Argent Mid Cap ETF (AMID) Holdings

$32.46
-0.23 (-0.70%)
(As of 05/7/2024 ET)

Top 45 AMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
CDW Co. stock logo
CDW
CDW
$220.68
-0.5%
4.35%9,725
2
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$162.85
-18.9%
3.95%11,665
3
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,242.27
0.0%
3.92%1,871
4
Copart, Inc. stock logo
CPRT
Copart
$55.93
+0.3%
3.84%38,172
5
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$402.10
+0.3%
3.54%4,932
6
Cintas Co. stock logo
CTAS
Cintas
$692.78
+1.0%
3.17%2,601
7
TopBuild Corp. stock logo
BLD
TopBuild
$396.35
-5.1%
3.10%4,137
8
CBIZ, Inc. stock logo
CBZ
CBIZ
$75.60
+1.3%
3.05%23,131
9
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.42
+0.1%
2.82%10,701
10
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$151.40
-1.0%
2.67%9,769
11
TFI International Inc. stock logo
TFII
TFI International
$134.37
+0.1%
2.60%10,785
12
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.16
-0.1%
2.60%27,630
13
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$141.27
+0.5%
2.54%10,004
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$59.43
+1.1%
2.54%21,697
15
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$314.44
+1.4%
2.54%4,428
16
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$134.24
+0.1%
2.52%10,693
17
DSG
Diamond S Shipping Group
2.46%14,336
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$412.92
+2.6%
2.34%3,061
19
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.18
-0.7%
2.33%9,872
20
Entegris, Inc. stock logo
ENTG
Entegris
$132.70
-0.9%
2.27%9,213
21
Ferguson plc stock logo
FERG
Ferguson
$219.04
+0.2%
2.21%5,683
22
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.47
-0.9%
2.21%22,947
23
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$168.05
-0.8%
2.20%7,566
24
United Rentals, Inc. stock logo
URI
United Rentals
$674.88
-1.2%
2.10%1,698
25
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$52.07
+3.9%
2.06%22,251
26
ICF International, Inc. stock logo
ICFI
ICF International
$150.60
-0.3%
2.05%7,671
27
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.68
-1.6%
2.05%16,782
28
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$41.98
0.0%
2.05%24,677
29
AMETEK, Inc. stock logo
AME
AMETEK
$169.58
+0.9%
2.03%6,279
30
FirstService Co. stock logo
FSV
FirstService
$150.78
+0.1%
2.02%7,410
31
Gartner, Inc. stock logo
IT
Gartner
$436.90
+0.1%
2.02%2,651
32
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$349.85
+1.9%
1.84%2,906
33
Service Co. International stock logo
SCI
Service Co. International
$67.98
-0.2%
1.71%12,919
34
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.05
+1.3%
1.60%32,119
35
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$188.77
-4.4%
1.51%4,147
36
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$268.97
-1.3%
1.45%2,906
37
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$156.17
-0.4%
1.44%4,919
38
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$219.47
-1.0%
1.42%3,658
39
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$236.30
+0.4%
1.41%3,329
40
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$111.86
+0.3%
1.41%7,350
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41
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$104.59
+6.8%
1.25%7,054
42
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$114.14
+0.8%
1.23%6,343
43
Exponent, Inc. stock logo
EXPO
Exponent
$94.68
+0.2%
1.05%6,164
44First American Government Obligs XN/A0.58%311,516
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%14,999

Geographic Exposure

  • United States
    89.1%
  • Canada
    8.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.0%
  • Consumer Discretionary
    18.1%
  • Health Care
    13.1%
  • Financials
    12.6%
  • Industrials
    12.5%
  • Energy
    5.2%
  • Materials
    3.6%

Industry Exposure

  • Diversified Consumer Services
    11.4%
  • IT Services
    10.8%
  • Software
    9.0%
  • Health Care Providers & Services
    7.0%
  • Capital Markets
    6.6%
  • Specialty Retail
    5.3%
  • Oil Gas & Consumable Fuels
    5.2%
  • Household Durables
    4.9%
  • Building Products
    4.2%
  • Construction Materials
    3.6%
  • Commercial Services & Supplies
    3.2%
  • Health Care Equipment & Supplies
    2.5%
  • Insurance
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Diversified Financial Services
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Electrical Equipment
    1.9%
  • Real Estate Management & Development
    1.5%
  • Construction & Engineering
    1.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    10.8%
  • Application Software
    6.7%
  • Life Sciences Tools & Services
    6.1%
  • Automotive Retail
    5.3%
  • Specialized Consumer Services
    4.7%
  • Building Products
    4.2%
  • Research & Consulting Services
    4.2%
  • Investment Banking & Brokerage
    4.0%
  • Construction Materials
    3.6%
  • Diversified Support Services
    3.2%
  • Homebuilding
    2.9%
  • Health Care Services
    2.7%
  • Health Care Facilities
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Systems Software
    2.3%
  • Semiconductors
    2.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • Consumer Finance
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Home Improvement Retail
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Managed Health Care
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Real Estate Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:AMID) was last updated on 5/8/2024 by MarketBeat.com Staff

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