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Argent Mid Cap ETF (AMID) Holdings

$30.74 +0.14 (+0.46%)
As of 04/17/2025 03:59 PM Eastern

Top 46 AMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
3.98%64,102
2
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
3.96%36,418
3
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$306.02
0.0%
3.56%9,390
4
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.38
+1.0%
3.48%9,031
5
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,907.06
+0.4%
3.40%1,644
6
CBIZ, Inc. stock logo
CBZ
CBIZ
$77.45
-1.6%
3.28%38,827
7
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$153.17
+0.7%
3.20%17,938
8
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$56.28
+0.7%
3.00%46,375
9
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$296.28
-0.1%
2.91%8,267
10
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
2.78%12,134
11
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$116.94
+3.4%
2.73%19,486
12The Descartes Systems Group Inc.N/A2.71%23,996
13
Murphy USA Inc. stock logo
MUSA
Murphy USA
$511.03
+0.9%
2.66%5,131
14
RLI Corp. stock logo
RLI
RLI
$77.76
+0.5%
2.57%28,475
15
Gartner, Inc. stock logo
IT
Gartner
$401.69
-0.1%
2.56%5,429
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.29
+3.2%
2.55%17,946
17
GoDaddy Inc. stock logo
GDDY
GoDaddy
$171.55
-0.4%
2.52%12,491
18
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$113.70
+2.2%
2.49%21,030
19
OneMain Holdings, Inc. stock logo
OMF
OneMain
$44.38
+0.6%
2.46%45,146
20
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$59.86
+3.5%
2.45%37,316
21
TopBuild Corp. stock logo
BLD
TopBuild
$285.65
+2.3%
2.38%6,897
22FirstService CorporationN/A2.31%12,355
23
Service Co. International stock logo
SCI
Service Co. International
$77.55
+1.2%
2.26%25,158
24
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$102.38
-0.3%
2.21%16,789
25Colliers International Group Inc.N/A2.14%15,770
26
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$570.61
+0.2%
2.14%3,276
27
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
2.10%8,254
28
AMETEK, Inc. stock logo
AME
AMETEK
$157.66
-0.5%
2.02%10,534
29
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$35.84
+1.7%
2.01%41,407
30
United Rentals, Inc. stock logo
URI
United Rentals
$590.80
+1.0%
2.01%2,848
31
ICF International, Inc. stock logo
ICFI
ICF International
$82.98
+0.2%
1.96%20,146
32
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$101.25
+0.2%
1.94%17,669
33
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$348.16
-0.3%
1.91%5,221
34
Ferguson plc stock logo
FERG
Ferguson
$164.28
+1.2%
1.71%9,478
35
Entegris, Inc. stock logo
ENTG
Entegris
$68.73
+1.7%
1.54%15,423
36
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$79.28
+0.1%
1.50%15,902
37
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$218.47
+0.8%
1.49%6,074
38
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$101.36
+0.4%
1.44%11,458
39
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$487.01
+0.7%
1.10%2,031
40
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.22
+1.2%
1.10%33,553
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41
Axos Financial, Inc. stock logo
AX
Axos Financial
$60.21
+1.9%
1.02%14,244
42
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$163.57
+1.5%
1.01%5,180
43
Federal Signal Co. stock logo
FSS
Federal Signal
$75.14
+0.2%
0.85%10,050
44First American Government Obligations FundN/A0.58%512,582
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%311,790
46US DOLLARSN/A-0.35%312,329

Geographic Exposure

  • United States
    92.8%
  • Canada
    7.2%

Sector Exposure

  • Technology
    21.9%
  • Consumer Discretionary
    20.4%
  • Financials
    20.2%
  • Industrials
    13.6%
  • Health Care
    10.3%
  • Energy
    5.1%
  • Communications
    2.5%
  • Real Estate
    2.4%
  • Trading Companies & Distributors
    1.8%
  • Materials
    1.5%

Industry Exposure

  • Software
    13.6%
  • Capital Markets
    11.3%
  • Diversified Consumer Services
    10.9%
  • IT Services
    7.1%
  • Specialty Retail
    6.0%
  • Health Care Providers & Services
    5.5%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Household Durables
    5.0%
  • Real Estate Management & Development
    4.4%
  • Commercial Services & Supplies
    4.0%
  • Trading Companies & Distributors
    3.7%
  • Insurance
    3.6%
  • Building Products
    2.7%
  • Media
    2.5%
  • Diversified Financial Services
    2.2%
  • Construction & Engineering
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Electrical Equipment
    1.9%
  • Construction Materials
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Banks
    0.9%
  • Machinery
    0.9%

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This page (NASDAQ:AMID) was last updated on 4/18/2025 by MarketBeat.com Staff
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