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Argent Mid Cap ETF (AMID) Holdings List

Argent Mid Cap ETF logo
$36.96 -0.11 (-0.30%)
Closing price 03:47 PM Eastern
Extended Trading
$36.94 -0.02 (-0.05%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does AMID hold?

The Argent Mid Cap ETF (AMID) has 48 holdings, with Victory Capital, Medpace, and Comfort Systems USA among its largest positions. The top 25 AMID holdings ordered by weight make up 65.23% 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
$109.57
-1.2%
5.05%52,235
2
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$609.89
-1.6%
3.51%6,737
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,627.68
-0.6%
3.28%2,285
4
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$68.72
-2.3%
3.11%54,221
5
Illumina, Inc. stock logo
ILMN
Illumina
$271.17
-2.0%
2.96%12,023
6
Okta, Inc. stock logo
OKTA
Okta
$226.53
-0.2%
2.95%16,117
7
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$325.63
-1.4%
2.94%10,571
8
United Rentals, Inc. stock logo
URI
United Rentals
$1,062.57
+0.5%
2.94%3,260
9
Twilio Inc. stock logo
TWLO
Twilio
$281.24
-0.5%
2.84%11,252
10
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$276.38
+1.2%
2.54%10,903
11
AMETEK, Inc. stock logo
AME
AMETEK
$250.75
+0.3%
2.51%11,857
12
US Foods Holding Corp. stock logo
USFD
US Foods
$97.87
+0.2%
2.46%30,954
13
MRX
Marex Group plc Ordinary Shares
$71.95
-0.5%
2.27%36,030
14
Cintas Corporation stock logo
CTAS
Cintas
$206.38
+0.6%
2.24%13,647
15
Hinge Health Inc. stock logo
HNGE
Hinge Health
$105.10
+0.3%
2.24%27,101
16
TechnipFMC plc stock logo
FTI
TechnipFMC
$70.63
+1.3%
2.22%37,730
17
Axos Financial, Inc stock logo
AX
Axos Financial
$88.49
-0.5%
2.22%29,874
18
Fortinet, Inc. stock logo
FTNT
Fortinet
$190.76
-1.1%
2.22%14,343
19
Federal Signal Corporation stock logo
FSS
Federal Signal
$114.39
-0.3%
2.20%22,490
20
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$129.40
-0.8%
2.15%20,197
21
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$263.96
-3.6%
2.15%7,858
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$329.64
+0.6%
2.12%7,999
23
Chord Energy Corporation stock logo
CHRD
Chord Energy
$146.51
+1.3%
2.05%17,602
24
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$317.47
-0.5%
2.04%7,553
25
Viatris Inc. stock logo
VTRS
Viatris
$17.25
-1.7%
2.02%136,700

AMID Geographic Exposure

AMID's largest geographic exposure is United States at 92.2%, followed by United Kingdom at 2.2%.

  • United States
    92.2%
  • United Kingdom
    2.2%
  • Bermuda
    2.2%
  • Canada
    2.0%
  • Ireland
    1.4%

AMID Currency Exposure

AMID's largest currency exposure is USD at 83.2%, followed by EUR at 2.0%.

  • USD
    83.2%
  • EUR
    2.0%

AMID Sector Exposure

AMID's largest sector exposure is Industrials at 29.5%, followed by Technology at 20.7%.

  • Industrials
    29.5%
  • Technology
    20.7%
  • Financials
    14.2%
  • Health Care
    13.9%
  • Consumer Discretionary
    5.9%
  • Energy
    4.4%
  • Materials
    3.3%
  • Consumer Staples
    2.6%

AMID Industry Exposure

AMID's largest industry exposure is Software at 10.1%, followed by Capital Markets at 10.1%.

  • Software
    10.1%
  • Capital Markets
    10.1%
  • Household Durables
    6.2%
  • IT Services
    5.0%
  • Trading Companies & Distributors
    4.7%
  • Commercial Services & Supplies
    4.4%
  • Construction & Engineering
    4.4%
  • Banks
    4.2%
  • Electrical Equipment
    4.1%
  • Machinery
    3.8%
  • Other
    37.6%

AMID Sub-Industry Exposure

AMID's largest sub-industry exposure is Life Sciences Tools & Services at 6.3%, followed by Internet Services & Infrastructure at 5.8%.

  • Life Sciences Tools & Services
    6.3%
  • Internet Services & Infrastructure
    5.8%
  • Investment Banking & Brokerage
    5.2%
  • Trading Companies & Distributors
    4.7%
  • Electrical Components & Equipment
    4.1%
  • Pharmaceuticals
    3.5%
  • Aerospace & Defense
    3.4%
  • Specialty Chemicals
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Specialized Consumer Services
    3.2%
  • Other
    44.8%

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MarketBeat tracks Argent Mid Cap ETF holdings and portfolio composition, last updated on 10/7/2026.
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