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Argent Mid Cap ETF (AMID) Holdings List

Argent Mid Cap ETF logo
$37.70 +0.04 (+0.11%)
As of 10:13 AM Eastern

What stocks does AMID hold?

The Argent Mid Cap ETF (AMID) top stock holdings include Victory Capital, Comfort Systems USA, and Medpace. The top 25 AMID holdings ordered by weight make up 65.26% 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
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$118.67
+0.4%
4.47%51,094
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,783.51
+3.2%
3.93%2,589
3
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$579.19
-0.5%
3.39%6,590
4
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$373.82
-0.3%
3.26%10,340
5
United Rentals, Inc. stock logo
URI
United Rentals
$1,152.21
+2.8%
3.24%3,190
6
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$59.01
-1.3%
3.04%65,225
7
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,386.79
+1.8%
2.83%2,400
8
US Foods Holding Corp. stock logo
USFD
US Foods
$109.09
-0.9%
2.66%30,282
9
Axos Financial, Inc stock logo
AX
Axos Financial
$102.42
+1.6%
2.65%29,223
10
AMETEK, Inc. stock logo
AME
AMETEK
$255.80
-0.2%
2.59%11,598
11
Federal Signal Corporation stock logo
FSS
Federal Signal
$125.91
+2.3%
2.51%22,000
12
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$255.33
+0.3%
2.45%10,665
13
Cintas Corporation stock logo
CTAS
Cintas
$199.59
-0.6%
2.35%13,353
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$161.79
-2.2%
2.35%16,335
15
Vertiv Holdings Co. stock logo
VRT
Vertiv
$292.63
+1.9%
2.28%9,383
16
TechnipFMC plc stock logo
FTI
TechnipFMC
$78.77
+2.7%
2.24%36,904
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$325.25
+1.4%
2.22%7,824
18
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$129.27
-2.2%
2.22%19,756
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.08
-0.5%
2.20%16,595
20
Ferguson plc stock logo
FERG
Ferguson
$246.72
-0.6%
2.10%9,398
21
Woodward, Inc. stock logo
WWD
Woodward
$366.65
+2.3%
2.07%6,345
22
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$136.50
+0.4%
2.07%17,722
23
Illumina, Inc. stock logo
ILMN
Illumina
$192.04
-0.3%
2.06%11,764
24
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$83.89
-0.2%
2.05%26,601
25
Okta, Inc. stock logo
OKTA
Okta
$149.72
-3.4%
2.03%15,767

AMID Geographic Exposure

AMID's largest geographic exposure is United States at 92.0%, followed by United Kingdom at 2.4%.

  • United States
    92.0%
  • United Kingdom
    2.4%
  • Bermuda
    2.2%
  • Canada
    1.8%
  • Ireland
    1.6%

AMID Currency Exposure

AMID's largest currency exposure is USD at 84.7%, followed by EUR at 1.8%.

  • USD
    84.7%
  • EUR
    1.8%

AMID Sector Exposure

AMID's largest sector exposure is Industrials at 32.2%, followed by Technology at 22.5%.

  • Industrials
    32.2%
  • Technology
    22.5%
  • Financials
    15.2%
  • Health Care
    10.6%
  • Consumer Discretionary
    6.1%
  • Energy
    3.9%
  • Materials
    3.4%
  • Consumer Staples
    2.8%

AMID Industry Exposure

AMID's largest industry exposure is Capital Markets at 10.7%, followed by Software at 8.5%.

  • Capital Markets
    10.7%
  • Software
    8.5%
  • Household Durables
    6.3%
  • IT Services
    5.3%
  • Construction & Engineering
    5.1%
  • Trading Companies & Distributors
    5.0%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Electrical Equipment
    4.8%
  • Banks
    4.6%
  • Commercial Services & Supplies
    4.3%
  • Other
    37.5%

AMID Sub-Industry Exposure

AMID's largest sub-industry exposure is Investment Banking & Brokerage at 5.5%, followed by Life Sciences Tools & Services at 5.2%.

  • Investment Banking & Brokerage
    5.5%
  • Life Sciences Tools & Services
    5.2%
  • Trading Companies & Distributors
    5.0%
  • Electrical Components & Equipment
    4.8%
  • Internet Services & Infrastructure
    4.4%
  • Aerospace & Defense
    3.9%
  • Specialized Consumer Services
    3.8%
  • Specialty Chemicals
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Air Freight & Logistics
    3.3%
  • Other
    46.6%

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This page (NASDAQ:AMID) was last updated on 8/14/2026 by MarketBeat.com Staff.
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