC | — | $1.7M | 381.38% |
| CH ROBINSON WORLDWIDE INC | — | $1.6M | 355.72% |
| HOULIHAN LOKEY INC | — | $1.6M | 355.01% |
| MSCI INC | — | $1.5M | 351.93% |
| ALIGN TECHNOLOGY INC | — | $1.5M | 350.93% |
| LENNOX INTERNATIONAL INC | — | $1.5M | 344.22% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $44.0M |
| 2026-01-31 | $40.4M |
| 2025-10-31 | $31.1M |
| 2025-07-31 | $29.5M |
| 2025-04-30 | $23.6M |
| 2025-01-31 | $17.0M |
| 2024-10-31 | $3.1M |