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Argent Mid Cap ETF (AMID) Holdings

$35.91 +0.57 (+1.61%)
As of 01/21/2025 04:00 PM Eastern

Top 47 AMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Copart, Inc. stock logo
CPRT
Copart
$57.44
+0.9%
3.64%67,944
2
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
3.43%18,402
3
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
3.42%38,594
4
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
3.34%1,729
5
CBIZ, Inc. stock logo
CBZ
CBIZ
$85.42
+1.1%
3.28%41,156
6
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$350.40
+0.4%
3.20%9,951
7
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.28
+1.3%
3.17%20,642
8
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$184.60
+1.9%
3.17%19,009
9
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$67.58
+2.1%
3.00%49,146
10
Gartner, Inc. stock logo
IT
Gartner
$524.78
+1.8%
2.79%5,752
11
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$347.52
+3.0%
2.79%8,760
12The Descartes Systems Group Inc.N/A2.78%25,424
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.61
-2.7%
2.63%19,017
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.63%2,765,515
15
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.66
+2.4%
2.51%13,239
16
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.75
+1.8%
2.50%5,437
17
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.76
+1.8%
2.48%47,849
18TFI International Inc.N/A2.47%19,102
19
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$152.61
+3.6%
2.41%17,792
20
TopBuild Corp. stock logo
BLD
TopBuild
$350.42
+1.2%
2.39%7,305
21
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$135.92
+1.5%
2.34%18,723
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.47
+2.6%
2.29%7,860
23
American Financial Group, Inc. stock logo
AFG
American Financial Group
$135.10
0.0%
2.27%17,528
24
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$56.41
+2.1%
2.25%43,889
25
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$142.50
+4.7%
2.24%17,293
26FirstService CorporationN/A2.24%13,086
27
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$61.18
+2.7%
2.17%39,543
28Colliers International Group Inc.N/A2.15%16,705
29
United Rentals, Inc. stock logo
URI
United Rentals
$789.12
+2.3%
2.13%3,018
30
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
2.05%8,747
31
Service Co. International stock logo
SCI
Service Co. International
$77.73
+1.0%
1.94%26,654
32
AMETEK, Inc. stock logo
AME
AMETEK
$184.73
+2.2%
1.91%11,163
33
Ferguson plc stock logo
FERG
Ferguson
$182.28
+2.7%
1.67%10,039
34
ICF International, Inc. stock logo
ICFI
ICF International
$133.28
+3.0%
1.67%13,611
35
Entegris, Inc. stock logo
ENTG
Entegris
$106.73
+0.3%
1.58%16,341
36
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$256.82
+4.9%
1.53%6,431
37
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$126.39
+0.3%
1.46%12,138
38Government Obligations FundN/A1.45%1,529,548
39
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$95.07
+2.5%
1.44%16,854
40
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$42.31
-0.6%
1.42%35,559
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41
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$297.26
+3.9%
1.41%5,150
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
1.09%2,315
43
Axos Financial, Inc. stock logo
AX
Axos Financial
$72.35
+0.4%
1.02%15,094
44
Exponent, Inc. stock logo
EXPO
Exponent
$93.95
+1.7%
0.95%10,916
45
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$584.69
+2.7%
0.95%1,752
46
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$438.91
+0.6%
0.89%2,150
47US DOLLARSN/A-2.54%2,673,756

Geographic Exposure

  • United States
    90.3%
  • Canada
    9.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    19.0%
  • Technology
    18.8%
  • Financials
    18.2%
  • Industrials
    14.1%
  • Health Care
    11.2%
  • Energy
    4.5%
  • Communications
    2.5%
  • Materials
    1.4%

Industry Exposure

  • Software
    10.5%
  • Diversified Consumer Services
    10.4%
  • Capital Markets
    9.4%
  • IT Services
    6.7%
  • Health Care Providers & Services
    6.0%
  • Specialty Retail
    5.2%
  • Commercial Services & Supplies
    4.8%
  • Household Durables
    4.8%
  • Oil Gas & Consumable Fuels
    4.5%
  • Building Products
    3.2%
  • Insurance
    3.2%
  • Media
    2.5%
  • Diversified Financial Services
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Real Estate Management & Development
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Construction & Engineering
    2.0%
  • Electrical Equipment
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction Materials
    1.4%
  • Banks
    1.0%

SubIndustry Exposure

  • Application Software
    7.1%
  • IT Consulting & Other Services
    6.7%
  • Investment Banking & Brokerage
    6.4%
  • Specialized Consumer Services
    5.4%
  • Life Sciences Tools & Services
    5.2%
  • Automotive Retail
    5.2%
  • Research & Consulting Services
    4.2%
  • Diversified Support Services
    3.4%
  • Systems Software
    3.4%
  • Building Products
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Homebuilding
    2.6%
  • Internet Services & Infrastruc
    2.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • Consumer Finance
    2.5%
  • Health Care Services
    2.3%
  • Health Care Facilities
    2.3%
  • Home Improvement Retail
    2.2%
  • Real Estate Services
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Semiconductors
    1.6%
  • Casinos & Gaming
    1.5%
  • Construction Materials
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Managed Health Care
    1.4%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (NASDAQ:AMID) was last updated on 1/22/2025 by MarketBeat.com Staff
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