FundWatcher
KMID
Virtus KAR Mid-Cap ETF
Virtus ETF Trust II
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Industrial Instruments For Measurement, Display, and Control 7.90%
Services-Business Services, NEC 6.65%
Search, Detection, Navigation, Guidance, Aeronautical Sys 5.78%
Services-To Dwellings & Other Buildings 4.68%
Retail-Family Clothing Stores 4.06%
Services-Consumer Credit Reporting, Collection Agencies 2.24%
Services-Detective, Guard & Armored Car Services 1.95%
Wholesale-Groceries & Related Products 4.61%
Railroad Equipment 4.52%
Aircraft Engines & Engine Parts 4.28%
Special Industry Machinery (No Metalworking Machinery) 3.96%
Electrical Work 3.51%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 3.44%
Wholesale-Misc Durable Goods 3.01%
General Industrial Machinery & Equipment, NEC 2.73%
Semiconductors & Related Devices 5.33%
Services-Computer Processing & Data Preparation 3.71%
Services-Computer Integrated Systems Design 3.05%
Services-Prepackaged Software 1.93%
Ophthalmic Goods 3.53%
Surgical & Medical Instruments & Apparatus 3.52%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.51%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.47%
Investment Advice 2.28%
Insurance Agents, Brokers & Service 1.85%
— Unclassified 4.47%

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