Argent Mid Cap ETF (AMID) Holdings List

$35.94 -0.05 (-0.14%)

As of 07/24/2026 03:32 PM Eastern

What stocks does AMID hold?

The Argent Mid Cap ETF (AMID) top stock holdings include Fortinet, Victory Capital, and Comfort Systems USA. The top 25 AMID holdings ordered by weight make up 67.20% 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	FTNT Fortinet	$152.37 +0.5%	4.23%	29,304
2	VCTR Victory Capital	$97.20 +0.7%	4.12%	50,605
3	FIX Comfort Systems USA	$1,728.75 -5.6%	3.93%	2,565
4	MEDP Medpace	$601.38 -0.7%	3.24%	6,527
5	URI United Rentals	$1,140.19 +0.0%	3.03%	3,160
6	LPLA LPL Financial	$328.55 +1.6%	2.86%	10,241
7	USFD US Foods	$97.17 +1.7%	2.84%	29,994
8	MPWR Monolithic Power Systems	$1,333.81 -4.5%	2.75%	2,379
9	AX Axos Financial	$95.75 +0.6%	2.59%	28,944
10	VRT Vertiv	$290.29 -4.5%	2.58%	9,293
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11	NRG NRG Energy	$141.11 -1.3%	2.55%	20,359
12	HPE Hewlett Packard Enterprise	$47.64 0.0%	2.55%	64,601
13	FSS Federal Signal	$118.67 +0.7%	2.51%	21,790
14	HLI Houlihan Lokey	$140.17 +1.7%	2.47%	19,567
15	AME AMETEK	$242.10 +0.4%	2.42%	11,487
16	HLT Hilton Worldwide	$325.12 +1.5%	2.40%	7,749
17	DHI D.R. Horton	$146.49 +3.1%	2.33%	16,436
18	WWD Woodward	$419.00 +1.7%	2.31%	6,285
19	FTI TechnipFMC	$76.70 +0.9%	2.26%	36,550
20	SNX TD SYNNEX	$243.06 -2.0%	2.26%	10,563
21	ULS UL Solutions	$85.60 -1.2%	2.26%	28,157
22	SGI Somnigroup International	$71.52 +3.9%	2.23%	32,847
23	CTAS Cintas	$205.91 +1.3%	2.19%	13,227
24	NBIX Neurocrine Biosciences	$175.77 +0.9%	2.16%	13,401
25	MRX Marex Group plc Ordinary Shares	$65.56 +2.1%	2.13%	34,910

AMID Geographic Exposure

AMID's largest geographic exposure is United States at 92.2%, followed by United Kingdom at 2.5%.

United States
92.2%
United Kingdom
2.5%
Bermuda
2.0%
Ireland
1.8%
Canada
1.6%

AMID Currency Exposure

AMID's largest currency exposure is USD at 85.5%, followed by EUR at 1.6%.

USD
85.5%
EUR
1.6%

AMID Sector Exposure

AMID's largest sector exposure is Industrials at 34.4%, followed by Technology at 20.5%.

Industrials
34.4%
Technology
20.5%
Financials
14.3%
Health Care
11.4%
Consumer Discretionary
6.4%
Energy
4.1%
Materials
3.3%
Consumer Staples
2.6%

AMID Industry Exposure

AMID's largest industry exposure is Capital Markets at 9.8%, followed by Software at 7.5%.

Capital Markets
9.8%
Software
7.5%
Household Durables
6.5%
Construction & Engineering
5.5%
Trading Companies & Distributors
5.1%
Electrical Equipment
5.0%
Semiconductors & Semiconductor Equipment
5.0%
Banks
4.5%
Commercial Services & Supplies
4.4%
IT Services
4.2%
Other
39.7%

AMID Sub-Industry Exposure

AMID's largest sub-industry exposure is Life Sciences Tools & Services at 5.6%, followed by Investment Banking & Brokerage at 5.4%.

Life Sciences Tools & Services
5.6%
Investment Banking & Brokerage
5.4%
Trading Companies & Distributors
5.1%
Electrical Components & Equipment
5.0%
Specialized Consumer Services
4.2%
Aerospace & Defense
4.2%
Air Freight & Logistics
4.0%
Internet Services & Infrastructure
3.7%
Specialty Chemicals
3.3%
Semiconductors
3.0%
Other
46.8%

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This page (NASDAQ:AMID) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Argent Mid Cap ETF (AMID) Holdings List