Argent Mid Cap ETF (AMID) Holdings List

$36.35 +0.40 (+1.11%)

As of 03:20 PM 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 64.52% 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

Rank	Company	Current Price	Weight	Shares Held
1	VCTR Victory Capital	$113.00 +1.5%	5.34%	51,746
2	FIX Comfort Systems USA	$1,582.25 +1.4%	3.61%	2,621
3	MEDP Medpace	$591.15 -0.3%	3.48%	6,674
4	LPLA LPL Financial	$358.94 +1.1%	3.22%	10,472
5	HPE Hewlett Packard Enterprise	$52.24 +0.8%	3.06%	66,057
6	URI United Rentals	$992.45 +1.3%	2.85%	3,230
7	USFD US Foods	$104.55 -0.2%	2.82%	30,666
8	AX Axos Financial	$97.49 +1.6%	2.45%	29,595
9	AME AMETEK	$234.08 +0.4%	2.44%	11,746
10	FTI TechnipFMC	$80.00 +0.4%	2.43%	37,376
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11	SNX TD SYNNEX	$260.00 +2.7%	2.39%	10,801
12	OKTA Okta	$168.10 +3.0%	2.35%	15,967
13	CTAS Cintas	$200.83 +1.4%	2.35%	13,521
14	ILMN Illumina	$219.22 +2.8%	2.31%	11,912
15	TWLO Twilio	$239.46 +5.6%	2.29%	11,147
16	FSS Federal Signal	$117.65 +2.2%	2.28%	22,280
17	HLI Houlihan Lokey	$136.62 +2.6%	2.23%	20,008
18	HLT Hilton Worldwide	$314.76 +1.0%	2.20%	7,924
19	MRX Marex Group plc Ordinary Shares	$74.95 +4.6%	2.17%	35,694
20	HNGE Hinge Health	$90.17 -1.8%	2.12%	26,849
21	FTNT Fortinet	$156.30 +1.1%	2.09%	14,211
22	DHI D.R. Horton	$143.86 +1.1%	2.08%	16,807
23	IFF International Flavors & Fragrances	$86.35 -0.7%	1.99%	26,941
24	CLH Clean Harbors	$319.12 +1.2%	1.99%	7,484
25	EWBC East West Bancorp	$130.57 +1.2%	1.98%	17,946

AMID Geographic Exposure

AMID's largest geographic exposure is United States at 91.5%, followed by United Kingdom at 2.6%.

United States
91.5%
United Kingdom
2.6%
Bermuda
2.3%
Canada
1.9%
Ireland
1.7%

AMID Currency Exposure

AMID's largest currency exposure is USD at 84.4%, followed by EUR at 1.9%.

USD
84.4%
EUR
1.9%

AMID Sector Exposure

AMID's largest sector exposure is Industrials at 30.8%, followed by Technology at 20.5%.

Industrials
30.8%
Technology
20.5%
Financials
15.2%
Health Care
11.5%
Consumer Discretionary
6.3%
Energy
4.4%
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 8.3%.

Capital Markets
10.7%
Software
8.3%
Household Durables
6.5%
IT Services
4.9%
Construction & Engineering
4.8%
Trading Companies & Distributors
4.6%
Banks
4.5%
Commercial Services & Supplies
4.4%
Electrical Equipment
4.2%
Machinery
4.0%
Other
37.8%

AMID Sub-Industry Exposure

AMID's largest sub-industry exposure is Life Sciences Tools & Services at 5.7%, followed by Investment Banking & Brokerage at 5.6%.

Life Sciences Tools & Services
5.7%
Investment Banking & Brokerage
5.6%
Trading Companies & Distributors
4.6%
Internet Services & Infrastructure
4.5%
Electrical Components & Equipment
4.2%
Aerospace & Defense
3.7%
Specialized Consumer Services
3.6%
Specialty Chemicals
3.4%
Air Freight & Logistics
3.1%
Technology Hardware, Storage & Peripherals
3.0%
Other
45.8%

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MarketBeat tracks Argent Mid Cap ETF holdings and portfolio composition, last updated on 9/1/2026.

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Argent Mid Cap ETF (AMID) Holdings List