Argent Mid Cap ETF (AMID) Holdings List

$35.13 +0.38 (+1.09%)

As of 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 Monolithic Power Systems. The top 25 AMID holdings ordered by weight make up 67.74% 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	FIX Comfort Systems USA	$1,968.68 +4.1%	4.32%	2,549
2	VCTR Victory Capital	$81.26 +4.0%	3.64%	50,279
3	MPWR Monolithic Power Systems	$1,589.00 +1.0%	3.52%	2,365
4	LPLA LPL Financial	$327.58 +2.1%	3.13%	10,175
5	MUSA Murphy USA	$604.14 +1.9%	3.06%	5,658
6	HCA HCA Healthcare	$428.94 +0.4%	2.98%	7,437
7	NRG NRG Energy	$157.40 +1.7%	2.90%	20,229
8	VRT Vertiv	$340.93 +3.0%	2.79%	9,233
9	URI United Rentals	$933.61 +0.9%	2.78%	3,140
10	HLI Houlihan Lokey	$150.25 -0.1%	2.77%	19,441
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11	FN Fabrinet	$658.45 -8.3%	2.69%	4,274
12	USFD US Foods	$91.97 +1.0%	2.57%	29,802
13	AX Axos Financial	$87.23 -0.1%	2.55%	28,758
14	FTI TechnipFMC	$75.05 +0.6%	2.53%	36,314
15	MEDP Medpace	$430.32 +3.2%	2.50%	6,485
16	AME AMETEK	$234.69 +1.8%	2.48%	11,413
17	FSS Federal Signal	$121.53 +3.4%	2.45%	21,650
18	ULS UL Solutions	$104.57 +16.1%	2.33%	27,975
19	DHI D.R. Horton	$146.53 +2.1%	2.31%	16,330
20	HLT Hilton Worldwide	$312.73 +0.4%	2.30%	7,699
21	FERG Ferguson	$252.81 -3.1%	2.28%	9,248
22	SGI Somnigroup International	$74.52 +1.9%	2.28%	32,635
23	FTNT Fortinet	$89.92 +0.8%	2.26%	29,116
24	SNX TD SYNNEX	$234.85 +3.1%	2.21%	10,495
25	CTAS Cintas	$169.25 +1.4%	2.11%	13,143

AMID Geographic Exposure

AMID's largest geographic exposure is United States at 89.5%, followed by Canada at 5.1%.

United States
89.5%
Canada
5.1%
Cayman Islands
2.9%
United Kingdom
2.5%

AMID Currency Exposure

AMID is exclusively exposed to USD.

USD
100.0%

AMID Sector Exposure

AMID's largest sector exposure is Industrials at 32.0%, followed by Technology at 18.6%.

Industrials
32.0%
Technology
18.6%
Financials
15.2%
Health Care
8.1%
Energy
7.5%
Consumer Discretionary
6.7%
Materials
4.8%
Utilities
2.9%
Consumer Staples
2.5%
Real Estate
1.6%

AMID Industry Exposure

AMID's largest industry exposure is Capital Markets at 9.5%, followed by Household Durables at 6.7%.

Capital Markets
9.5%
Household Durables
6.7%
Construction & Engineering
6.0%
Semiconductors & Semiconductor Equipment
5.6%
Health Care Providers & Services
5.6%
Electrical Equipment
5.3%
Trading Companies & Distributors
5.0%
Oil, Gas & Consumable Fuels
4.9%
Electronic Equipment, Instruments & Components
4.8%
Software
4.3%
Other
42.2%

AMID Sub-Industry Exposure

AMID's largest sub-industry exposure is Investment Banking & Brokerage at 5.8%, followed by Electrical Components & Equipment at 5.3%.

Investment Banking & Brokerage
5.8%
Electrical Components & Equipment
5.3%
Trading Companies & Distributors
5.0%
Specialized Consumer Services
4.5%
Aerospace & Defense
3.7%
Air Freight & Logistics
3.5%
Semiconductors
3.5%
Specialty Chemicals
3.5%
Oil & Gas Refining & Marketing
3.1%
Health Care Facilities
3.0%
Other
52.7%

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This page (NASDAQ:AMID) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Argent Mid Cap ETF (AMID) Holdings List