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Argent Mid Cap ETF (AMID) Holdings

$33.59 -0.34 (-1.00%)
As of 08/1/2025 03:54 PM Eastern

Top 25 AMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.36
-2.5%
4.12%39,618
2
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$369.91
-6.5%
3.77%10,215
3
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.74
-0.5%
3.70%19,513
4
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$356.84
+0.8%
3.48%9,806
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$66.80
-3.1%
3.29%50,450
6
Copart, Inc. stock logo
CPRT
Copart
$45.51
+0.4%
3.12%69,752
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.24
-1.0%
3.01%5,671
8
CBIZ, Inc. stock logo
CBZ
CBIZ
$61.74
+1.0%
2.99%42,252
9
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$423.09
-1.0%
2.85%9,465
10
Cintas Corporation stock logo
CTAS
Cintas
$221.50
-0.5%
2.84%13,184
11
OneMain Holdings, Inc. stock logo
OMF
OneMain
$56.50
-2.2%
2.73%49,121
12The Descartes Systems Group Inc.N/A2.71%26,710
13
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.72
+2.2%
2.43%22,880
14FirstService CorporationN/A2.35%13,430
15
United Rentals, Inc. stock logo
URI
United Rentals
$859.77
-2.6%
2.35%3,098
16Colliers International Group Inc.N/A2.33%17,145
17
TopBuild Corp. stock logo
BLD
TopBuild
$375.71
+1.4%
2.32%6,667
18
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$72.19
-0.3%
2.31%32,158
19
Murphy USA Inc. stock logo
MUSA
Murphy USA
$361.96
-0.1%
2.29%5,581
20
GoDaddy Inc. stock logo
GDDY
GoDaddy
$156.42
-3.2%
2.23%13,591
21
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$214.66
-2.3%
2.17%11,184
22
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$150.23
+5.2%
2.09%16,381
23
RLI Corp. stock logo
RLI
RLI
$65.80
-0.3%
2.09%30,975
24
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$130.18
+2.4%
2.08%17,572
25
Service Corporation International stock logo
SCI
Service Corporation International
$77.79
+1.9%
2.05%27,358

Geographic Exposure

  • United States
    184.8%
  • Canada
    15.3%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • Financials
    46.1%
  • Technology
    38.2%
  • Industrials
    37.6%
  • Consumer Discretionary
    24.5%
  • Health Care
    22.2%
  • Energy
    7.9%
  • Real Estate
    5.0%
  • Utilities
    4.4%
  • Communications
    4.2%
  • Trading Companies & Distributors
    3.9%
  • Materials
    3.2%
  • Consumer Staples
    2.6%

Industry Exposure

  • Capital Markets
    27.5%
  • Software
    25.2%
  • Diversified Consumer Services
    17.3%
  • Health Care Providers & Services
    10.5%
  • IT Services
    10.4%
  • Real Estate Management & Development
    10.0%
  • Trading Companies & Distributors
    9.1%
  • Household Durables
    8.9%
  • Commercial Services & Supplies
    8.1%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Construction & Engineering
    7.6%
  • Electrical Equipment
    6.8%
  • Specialty Retail
    6.0%
  • Insurance
    5.8%
  • Diversified Financial Services
    5.4%
  • Utilities
    4.4%
  • Building Products
    4.3%
  • Media
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Construction Materials
    3.2%
  • Professional Services
    3.0%
  • Machinery
    2.6%
  • Distributors
    2.6%
  • Banks
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%

SubIndustry Exposure

  • Application Software
    17.7%
  • Investment Banking & Brokerage
    14.8%
  • Specialized Consumer Services
    12.3%
  • Life Sciences Tools & Services
    11.7%
  • IT Consulting & Other Services
    10.4%
  • Trading Companies & Distributors
    9.1%
  • Research & Consulting Services
    7.9%
  • Systems Software
    7.5%
  • Electrical Components & Equipment
    6.8%
  • Health Care Facilities
    6.6%
  • Automotive Retail
    6.0%
  • Property & Casualty Insurance
    5.8%
  • Diversified Support Services
    5.6%
  • Consumer Finance
    5.4%
  • Real Estate Operating Companies
    5.0%
  • Real Estate Services
    4.9%
  • Homebuilding
    4.5%
  • Home Improvement Retail
    4.4%
  • Independent Power Producers & Energy Traders
    4.4%
  • Building Products
    4.3%
  • Internet Services & Infrastructure
    4.2%
  • Asset Management & Custody Banks
    4.1%
  • Oil & Gas Storage & Transportation
    4.0%
  • Health Care Services
    3.9%
  • Oil & Gas Refining & Marketing
    3.9%
  • Construction Materials
    3.2%
  • Industrial Machinery & Supplies
    2.6%
  • Food Distributors
    2.6%
  • Environmental & Facilities Services
    2.6%
  • Semiconductors
    2.5%
  • Financial Exchanges & Data
    1.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:AMID) was last updated on 8/3/2025 by MarketBeat.com Staff
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