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Argent Mid Cap ETF (AMID) Holdings

$34.66 -0.25 (-0.72%)
(As of 12/20/2024 05:15 PM ET)

Top 45 AMID Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.47%6,347,047
2
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
3.83%59,356
3
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
3.72%1,539
4
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
3.70%16,084
5
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$150.50
+2.9%
3.43%18,058
6
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
3.27%33,730
7
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.97
+0.7%
3.20%16,615
8
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.46
+4.6%
3.04%42,952
9
CBIZ, Inc. stock logo
CBZ
CBIZ
$81.25
+1.0%
3.03%35,950
10
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
2.88%8,697
11
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
2.86%16,623
12
CDW Co. stock logo
CDW
CDW
$174.53
+0.7%
2.70%15,083
13
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$337.28
+0.6%
2.66%7,658
14
Gartner, Inc. stock logo
IT
Gartner
$491.25
+2.1%
2.65%5,030
15
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
2.65%4,753
16The Descartes Systems Group Inc.N/A2.65%22,232
17TFI International Inc.N/A2.58%16,708
18
TopBuild Corp. stock logo
BLD
TopBuild
$310.28
+0.4%
2.54%6,393
19
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.91
+1.4%
2.44%41,807
20
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
2.33%11,567
21
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
2.33%2,638
22
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.98
+0.4%
2.29%15,324
23Colliers International Group Inc.N/A2.29%14,615
24
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
2.29%6,872
25
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.19
+2.0%
2.28%15,127
26FirstService CorporationN/A2.27%11,452
27
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
2.19%15,550
28
Service Co. International stock logo
SCI
Service Co. International
$81.61
-1.1%
2.10%23,310
29
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$50.22
+2.4%
2.08%38,341
30
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$131.40
+1.4%
2.05%16,367
31
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$55.44
+0.7%
1.97%34,565
32
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
1.93%9,757
33
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
1.93%8,785
34
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
1.75%7,645
35
ICF International, Inc. stock logo
ICFI
ICF International
$119.52
-2.6%
1.68%11,901
36
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$132.23
-0.4%
1.54%10,618
37
Entegris, Inc. stock logo
ENTG
Entegris
$99.46
+1.6%
1.54%14,289
38Government Obligations FundN/A1.52%1,496,344
39
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$245.77
+0.8%
1.49%5,633
40
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$294.73
+0.4%
1.37%4,504
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41
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$82.89
-0.8%
1.34%9,821
42
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.20
-0.2%
1.31%31,075
43
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.73
+0.9%
1.11%13,194
44
Exponent, Inc. stock logo
EXPO
Exponent
$90.67
-0.3%
0.96%9,548
45US DOLLARSN/A-6.27%6,155,141

Geographic Exposure

  • United States
    90.0%
  • Canada
    10.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.1%
  • Technology
    18.9%
  • Financials
    18.0%
  • Industrials
    14.0%
  • Health Care
    11.2%
  • Energy
    4.5%
  • Communications
    2.6%
  • Materials
    1.4%

Industry Exposure

  • Software
    10.8%
  • Diversified Consumer Services
    10.3%
  • Capital Markets
    9.1%
  • IT Services
    6.5%
  • Health Care Providers & Services
    6.1%
  • Specialty Retail
    5.4%
  • Commercial Services & Supplies
    5.0%
  • Household Durables
    4.7%
  • Oil Gas & Consumable Fuels
    4.5%
  • Insurance
    3.2%
  • Building Products
    3.0%
  • Media
    2.6%
  • Diversified Financial Services
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Real Estate Management & Development
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Electrical Equipment
    1.9%
  • Construction & Engineering
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction Materials
    1.4%
  • Banks
    1.0%

SubIndustry Exposure

  • Application Software
    7.3%
  • IT Consulting & Other Services
    6.5%
  • Investment Banking & Brokerage
    6.2%
  • Automotive Retail
    5.4%
  • Specialized Consumer Services
    5.3%
  • Life Sciences Tools & Services
    5.1%
  • Research & Consulting Services
    4.1%
  • Diversified Support Services
    3.6%
  • Systems Software
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Building Products
    3.0%
  • Oil & Gas Refining & Marketing
    2.7%
  • Homebuilding
    2.6%
  • Internet Services & Infrastruc
    2.6%
  • Consumer Finance
    2.4%
  • Health Care Services
    2.3%
  • Health Care Facilities
    2.3%
  • Real Estate Services
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Home Improvement Retail
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Oil & Gas Storage & Transporta
    1.7%
  • Semiconductors
    1.6%
  • Casinos & Gaming
    1.5%
  • Managed Health Care
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Construction Materials
    1.4%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    1.7%

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This page (NASDAQ:AMID) was last updated on 12/22/2024 by MarketBeat.com Staff
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