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Argent Mid Cap ETF (AMID) Holdings

$32.33
+0.16 (+0.50%)
(As of 05/31/2024 ET)

Top 46 AMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,289.93
-1.0%
4.72%1,937
2
CDW Co. stock logo
CDW
CDW
$223.62
+0.4%
3.89%10,067
3
Copart, Inc. stock logo
CPRT
Copart
$53.06
+1.0%
3.72%39,522
4
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$160.79
+0.4%
3.48%12,073
5
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$386.34
+0.2%
3.47%5,106
6
CBIZ, Inc. stock logo
CBZ
CBIZ
$75.82
+1.4%
3.22%23,947
7
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
3.22%2,691
8
TopBuild Corp. stock logo
BLD
TopBuild
$417.95
+1.1%
2.99%4,281
9
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%
2.90%11,079
10
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$130.41
-0.8%
2.76%10,358
11
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.21
+0.3%
2.66%10,111
12
TFI International Inc. stock logo
TFII
TFI International
$132.28
+0.3%
2.57%11,163
13
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$135.35
+1.0%
2.56%11,071
14
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$339.75
+1.4%
2.55%4,584
15
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.03
-0.5%
2.55%28,608
16
DSG
Diamond S Shipping Group
2.51%14,840
17
Murphy USA Inc. stock logo
MUSA
Murphy USA
$438.75
+1.7%
2.43%3,169
18
Fortinet, Inc. stock logo
FTNT
Fortinet
$59.32
+2.3%
2.38%22,465
19
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.91
+1.7%
2.36%10,220
20
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.49
+0.3%
2.35%7,830
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
2.16%17,376
22
Ferguson plc stock logo
FERG
Ferguson
$205.74
+0.3%
2.14%5,881
23
Entegris, Inc. stock logo
ENTG
Entegris
$126.35
-2.9%
2.13%9,537
24
Gartner, Inc. stock logo
IT
Gartner
$419.67
+1.3%
2.13%2,741
25
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$51.36
+1.7%
2.11%23,037
26
United Rentals, Inc. stock logo
URI
United Rentals
$669.41
+1.5%
2.08%1,758
27
ICF International, Inc. stock logo
ICFI
ICF International
$142.75
+2.4%
2.05%7,941
28
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.12
+1.4%
2.05%23,757
29
FirstService Co. stock logo
FSV
FirstService
$147.12
+2.4%
1.97%7,668
30
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$42.96
+0.8%
1.90%25,547
31
AMETEK, Inc. stock logo
AME
AMETEK
$169.58
+1.1%
1.87%6,501
32
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$314.58
+2.8%
1.81%3,008
33
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$210.65
+0.4%
1.64%4,291
34
Service Co. International stock logo
SCI
Service Co. International
$71.66
+1.1%
1.63%13,375
35
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$235.07
+0.6%
1.58%3,784
36
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$112.16
+1.0%
1.52%7,608
37
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.96
+2.7%
1.50%33,253
38
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.79
+1.5%
1.41%5,093
39
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$114.81
+2.8%
1.39%7,300
40
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$286.21
+2.4%
1.39%3,008
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41
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$208.44
-0.6%
1.32%3,443
42
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$114.60
+0.9%
1.26%6,565
43
Exponent, Inc. stock logo
EXPO
Exponent
$95.12
+1.1%
1.05%6,380
44First American Government Obligs XN/A0.61%352,769
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%10,105
46US DOLLARSN/A0.00%153

Geographic Exposure

  • United States
    89.4%
  • Canada
    8.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.1%
  • Consumer Discretionary
    18.2%
  • Health Care
    13.0%
  • Financials
    12.6%
  • Industrials
    11.7%
  • Energy
    5.5%
  • Materials
    3.7%

Industry Exposure

  • Diversified Consumer Services
    11.5%
  • IT Services
    10.7%
  • Software
    9.2%
  • Health Care Providers & Services
    7.1%
  • Capital Markets
    6.8%
  • Oil Gas & Consumable Fuels
    5.5%
  • Specialty Retail
    5.3%
  • Household Durables
    4.9%
  • Construction Materials
    3.7%
  • Building Products
    3.4%
  • Commercial Services & Supplies
    3.2%
  • Health Care Equipment & Supplies
    2.4%
  • Insurance
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Diversified Financial Services
    2.0%
  • Electrical Equipment
    1.9%
  • Real Estate Management & Development
    1.5%
  • Construction & Engineering
    1.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    10.7%
  • Application Software
    6.9%
  • Life Sciences Tools & Services
    5.9%
  • Automotive Retail
    5.3%
  • Specialized Consumer Services
    4.8%
  • Research & Consulting Services
    4.2%
  • Investment Banking & Brokerage
    4.1%
  • Construction Materials
    3.7%
  • Building Products
    3.4%
  • Diversified Support Services
    3.2%
  • Homebuilding
    2.9%
  • Health Care Services
    2.7%
  • Health Care Facilities
    2.7%
  • Oil & Gas Refining & Marketing
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Systems Software
    2.3%
  • Semiconductors
    2.2%
  • Home Improvement Retail
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Consumer Finance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Managed Health Care
    1.6%
  • Real Estate Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NASDAQ:AMID) was last updated on 6/1/2024 by MarketBeat.com Staff

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