AMID Holdings — Argent Mid Cap ETF
All 45 reported holdings of Argent Mid Cap ETF (AMID) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Comfort Systems USA Inc | 4.37% | $4.59M |
| Victory Capital Holdings Inc | 3.98% | $4.18M |
| Fortinet Inc | 3.76% | $3.95M |
| Monolithic Power Systems Inc | 3.48% | $3.65M |
| United Rentals Inc | 2.93% | $3.08M |
| Vertiv Holdings Co | 2.73% | $2.87M |
| Medpace Holdings Inc | 2.72% | $2.85M |
| Murphy USA Inc | 2.68% | $2.82M |
| Fabrinet | 2.62% | $2.75M |
| UL Solutions Inc | 2.61% | $2.74M |
| LPL Financial Holdings Inc | 2.61% | $2.74M |
| Hewlett Packard Enterprise Co | 2.59% | $2.72M |
| Houlihan Lokey Inc | 2.58% | $2.71M |
| TD SYNNEX Corp | 2.57% | $2.70M |
| NRG Energy Inc | 2.54% | $2.67M |
| AMETEK Inc | 2.42% | $2.54M |
| Hilton Worldwide Holdings Inc | 2.36% | $2.48M |
| Axos Financial Inc | 2.34% | $2.46M |
| TechnipFMC PLC | 2.33% | $2.44M |
| US Foods Holding Corp | 2.29% | $2.40M |
| DR Horton Inc | 2.25% | $2.36M |
| Somnigroup International Inc | 2.17% | $2.27M |
| Federal Signal Corp | 2.16% | $2.27M |
| Cintas Corp | 2.11% | $2.21M |
| Woodward Inc | 2.05% | $2.15M |
| East West Bancorp Inc | 2.00% | $2.10M |
| XPO Inc | 1.98% | $2.08M |
| HEICO Corp | 1.98% | $2.08M |
| Ferguson Enterprises Inc | 1.96% | $2.06M |
| Twilio Inc | 1.93% | $2.03M |
| CH Robinson Worldwide Inc | 1.88% | $1.98M |
| International Flavors & Fragrances Inc | 1.87% | $1.96M |
| Mueller Industries Inc | 1.86% | $1.95M |
| Descartes Systems Group Inc/The | 1.84% | $1.93M |
| Onto Innovation Inc | 1.83% | $1.92M |
| Element Solutions Inc | 1.73% | $1.82M |
| OneMain Holdings Inc | 1.72% | $1.81M |
| Jazz Pharmaceuticals PLC | 1.68% | $1.77M |
| CACI International Inc | 1.62% | $1.70M |
| Chord Energy Corp | 1.58% | $1.66M |
| OSI Systems Inc | 1.50% | $1.58M |
| API Group Corp | 1.32% | $1.39M |
| HCA Healthcare Inc | 1.23% | $1.29M |
| CorVel Corp | 0.86% | $898.15K |
| First American Government Obligations Fund | 0.37% | $387.58K |
AMID overview: performance, fees, allocation and SEC filings