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Argent Mid Cap ETF (AMID) Holdings

$31.34 -0.51 (-1.60%)
As of 03/28/2025 03:53 PM Eastern

Top 44 AMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
4.06%36,930
2
Copart, Inc. stock logo
CPRT
Copart
$55.15
-0.9%
3.87%65,006
3
Cintas Co. stock logo
CTAS
Cintas
$203.22
-1.5%
3.80%17,609
4
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$336.89
+1.1%
3.41%9,522
5
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,834.32
-2.0%
3.32%1,664
6
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.25
0.0%
3.21%9,155
7
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$157.98
-1.8%
3.20%18,190
8
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$312.36
-1.3%
3.06%8,383
9
CBIZ, Inc. stock logo
CBZ
CBIZ
$75.05
-0.2%
3.03%39,375
10
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$57.44
-4.0%
3.02%47,027
11
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$124.53
-2.7%
2.87%19,758
12
Gartner, Inc. stock logo
IT
Gartner
$418.57
-1.5%
2.84%5,505
13The Descartes Systems Group Inc.N/A2.72%24,332
14
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$105.30
-0.5%
2.67%21,326
15
Murphy USA Inc. stock logo
MUSA
Murphy USA
$459.90
-0.3%
2.64%5,203
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.87
-3.2%
2.63%18,198
17
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.89
-2.1%
2.48%12,667
18
RLI Corp. stock logo
RLI
RLI
$79.99
+0.9%
2.40%28,875
19
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.43
-4.1%
2.38%45,782
20
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
2.38%37,840
21
TopBuild Corp. stock logo
BLD
TopBuild
$305.95
-1.6%
2.38%6,993
22FirstService CorporationN/A2.31%12,527
23
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.55
-2.0%
2.29%17,025
24
Service Co. International stock logo
SCI
Service Co. International
$79.81
-0.5%
2.24%25,510
25Colliers International Group Inc.N/A2.20%15,990
26
AMETEK, Inc. stock logo
AME
AMETEK
$170.25
-3.0%
2.12%10,682
27
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$579.39
+0.2%
2.12%3,320
28
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.16
-0.3%
2.02%8,370
29
ICF International, Inc. stock logo
ICFI
ICF International
$86.17
+0.2%
2.02%20,430
30
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$43.15
-4.3%
1.98%41,991
31
United Rentals, Inc. stock logo
URI
United Rentals
$627.10
-2.9%
1.97%2,888
32
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$97.30
-0.5%
1.87%17,917
33
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$217.75
-3.7%
1.68%6,158
34
Ferguson plc stock logo
FERG
Ferguson
$160.63
-1.4%
1.68%9,610
35
Entegris, Inc. stock logo
ENTG
Entegris
$88.74
-4.1%
1.67%15,639
36First American Government Obligations FundN/A1.63%1,451,005
37
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$83.90
-3.5%
1.54%16,126
38
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$111.23
-1.0%
1.39%11,618
39
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.15
-1.2%
1.10%34,025
40
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$482.17
-0.9%
1.04%2,059
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41
Axos Financial, Inc. stock logo
AX
Axos Financial
$63.61
-1.7%
1.01%14,444
42
Federal Signal Co. stock logo
FSS
Federal Signal
$75.27
-4.6%
0.90%10,190
43
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$323.79
-2.6%
0.84%2,224
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%20,335

Geographic Exposure

  • United States
    92.9%
  • Canada
    7.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.8%
  • Consumer Discretionary
    19.8%
  • Financials
    19.0%
  • Industrials
    13.5%
  • Health Care
    10.5%
  • Energy
    4.7%
  • Communications
    2.5%
  • Materials
    1.5%

Industry Exposure

  • Software
    13.2%
  • Diversified Consumer Services
    10.8%
  • Capital Markets
    9.7%
  • IT Services
    6.9%
  • Specialty Retail
    5.5%
  • Health Care Providers & Services
    5.3%
  • Household Durables
    5.0%
  • Oil Gas & Consumable Fuels
    4.7%
  • Commercial Services & Supplies
    3.9%
  • Insurance
    3.6%
  • Building Products
    2.8%
  • Media
    2.5%
  • Diversified Financial Services
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Real Estate Management & Development
    2.1%
  • Electrical Equipment
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Construction Materials
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Banks
    1.0%
  • Machinery
    0.9%

SubIndustry Exposure

  • Application Software
    9.2%
  • IT Consulting & Other Services
    6.9%
  • Investment Banking & Brokerage
    6.7%
  • Specialized Consumer Services
    6.5%
  • Automotive Retail
    5.5%
  • Life Sciences Tools & Services
    5.1%
  • Systems Software
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Health Care Facilities
    3.4%
  • Research & Consulting Services
    3.2%
  • Diversified Support Services
    2.8%
  • Building Products
    2.8%
  • Oil & Gas Refining & Marketing
    2.6%
  • Homebuilding
    2.6%
  • Internet Services & Infrastruc
    2.5%
  • Consumer Finance
    2.5%
  • Home Improvement Retail
    2.4%
  • Real Estate Services
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Health Care Services
    1.9%
  • Semiconductors
    1.6%
  • Construction Materials
    1.5%
  • Casinos & Gaming
    1.4%
  • Environmental & Facilities Services
    1.1%
  • Industrial Machinery
    0.9%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NASDAQ:AMID) was last updated on 3/29/2025 by MarketBeat.com Staff
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