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Argent Mid Cap ETF (AMID) Holdings List

Argent Mid Cap ETF logo
$34.66 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern

What stocks does AMID hold?

The Argent Mid Cap ETF (AMID) top stock holdings include Comfort Systems USA, Victory Capital, and Monolithic Power Systems. The top 25 AMID holdings ordered by weight make up 68.12% of the total fund. AMID is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete AMID stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,829.88
+0.1%
4.86%2,493
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$85.91
4.09%49,138
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.81
3.66%2,316
4
Fortinet, Inc. stock logo
FTNT
Fortinet
$133.93
3.21%28,458
5
Vertiv Holdings Co. stock logo
VRT
Vertiv
$327.78
+0.1%
3.20%9,023
6
Murphy USA Inc. stock logo
MUSA
Murphy USA
$544.32
+0.3%
3.12%5,532
7
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$285.78
2.87%9,944
8
Fabrinet stock logo
FN
Fabrinet
$705.89
+0.3%
2.79%4,183
9
United Rentals, Inc. stock logo
URI
United Rentals
$939.20
+0.1%
2.75%3,070
10
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$151.71
+0.1%
2.74%19,000
11
UL Solutions Inc. stock logo
ULS
UL Solutions
$102.87
+0.0%
2.59%27,338
12
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$432.80
2.57%6,338
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$137.80
+0.1%
2.48%19,774
14
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$394.40
+0.1%
2.48%6,057
15
AMETEK, Inc. stock logo
AME
AMETEK
$224.75
+0.1%
2.47%11,154
16
TechnipFMC plc stock logo
FTI
TechnipFMC
$71.09
+0.1%
2.47%35,488
17
US Foods Holding Corp. stock logo
USFD
US Foods
$80.41
-0.1%
2.37%29,130
18
Federal Signal Corporation stock logo
FSS
Federal Signal
$112.68
+0.1%
2.31%21,160
19
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$237.30
0.0%
2.28%10,257
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$321.34
+0.1%
2.24%7,524
21
Axos Financial, Inc stock logo
AX
Axos Financial
$86.10
+0.0%
2.23%28,107
22
Woodward, Inc. stock logo
WWD
Woodward
$351.36
2.16%6,105
23
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.88
+0.1%
2.15%15,959
24
Ferguson plc stock logo
FERG
Ferguson
$223.37
+0.0%
2.02%9,038
25
Cintas Corporation stock logo
CTAS
Cintas
$172.93
2.01%12,849

AMID Geographic Exposure

AMID's largest geographic exposure is United States at 182.4%, followed by Cayman Islands at 5.7%.

  • United States
    100.0%
  • Cayman Islands
    5.7%
  • United Kingdom
    4.9%
  • Canada
    3.6%
  • Ireland
    3.4%

AMID Currency Exposure

AMID is exclusively exposed to USD.

  • USD
    100.0%

AMID Sector Exposure

AMID's largest sector exposure is Industrials at 64.9%, followed by Technology at 45.6%.

  • Industrials
    64.9%
  • Technology
    45.6%
  • Financials
    31.4%
  • Energy
    14.2%
  • Consumer Discretionary
    13.3%
  • Health Care
    13.0%
  • Materials
    7.0%
  • Utilities
    5.2%
  • Consumer Staples
    4.6%

AMID Industry Exposure

AMID's largest industry exposure is Capital Markets at 19.3%, followed by Software at 14.4%.

  • Capital Markets
    19.3%
  • Software
    14.4%
  • Household Durables
    13.2%
  • Construction & Engineering
    11.6%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Electrical Equipment
    10.5%
  • Trading Companies & Distributors
    9.5%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Banks
    8.7%
  • Electronic Equipment, Instruments & Components
    8.6%
  • Other
    83.4%

AMID Sub-Industry Exposure

AMID's largest sub-industry exposure is Investment Banking & Brokerage at 11.1%, followed by Electrical Components & Equipment at 10.5%.

  • Investment Banking & Brokerage
    11.1%
  • Electrical Components & Equipment
    10.5%
  • Trading Companies & Distributors
    9.5%
  • Specialized Consumer Services
    8.9%
  • Aerospace & Defense
    7.6%
  • Air Freight & Logistics
    7.6%
  • Systems Software
    7.1%
  • Specialty Chemicals
    7.0%
  • Semiconductors
    7.0%
  • Oil & Gas Refining & Marketing
    5.8%
  • Other
    100.0%

AMID Coupon Exposure

AMID's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

AMID Maturity Exposure

AMID's largest maturity exposure is 5-10 at 0.4%.

  • 5-10
    0.4%

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This page (NASDAQ:AMID) was last updated on 5/25/2026 by MarketBeat.com Staff.
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