Weak results and an uptick in analyst departures amid broader organizational change prompt a downgrade of Virtus KAR Mid-Cap Core ETF’s People Pillar from High to Above Average, while the Process rating remains Above Average.
Virtus KAR Mid-Cap ETF KMID
Morningstar’s Analysis KMID
Will KMID outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AMETEK Inc | 6.84 | 4M | Industrials |
Cash | 5.94 | 3M | Cash and Equivalents |
Monolithic Power Systems Inc | 5.93 | 3M | Technology |
Teledyne Technologies Inc | 5.73 | 3M | Technology |
Westinghouse Air Brake Technologies Corp | 5.63 | 3M | Industrials |
West Pharmaceutical Services Inc | 5.54 | 3M | Healthcare |
Ross Stores Inc | 4.90 | 3M | Consumer Cyclical |
Allegion PLC | 4.24 | 2M | Industrials |
Verisk Analytics Inc | 3.80 | 2M | Industrials |
Heico Corp Class A | 3.77 | 2M | Industrials |