Argent Mid Cap ETF (AMID) Holdings List

$35.88 0.00 (0.00%)

As of 06/12/2026 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 Fortinet. The top 25 AMID holdings ordered by weight make up 68.16% of the total fund. AMID is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

Rank	Company	Current Price	Weight	Shares Held
1	FIX Comfort Systems USA	$1,877.52 0.0%	4.41%	2,509
2	VCTR Victory Capital	$84.84	4.03%	49,464
3	FTNT Fortinet	$146.30	3.94%	28,646
4	MPWR Monolithic Power Systems	$1,577.32	3.54%	2,330
5	HPE Hewlett Packard Enterprise	$48.20 +0.1%	3.11%	63,145
6	URI United Rentals	$1,076.03 +0.2%	3.08%	3,090
7	First American Government Obligations Fund Class X	N/A	2.92%	3,175,245
8	FN Fabrinet	$608.68 -0.4%	2.76%	4,209
9	VRT Vertiv	$302.47 -0.1%	2.70%	9,083
10	MEDP Medpace	$467.34	2.69%	6,380
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11	LPLA LPL Financial	$295.66	2.68%	10,010
12	SNX TD SYNNEX	$280.91 +0.1%	2.63%	10,325
13	ULS UL Solutions	$97.07 +0.1%	2.51%	27,520
14	HLI Houlihan Lokey	$137.84 0.0%	2.48%	19,126
15	NRG NRG Energy	$125.57 +0.1%	2.44%	19,904
16	AME AMETEK	$226.97 -0.1%	2.36%	11,228
17	HLT Hilton Worldwide	$346.17 +0.1%	2.35%	7,574
18	TWLO Twilio	$204.46 +0.2%	2.32%	10,657
19	AX Axos Financial	$90.21 -0.1%	2.28%	28,293
20	FTI TechnipFMC	$70.70 -0.1%	2.26%	35,724
21	USFD US Foods	$93.43 +0.1%	2.21%	29,322
22	DHI D.R. Horton	$154.00 -0.1%	2.16%	16,065
23	CTAS Cintas	$176.28	2.14%	12,933
24	FSS Federal Signal	$109.04 -0.1%	2.11%	21,300
25	SGI Somnigroup International	$72.14 -0.2%	2.05%	32,105

AMID Geographic Exposure

AMID's largest geographic exposure is United States at 90.2%, followed by United Kingdom at 4.3%.

United States
90.2%
United Kingdom
4.3%
Cayman Islands
2.3%
Canada
1.8%
Ireland
1.6%

AMID Currency Exposure

AMID is exclusively exposed to USD.

USD
100.0%

AMID Sector Exposure

AMID's largest sector exposure is Industrials at 32.3%, followed by Technology at 24.0%.

Industrials
32.3%
Technology
24.0%
Financials
15.4%
Health Care
8.4%
Consumer Discretionary
6.9%
Energy
3.9%
Materials
3.6%
Consumer Staples
2.5%
Utilities
2.3%

AMID Industry Exposure

AMID's largest industry exposure is Capital Markets at 11.0%, followed by Software at 7.7%.

Capital Markets
11.0%
Software
7.7%
Household Durables
7.1%
Construction & Engineering
5.6%
Semiconductors & Semiconductor Equipment
5.5%
Trading Companies & Distributors
5.0%
Electrical Equipment
4.9%
Banks
4.4%
IT Services
4.4%
Machinery
4.1%
Other
39.7%

AMID Sub-Industry Exposure

AMID's largest sub-industry exposure is Investment Banking & Brokerage at 7.1%, followed by Trading Companies & Distributors at 5.0%.

Investment Banking & Brokerage
7.1%
Trading Companies & Distributors
5.0%
Electrical Components & Equipment
4.9%
Specialized Consumer Services
4.3%
Aerospace & Defense
4.1%
Air Freight & Logistics
4.0%
Systems Software
3.9%
Specialty Chemicals
3.6%
Semiconductors
3.4%
Life Sciences Tools & Services
2.8%
Other
50.2%

Related Companies and Tools

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This page (NASDAQ:AMID) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Argent Mid Cap ETF (AMID) Holdings List