Argent Mid Cap ETF (AMID) Holdings List

$36.25 -0.03 (-0.08%)

Closing price 03:48 PM Eastern

Extended Trading

$36.24 -0.02 (-0.04%)

As of 04:10 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 64.53% 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	$106.31 +1.3%	5.07%	51,746
2	FIX Comfort Systems USA	$1,626.28 +0.1%	3.60%	2,621
3	MEDP Medpace	$617.15 -2.1%	3.48%	6,674
4	LPLA LPL Financial	$302.47 -1.6%	3.27%	10,472
5	HPE Hewlett Packard Enterprise	$62.43 +2.3%	3.01%	66,057
6	USFD US Foods	$93.93 -0.3%	2.83%	30,666
7	URI United Rentals	$1,034.58 -0.8%	2.78%	3,230
8	FTI TechnipFMC	$71.27 +0.6%	2.62%	37,376
9	AX Axos Financial	$87.79 -1.5%	2.50%	29,595
10	AME AMETEK	$246.62 +0.5%	2.41%	11,746
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11	SNX TD SYNNEX	$288.12 +1.7%	2.40%	10,801
12	CTAS Cintas	$191.97 -3.4%	2.36%	13,521
13	HLI Houlihan Lokey	$129.88 -0.8%	2.34%	20,008
14	OKTA Okta	$205.36 +4.4%	2.29%	15,967
15	FSS Federal Signal	$113.31 -2.1%	2.26%	22,280
16	MRX Marex Group plc Ordinary Shares	$71.59 -1.5%	2.25%	35,694
17	ILMN Illumina	$255.38 +3.2%	2.23%	11,912
18	TWLO Twilio	$290.12 +2.0%	2.22%	11,147
19	HLT Hilton Worldwide	$306.87 -0.5%	2.17%	7,924
20	HNGE Hinge Health	$92.27 -2.0%	2.17%	26,849
21	DHI D.R. Horton	$140.15 -2.8%	2.10%	16,807
22	CLH Clean Harbors	$312.98 +0.0%	2.07%	7,484
23	IFF International Flavors & Fragrances	$85.67 -0.1%	2.06%	26,941
24	EWBC East West Bancorp	$124.49 -0.8%	2.04%	17,946
25	SGI Somnigroup International	$62.72 -3.1%	2.00%	33,589

AMID Geographic Exposure

AMID's largest geographic exposure is United States at 91.9%, followed by United Kingdom at 2.3%.

United States
91.9%
United Kingdom
2.3%
Bermuda
2.3%
Canada
1.9%
Ireland
1.6%

AMID Currency Exposure

AMID's largest currency exposure is USD at 83.3%, followed by EUR at 1.9%.

USD
83.3%
EUR
1.9%

AMID Sector Exposure

AMID's largest sector exposure is Industrials at 30.0%, followed by Technology at 20.2%.

Industrials
30.0%
Technology
20.2%
Financials
14.1%
Health Care
14.0%
Consumer Discretionary
6.1%
Energy
4.4%
Materials
3.4%
Consumer Staples
2.5%

AMID Industry Exposure

AMID's largest industry exposure is Capital Markets at 9.8%, followed by Software at 9.5%.

Capital Markets
9.8%
Software
9.5%
Household Durables
6.7%
Trading Companies & Distributors
4.8%
IT Services
4.7%
Commercial Services & Supplies
4.4%
Construction & Engineering
4.4%
Electrical Equipment
4.3%
Banks
4.3%
Machinery
3.9%
Other
37.9%

AMID Sub-Industry Exposure

AMID's largest sub-industry exposure is Life Sciences Tools & Services at 6.2%, followed by Internet Services & Infrastructure at 5.5%.

Life Sciences Tools & Services
6.2%
Internet Services & Infrastructure
5.5%
Investment Banking & Brokerage
5.1%
Trading Companies & Distributors
4.8%
Electrical Components & Equipment
4.3%
Pharmaceuticals
3.7%
Aerospace & Defense
3.5%
Specialty Chemicals
3.4%
Specialized Consumer Services
3.2%
Air Freight & Logistics
3.1%
Other
45.0%

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MarketBeat tracks Argent Mid Cap ETF holdings and portfolio composition, last updated on 9/13/2026.

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Argent Mid Cap ETF (AMID) Holdings List