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Argent Mid Cap ETF (AMID) Holdings

$33.35 -0.81 (-2.37%)
As of 02/21/2025 03:59 PM Eastern

Top 47 AMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
3.78%39,106
2
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
3.76%68,848
3
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
3.51%18,646
4
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
3.45%10,083
5
CBIZ, Inc. stock logo
CBZ
CBIZ
$83.89
-1.9%
3.41%41,704
6
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.07
-2.7%
3.33%19,261
7
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
3.09%20,914
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
3.05%1,749
9
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.38
-1.9%
3.02%49,798
10
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.78
-1.2%
2.96%8,876
11
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
2.87%5,828
12The Descartes Systems Group Inc.N/A2.83%25,760
13
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
2.61%13,415
14
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.19
-3.4%
2.54%5,509
15
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.21
-3.2%
2.54%48,485
16
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
2.46%18,028
17
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
2.42%19,269
18
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
2.41%40,067
19
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
2.38%7,964
20TFI International Inc.N/A2.33%19,354
21
TopBuild Corp. stock logo
BLD
TopBuild
$303.78
-5.5%
2.32%7,401
22
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$49.86
-4.1%
2.16%44,473
23Colliers International Group Inc.N/A2.12%16,925
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$119.80
-0.8%
2.11%17,760
25
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
2.11%3,058
26
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$109.23
-2.5%
2.10%18,971
27FirstService CorporationN/A2.10%13,258
28
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$112.27
-1.2%
2.09%17,521
29
Service Co. International stock logo
SCI
Service Co. International
$78.97
+0.4%
1.92%27,006
30
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
1.91%11,311
31
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
1.82%6,515
32
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
1.79%8,863
33
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
1.71%10,171
34
Entegris, Inc. stock logo
ENTG
Entegris
$104.09
-3.0%
1.67%16,557
35
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$90.18
-3.0%
1.50%17,078
36First American Government Obligations FundN/A1.49%1,619,724
37
ICF International, Inc. stock logo
ICFI
ICF International
$100.11
-0.4%
1.47%13,791
38
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$116.92
-1.8%
1.40%12,298
39
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$283.89
-2.6%
1.37%5,218
40
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.93
-0.1%
1.12%36,031
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41
Axos Financial, Inc. stock logo
AX
Axos Financial
$66.02
-3.2%
1.03%15,294
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
1.02%2,343
43
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$614.89
-2.4%
1.01%1,772
44
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$428.74
-2.9%
0.99%2,178
45
Exponent, Inc. stock logo
EXPO
Exponent
$84.52
-1.1%
0.92%11,060
46DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%352,138
47US DOLLARSN/A-0.31%339,882

Geographic Exposure

  • United States
    91.0%
  • Canada
    9.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.9%
  • Consumer Discretionary
    19.7%
  • Financials
    18.9%
  • Industrials
    13.6%
  • Health Care
    9.8%
  • Energy
    4.4%
  • Communications
    2.3%
  • Materials
    1.5%

Industry Exposure

  • Software
    12.1%
  • Diversified Consumer Services
    10.7%
  • Capital Markets
    10.1%
  • IT Services
    6.1%
  • Specialty Retail
    5.7%
  • Household Durables
    4.9%
  • Commercial Services & Supplies
    4.7%
  • Health Care Providers & Services
    4.5%
  • Oil Gas & Consumable Fuels
    4.4%
  • Insurance
    3.1%
  • Building Products
    2.9%
  • Diversified Financial Services
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Media
    2.3%
  • Real Estate Management & Development
    2.1%
  • Electrical Equipment
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Construction Materials
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.0%
  • Banks
    1.0%
  • Construction & Engineering
    0.9%

SubIndustry Exposure

  • Application Software
    7.8%
  • Investment Banking & Brokerage
    6.9%
  • IT Consulting & Other Services
    6.1%
  • Automotive Retail
    5.7%
  • Life Sciences Tools & Services
    5.3%
  • Specialized Consumer Services
    5.2%
  • Systems Software
    4.3%
  • Diversified Support Services
    3.7%
  • Research & Consulting Services
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Building Products
    2.9%
  • Consumer Finance
    2.6%
  • Home Improvement Retail
    2.5%
  • Health Care Facilities
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Homebuilding
    2.4%
  • Internet Services & Infrastruc
    2.3%
  • Real Estate Services
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Health Care Services
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Semiconductors
    1.7%
  • Construction Materials
    1.5%
  • Casinos & Gaming
    1.4%
  • Environmental & Facilities Services
    1.0%
  • Industrial Machinery
    1.0%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    1.7%

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This page (NASDAQ:AMID) was last updated on 2/22/2025 by MarketBeat.com Staff
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