KMID Top Holdings & Constituents
KMID, offered by Virtus, holds 26 reported positions across $46.4M in assets. Its largest holdings are MONOLITHIC POWER SYSTEMS INC (MPWR) (7.10%), AMETEK INC (AME) (5.94%), and TELEDYNE TECHNOLOGIES INC (TDY) (5.58%). The 5 biggest positions account for 28.60% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MPWR MONOLITHIC POWER SYSTEMS INC | 7.10% | $3.12M |
AME AMETEK INC | 5.94% | $2.61M |
TDY TELEDYNE TECHNOLOGIES INC | 5.58% | $2.45M |
ODFL OLD DOMINION FREIGHT LINE INC | 5.08% | $2.23M |
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 4.91% | $2.16M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.