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Argent Mid Cap ETF (AMID) Holdings

$36.36 +0.39 (+1.08%)
(As of 10:22 AM ET)

Top 44 AMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,316.73
+0.3%
3.74%1,439
2
Cintas Co. stock logo
CTAS
Cintas
$219.47
+0.3%
3.70%14,864
3
Copart, Inc. stock logo
CPRT
Copart
$55.67
+0.5%
3.47%54,836
4
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.56
+1.2%
3.42%31,170
5
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$175.17
+0.2%
3.30%16,698
6
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.45
+1.3%
3.17%15,355
7
CDW Co. stock logo
CDW
CDW
$178.28
+1.3%
2.96%13,943
8
CBIZ, Inc. stock logo
CBZ
CBIZ
$78.52
+0.8%
2.87%33,210
9
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$67.96
+2.6%
2.84%39,692
10
Gartner, Inc. stock logo
IT
Gartner
$519.65
+0.3%
2.83%4,650
11
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$335.46
+2.9%
2.83%7,078
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$323.39
+2.0%
2.82%8,037
13
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$149.37
+3.6%
2.81%13,987
14
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.51
+0.2%
2.75%15,363
15The Descartes Systems Group Inc.N/A2.62%20,552
16
Murphy USA Inc. stock logo
MUSA
Murphy USA
$532.00
+1.3%
2.57%4,393
17TFI International Inc.N/A2.52%15,448
18
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$326.91
-1.8%
2.47%6,352
19
TopBuild Corp. stock logo
BLD
TopBuild
$364.27
+3.8%
2.36%5,913
20
United Rentals, Inc. stock logo
URI
United Rentals
$832.85
+1.5%
2.34%2,438
21
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.67
+1.3%
2.31%38,627
22
American Financial Group, Inc. stock logo
AFG
American Financial Group
$142.39
+1.2%
2.25%14,164
23Colliers International Group Inc.N/A2.24%13,515
24
GoDaddy Inc. stock logo
GDDY
GoDaddy
$191.63
+0.8%
2.22%10,687
25FirstService CorporationN/A2.19%10,592
26
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$131.41
+2.2%
2.13%14,370
27
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$120.62
-0.3%
2.11%15,127
28
Service Co. International stock logo
SCI
Service Co. International
$85.38
0.0%
2.06%21,550
29
ICF International, Inc. stock logo
ICFI
ICF International
$136.63
+0.1%
2.05%11,001
30
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$51.80
+1.1%
2.05%35,421
31
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$53.77
+0.7%
1.97%31,945
32
AMETEK, Inc. stock logo
AME
AMETEK
$194.17
+0.4%
1.94%9,017
33
Ferguson plc stock logo
FERG
Ferguson
$205.54
+1.4%
1.85%8,125
34
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$221.10
+0.2%
1.67%7,065
35
Entegris, Inc. stock logo
ENTG
Entegris
$101.72
+1.8%
1.55%13,209
36
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$140.40
+0.3%
1.54%9,818
37
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.61
+1.0%
1.53%28,715
38
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$256.78
+2.5%
1.49%5,213
39First American Government Obligs XN/A1.48%1,339,813
40
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$293.49
-0.4%
1.47%4,164
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41
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$132.35
+1.2%
1.31%9,081
42
Axos Financial, Inc. stock logo
AX
Axos Financial
$80.97
+1.6%
1.13%12,194
43
Exponent, Inc. stock logo
EXPO
Exponent
$95.78
+0.8%
1.01%8,828
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%40,713

Geographic Exposure

  • United States
    90.2%
  • Canada
    9.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    20.9%
  • Consumer Discretionary
    18.8%
  • Financials
    17.3%
  • Industrials
    13.7%
  • Health Care
    10.7%
  • Energy
    4.4%
  • Communications
    2.3%
  • Materials
    1.4%

Industry Exposure

  • Diversified Consumer Services
    10.1%
  • Software
    9.8%
  • IT Services
    9.6%
  • Capital Markets
    9.2%
  • Health Care Providers & Services
    5.9%
  • Commercial Services & Supplies
    5.1%
  • Specialty Retail
    5.0%
  • Household Durables
    4.8%
  • Oil Gas & Consumable Fuels
    4.4%
  • Building Products
    3.3%
  • Diversified Financial Services
    2.4%
  • Media
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Insurance
    2.3%
  • Real Estate Management & Development
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Electrical Equipment
    2.0%
  • Hotels Restaurants & Leisure
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction Materials
    1.4%
  • Banks
    1.1%
  • Construction & Engineering
    1.0%

SubIndustry Exposure

  • IT Consulting & Other Services
    9.6%
  • Application Software
    6.5%
  • Investment Banking & Brokerage
    6.2%
  • Automotive Retail
    5.0%
  • Life Sciences Tools & Services
    4.8%
  • Specialized Consumer Services
    4.5%
  • Research & Consulting Services
    3.9%
  • Diversified Support Services
    3.7%
  • Building Products
    3.3%
  • Systems Software
    3.3%
  • Homebuilding
    2.9%
  • Oil & Gas Refining & Marketing
    2.6%
  • Consumer Finance
    2.4%
  • Health Care Facilities
    2.4%
  • Internet Services & Infrastruc
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Real Estate Services
    2.2%
  • Health Care Services
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Home Improvement Retail
    2.0%
  • Oil & Gas Storage & Transporta
    1.8%
  • Casinos & Gaming
    1.6%
  • Semiconductors
    1.5%
  • Managed Health Care
    1.4%
  • Construction Materials
    1.4%
  • Environmental & Facilities Services
    1.3%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    1.6%

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This page (NASDAQ:AMID) was last updated on 11/21/2024 by MarketBeat.com Staff
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