{"ticker":"KMID","name":"Virtus KAR Mid-Cap ETF","page_url":null,"cite_as":"TickerInside, Virtus KAR Mid-Cap ETF (KMID), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/kmid.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kmid.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kmid.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Q9LQCG3","share_class_figi":"BBG01Q9LQDD4","cik":"0001648403","series_id":"S000088173","class_id":"C000254229"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 87% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 41% of their value against 30% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.867,"growth_share":0.414,"growth_share_market":0.301,"top_sector_share":0.543,"country_cover":1.0,"sector_cover":1.0,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000094040026039065/","net_assets":45594812,"multi_class":false,"stock_pct":95.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000199937125018698/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"industrials":51.9633,"health_care":14.2134,"financials":13.0506,"technology":11.3681,"consumer_discretionary":5.109},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.7044},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, KMID is 52.0% industrials, 14.2% health care and 13.1% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AME":6.2184,"TDY":5.7728,"MPWR":5.5953,"WAB":5.4019,"ROST":5.109,"WST":4.9063,"VRSK":4.2842,"ALLE":4.0987,"HEI.A":4.0876,"ODFL":3.8431,"MSCI":3.474,"JKHY":3.4643,"ALGN":3.4403,"LPLA":3.1759,"COO":2.9642,"CHRW":2.9488,"HLI":2.9364,"WMS":2.9148,"GMED":2.9026,"EME":2.8963,"NDSN":2.7992,"LII":2.73,"ROL":2.6505,"APG":2.4513,"PNR":2.326,"EFX":2.3125},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}