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Argent Mid Cap ETF (AMID) Holdings

$32.25 -0.53 (-1.62%)
As of 06/13/2025 04:00 PM Eastern

Top 46 AMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
4.09%38,594
2
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
3.94%9,951
3
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
3.77%9,558
4
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
3.57%67,944
5
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
3.43%19,009
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.60
-2.7%
3.15%49,146
7
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
3.12%1,729
8The Descartes Systems Group Inc.N/A3.07%26,022
9
CBIZ, Inc. stock logo
CBZ
CBIZ
$68.84
-0.3%
3.04%41,156
10
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
3.01%12,848
11
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$298.25
-1.9%
2.84%9,225
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
2.72%5,527
13
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
2.61%39,543
14
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
2.55%5,752
15
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
2.55%47,849
16
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
2.49%13,239
17
RLI Corp. stock logo
RLI
RLI
$73.03
-1.8%
2.40%30,175
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$402.16
-3.1%
2.39%5,437
19
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
2.38%22,288
20FirstService CorporationN/A2.37%13,086
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
2.30%19,017
22
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
2.25%20,642
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
2.20%8,747
24
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
2.16%3,018
25
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$112.80
-1.1%
2.15%18,723
26
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
2.14%26,654
27
TopBuild Corp. stock logo
BLD
TopBuild
$298.83
-3.3%
2.12%7,305
28Colliers International Group Inc.N/A2.10%16,705
29
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
2.04%17,792
30
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
2.03%11,163
31
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
2.02%3,463
32
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$138.95
-5.1%
1.98%12,855
33
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
1.87%10,039
34
ICF International, Inc. stock logo
ICFI
ICF International
$87.08
-1.2%
1.81%21,353
35
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
1.65%6,356
36
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$89.92
-3.3%
1.44%16,854
37
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.06
-0.5%
1.27%35,559
38
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$95.84
-3.5%
1.16%12,138
39
Entegris, Inc. stock logo
ENTG
Entegris
$75.34
-5.4%
1.15%16,341
40
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.92
-3.7%
1.08%15,094
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41
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
1.05%2,150
42
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
1.05%5,486
43
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
1.03%10,645
44First American Government Obligations FundN/A0.44%427,158
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%3,359
46US DOLLARSN/A0.00%1,331

Geographic Exposure

  • United States
    185.4%
  • Canada
    14.5%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    43.0%
  • Technology
    41.8%
  • Consumer Discretionary
    34.1%
  • Industrials
    32.7%
  • Health Care
    21.6%
  • Energy
    8.8%
  • Communications
    4.8%
  • Real Estate
    4.7%
  • Trading Companies & Distributors
    4.4%
  • Materials
    3.2%

Industry Exposure

  • Software
    25.9%
  • Capital Markets
    24.6%
  • Diversified Consumer Services
    20.4%
  • IT Services
    13.3%
  • Health Care Providers & Services
    11.6%
  • Household Durables
    10.1%
  • Real Estate Management & Development
    9.1%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Trading Companies & Distributors
    8.8%
  • Commercial Services & Supplies
    8.5%
  • Electrical Equipment
    7.2%
  • Specialty Retail
    6.9%
  • Insurance
    6.6%
  • Construction & Engineering
    5.6%
  • Diversified Financial Services
    5.2%
  • Building Products
    4.8%
  • Media
    4.8%
  • Health Care Equipment & Supplies
    4.3%
  • Construction Materials
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Banks
    2.2%
  • Machinery
    2.1%

SubIndustry Exposure

  • Application Software
    17.9%
  • Specialized Consumer Services
    14.6%
  • Investment Banking & Brokerage
    14.5%
  • IT Consulting & Other Services
    13.3%
  • Life Sciences Tools & Services
    10.0%
  • Trading Companies & Distributors
    8.8%
  • Systems Software
    8.0%
  • Electrical Components & Equipment
    7.2%
  • Health Care Facilities
    7.2%
  • Automotive Retail
    6.9%
  • Property & Casualty Insurance
    6.6%
  • Diversified Support Services
    5.8%
  • Research & Consulting Services
    5.8%
  • Home Improvement Retail
    5.2%
  • Consumer Finance
    5.2%
  • Homebuilding
    4.9%
  • Building Products
    4.8%
  • Internet Services & Infrastructure
    4.8%
  • Real Estate Operating Companies
    4.7%
  • Oil & Gas Refining & Marketing
    4.6%
  • Real Estate Services
    4.4%
  • Health Care Services
    4.3%
  • Oil & Gas Storage & Transportation
    4.2%
  • Asset Management & Custody Banks
    3.8%
  • Construction Materials
    3.2%
  • Semiconductors
    2.6%
  • Environmental & Facilities Services
    2.6%
  • Casinos & Gaming
    2.5%
  • Industrial Machinery & Supplies
    2.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:AMID) was last updated on 6/16/2025 by MarketBeat.com Staff
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