ETF overview
This exchange-traded fund aims to deliver compelling risk-adjusted performance over the long term by concentrating its investments in the equities of U.S. mid-capitalization firms. It targets companies distinguished by sustainable competitive advantages, exceptional leadership, conservative financial profiles, and robust growth prospects. A rigorous, methodical selection process is employed to identify these businesses, which must also demonstrate superior returns on capital and be available at appealing valuations.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 51.88M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Oct 15, 2024
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| AMETEK Inc | AME | 6.65% |
| West Pharmaceutical Services Inc | WST | 5.73% |
| Teledyne Technologies Inc | TDY | 5.68% |
| Westinghouse Air Brake Technologies Corp | WAB | 5.56% |
| Monolithic Power Systems Inc | MPWR | 5.08% |
| Ross Stores Inc | ROST | 4.97% |
| Verisk Analytics Inc | VRSK | 4.28% |
| Allegion plc | ALLE | 4.22% |
| HEICO Corp | 3.82% | |
| Jack Henry & Associates Inc | JKHY | 3.66% |
| and 12 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.80%
- Fund assets
- 51.88M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Oct 15, 2024
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| AMETEK Inc | AME | 6.65% |
| West Pharmaceutical Services Inc | WST | 5.73% |
| Teledyne Technologies Inc | TDY | 5.68% |
| Westinghouse Air Brake Technologies Corp | WAB | 5.56% |
| Monolithic Power Systems Inc | MPWR | 5.08% |
| Ross Stores Inc | ROST | 4.97% |
| Verisk Analytics Inc | VRSK | 4.28% |
| Allegion plc | ALLE | 4.22% |
| HEICO Corp | 3.82% | |
| Jack Henry & Associates Inc | JKHY | 3.66% |
| and 12 more | ||
This exchange-traded fund aims to deliver compelling risk-adjusted performance over the long term by concentrating its investments in the equities of U.S. mid-capitalization firms. It targets companies distinguished by sustainable competitive advantages, exceptional leadership, conservative financial profiles, and robust growth prospects. A rigorous, methodical selection process is employed to identify these businesses, which must also demonstrate superior returns on capital and be available at appealing valuations.
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