Argent Mid Cap ETF (AMID) Holdings

$32.58
+0.29 (+0.90%)
(As of 12:49 PM ET)

Top 45 AMID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.66
+1.3%
5.46%15,960
2
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,110.85
-6.9%
4.86%2,254
3
CDW Co. stock logo
CDW
CDW
$242.26
-0.5%
4.31%9,611
4
Copart, Inc. stock logo
CPRT
Copart
$55.73
+0.9%
3.82%37,722
5
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%
3.81%13,978
6
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$395.93
+1.6%
3.54%4,874
7
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
3.12%2,571
8
TopBuild Corp. stock logo
BLD
TopBuild
$407.08
+4.0%
3.12%4,089
9
TFI International Inc. stock logo
TFII
TFI International
$137.84
-2.1%
3.05%10,659
10
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.18
+0.2%
2.64%21,441
11
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$137.74
+1.0%
2.59%9,886
12
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$306.69
-2.4%
2.59%4,376
13
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$145.13
-0.1%
2.52%9,655
14
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$126.70
-0.3%
2.43%10,567
15
DSG
Diamond S Shipping Group
2.31%14,168
16
Entegris, Inc. stock logo
ENTG
Entegris
$132.60
+3.2%
2.29%9,105
17
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.34
-1.1%
2.28%9,756
18
Gartner, Inc. stock logo
IT
Gartner
$448.78
+0.6%
2.25%2,621
19
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$162.70
+0.8%
2.24%7,478
20
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%
2.22%5,617
21
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$51.58
+2.9%
2.16%27,304
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.62
+3.2%
2.14%16,584
23
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.11
+1.1%
2.08%24,387
24
United Rentals, Inc. stock logo
URI
United Rentals
$690.80
0.0%
2.08%1,678
25
FirstService Co. stock logo
FSV
FirstService
$149.80
-1.2%
2.05%7,324
26
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$49.92
+0.1%
2.04%21,989
27
AMETEK, Inc. stock logo
AME
AMETEK
$177.51
-0.2%
2.02%6,205
28
ICF International, Inc. stock logo
ICFI
ICF International
$141.89
+0.6%
2.00%7,581
29
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$342.23
-2.9%
1.96%2,872
30
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.89
+0.7%
1.95%22,677
31
CBIZ, Inc. stock logo
CBZ
CBIZ
$72.76
-3.7%
1.69%12,571
32
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.77
+0.1%
1.69%31,741
33
Service Co. International stock logo
SCI
Service Co. International
$71.74
+1.3%
1.63%12,767
34
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$198.43
+0.2%
1.58%4,099
35
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$108.03
+0.5%
1.49%7,264
36
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$229.03
+0.5%
1.47%3,291
37
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$221.97
+2.2%
1.44%3,616
38
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$159.14
-0.1%
1.40%4,861
39
Murphy USA Inc. stock logo
MUSA
Murphy USA
$421.34
+0.2%
1.33%1,790
40
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$94.54
+3.1%
1.25%6,972
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41
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$105.49
+1.0%
1.24%6,269
42First American Government Obligs XN/A1.01%560,821
43
Exponent, Inc. stock logo
EXPO
Exponent
$95.21
+19.5%
0.88%6,092
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%2,031
45US DOLLARSN/A0.00%8

Geographic Exposure

  • United States
    89.1%
  • Canada
    8.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.4%
  • Consumer Discretionary
    18.0%
  • Health Care
    13.0%
  • Financials
    12.3%
  • Industrials
    12.2%
  • Energy
    5.4%
  • Materials
    3.4%

Industry Exposure

  • Diversified Consumer Services
    11.4%
  • IT Services
    11.1%
  • Software
    9.1%
  • Health Care Providers & Services
    7.0%
  • Capital Markets
    6.4%
  • Oil Gas & Consumable Fuels
    5.4%
  • Specialty Retail
    5.3%
  • Household Durables
    4.9%
  • Building Products
    4.0%
  • Construction Materials
    3.4%
  • Commercial Services & Supplies
    3.2%
  • Health Care Equipment & Supplies
    2.5%
  • Insurance
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Diversified Financial Services
    2.1%
  • Electrical Equipment
    2.0%
  • Real Estate Management & Development
    1.4%
  • Construction & Engineering
    0.9%

SubIndustry Exposure

  • IT Consulting & Other Services
    11.1%
  • Application Software
    6.6%
  • Life Sciences Tools & Services
    6.0%
  • Automotive Retail
    5.3%
  • Specialized Consumer Services
    4.6%
  • Research & Consulting Services
    4.1%
  • Building Products
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Construction Materials
    3.4%
  • Diversified Support Services
    3.2%
  • Homebuilding
    2.8%
  • Health Care Services
    2.6%
  • Health Care Facilities
    2.5%
  • Systems Software
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Semiconductors
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Consumer Finance
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Home Improvement Retail
    2.0%
  • Managed Health Care
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Real Estate Services
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NASDAQ:AMID) was last updated on 4/29/2024 by MarketBeat.com Staff

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