Argent Mid Cap ETF (AMID) Holdings List

$35.67 -0.19 (-0.53%)

As of 07/2/2026 03:13 PM Eastern

What stocks does AMID hold?

The Argent Mid Cap ETF (AMID) top stock holdings include Comfort Systems USA, Fortinet, and Victory Capital. The top 25 AMID holdings ordered by weight make up 67.82% 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	$1,741.16 0.0%	4.62%	2,565
2	FTNT Fortinet	$156.25	3.92%	29,304
3	VCTR Victory Capital	$87.74	3.71%	50,605
4	URI United Rentals	$1,100.43 +0.2%	3.21%	3,160
5	MPWR Monolithic Power Systems	$1,288.16	3.05%	2,379
6	MEDP Medpace	$557.60	3.03%	6,527
7	VRT Vertiv	$300.49 0.0%	2.70%	9,293
8	HPE Hewlett Packard Enterprise	$41.06 -0.4%	2.69%	64,601
9	NRG NRG Energy	$136.55 -0.1%	2.67%	20,359
10	SNX TD SYNNEX	$244.82 +0.1%	2.62%	10,563
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11	USFD US Foods	$104.04 -0.2%	2.58%	29,994
12	LPLA LPL Financial	$295.18	2.53%	10,241
13	AME AMETEK	$234.66 +0.0%	2.47%	11,487
14	FSS Federal Signal	$131.12 +0.0%	2.47%	21,790
15	AX Axos Financial	$97.87 0.0%	2.46%	28,944
16	DHI D.R. Horton	$158.45 -0.1%	2.45%	16,436
17	WWD Woodward	$418.02	2.45%	6,285
18	ULS UL Solutions	$97.12 +0.1%	2.41%	28,157
19	HLI Houlihan Lokey	$140.02 -0.1%	2.38%	19,567
20	HLT Hilton Worldwide	$338.80 +0.2%	2.35%	7,749
21	ONTO Onto Innovation	$308.87 +0.4%	2.34%	7,618
22	SGI Somnigroup International	$78.45 +0.0%	2.30%	32,847
23	FTI TechnipFMC	$66.72 0.0%	2.19%	36,550
24	FN Fabrinet	$498.93 -0.1%	2.18%	4,300
25	EWBC East West Bancorp	$129.30	2.04%	17,554

AMID Geographic Exposure

AMID's largest geographic exposure is United States at 90.5%, followed by United Kingdom at 2.2%.

United States
90.5%
United Kingdom
2.2%
Bermuda
2.0%
Cayman Islands
1.9%
Canada
1.8%
Ireland
1.7%

AMID Currency Exposure

AMID is exclusively exposed to USD.

USD
100.0%

AMID Sector Exposure

AMID's largest sector exposure is Industrials at 32.2%, followed by Technology at 22.5%.

Industrials
32.2%
Technology
22.5%
Financials
13.8%
Health Care
9.2%
Consumer Discretionary
7.0%
Materials
3.7%
Energy
3.5%
Consumer Staples
2.8%
Utilities
2.5%

AMID Industry Exposure

AMID's largest industry exposure is Capital Markets at 9.2%, followed by Software at 8.0%.

Capital Markets
9.2%
Software
8.0%
Household Durables
7.0%
Construction & Engineering
5.3%
Trading Companies & Distributors
5.1%
Electrical Equipment
5.0%
Semiconductors & Semiconductor Equipment
4.9%
Banks
4.6%
Aerospace & Defense
4.3%
Machinery
4.2%
Other
40.0%

AMID Sub-Industry Exposure

AMID's largest sub-industry exposure is Investment Banking & Brokerage at 5.2%, followed by Trading Companies & Distributors at 5.1%.

Investment Banking & Brokerage
5.2%
Trading Companies & Distributors
5.1%
Electrical Components & Equipment
5.0%
Aerospace & Defense
4.3%
Systems Software
4.1%
Specialized Consumer Services
4.0%
Air Freight & Logistics
3.8%
Specialty Chemicals
3.7%
Life Sciences Tools & Services
3.3%
Food Distributors
2.8%
Other
49.7%

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This page (NASDAQ:AMID) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Argent Mid Cap ETF (AMID) Holdings List