Argent Mid Cap ETF (AMID) Holdings
AMID holdings summary
as of Oct 24, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 30.8% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- VCTR 4.77% Victory Capital Holdings, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All AMID holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 4.77% | $5.6M | $6.68B | 19.9 |
| 2 | MEDP | Medpace Holdings, Inc. | Healthcare | 3.74% | $4.4M | $17.26B | 36.3 |
| 3 | URI | United Rentals, Inc. | Industrials | 3.25% | $3.8M | $64.09B | 24.8 |
| 4 | OKTA | Okta, Inc. | Technology | 2.88% | $3.4M | $32.74B | 112.8 |
| 5 | LPLA | LPL Financial Holdings Inc. | Financial Services | 2.78% | $3.3M | $25.27B | 25.5 |
| 6 | ILMN | Illumina, Inc. | Healthcare | 2.77% | $3.3M | $39.64B | 49.0 |
| 7 | CTAS | Cintas Corporation | Industrials | 2.73% | $3.2M | $84.85B | 42.1 |
| 8 | USFD | US Foods Holding Corp. | Consumer Defensive | 2.70% | $3.2M | $22.06B | 31.4 |
| 9 | HNGE | Hinge Health, Inc. | Healthcare | 2.63% | $3.1M | $8.00B | 32.7 |
| 10 | FIX | Comfort Systems USA, Inc. | Industrials | 2.56% | $3.0M | $50.65B | 35.4 |
| 11 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 2.48% | $2.9M | $77.67B | 50.6 |
| 12 | AME | AMETEK, Inc. | Industrials | 2.37% | $2.8M | $56.90B | 36.3 |
| 13 | TWLO | Twilio Inc | Technology | 2.34% | $2.8M | $37.53B | 33.8 |
| 14 | AX | Axos Financial, Inc. | Financial Services | 2.31% | $2.7M | $5.01B | 10.4 |
| 15 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 2.29% | $2.7M | $23.15B | 89.8 |
| 16 | CHRD | Chord Energy Corporation | Energy | 2.29% | $2.7M | $8.45B | 10.4 |
| 17 | HLI | Houlihan Lokey, Inc. | Financial Services | 2.24% | $2.6M | $9.05B | 21.7 |
| 18 | SNX | TD SYNNEX Corporation | Technology | 2.20% | $2.6M | $19.69B | 15.0 |
| 19 | TEAM | Atlassian Corporation | Technology | 2.19% | $2.6M | $52.61B | — |
| 20 | VTRS | Viatris Inc. | Healthcare | 2.18% | $2.6M | $21.43B | — |
| 21 | FTI | TechnipFMC plc | Energy | 2.17% | $2.5M | $27.32B | 24.3 |
| 22 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 2.13% | $2.5M | $38.99B | 12.9 |
| 23 | DSG | Descartes Systems Group Inc | Technology | 2.12% | $2.5M | — | — |
| 24 | FSS | Federal Signal Corporation | Industrials | 2.12% | $2.5M | $6.86B | 24.2 |
| 25 | FTNT | Fortinet, Inc. | Technology | 2.11% | $2.5M | $124.09B | 59.8 |
| 26 | MRX | Marex Group plc | Financial Services | 2.07% | $2.4M | $5.35B | 14.2 |
| 27 | DT | Dynatrace, Inc. | Technology | 2.04% | $2.4M | $17.66B | 122.2 |
| 28 | CLH | Clean Harbors, Inc. | Industrials | 2.03% | $2.4M | $16.90B | 38.8 |
| 29 | EWBC | East West Bancorp, Inc. | Financial Services | 2.02% | $2.4M | $17.38B | 12.2 |
| 30 | CACI | CACI International Inc | Technology | 1.94% | $2.3M | $13.58B | 25.4 |
| 31 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 1.89% | $2.2M | — | — |
| 32 | FERG | Ferguson plc | Industrials | 1.86% | $2.2M | $44.81B | 22.8 |
| 33 | ULS | UL Solutions Inc. | Industrials | 1.76% | $2.1M | $14.80B | 29.6 |
| 34 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 1.75% | $2.1M | $13.79B | 19.9 |
| 35 | HEI.A | HEICO Corporation | Industrials | 1.68% | $2.0M | $32.57B | 38.8 |
| 36 | XPO | XPO Logistics, Inc. | Industrials | 1.68% | $2.0M | $21.86B | 54.9 |
| 37 | WWD | Woodward, Inc. | Industrials | 1.67% | $2.0M | $19.40B | 36.5 |
| 38 | MLI | Mueller Industries, Inc. | Industrials | 1.51% | $1.8M | $13.29B | 15.6 |
| 39 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 1.47% | $1.7M | $13.65B | 14.4 |
| 40 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1.45% | $1.7M | $16.27B | 26.6 |
| 41 | HCA | HCA Healthcare, Inc. | Healthcare | 1.44% | $1.7M | $99.34B | 15.4 |
| 42 | ONTO | Onto Innovation Inc. | Technology | 1.32% | $1.6M | $10.83B | 83.0 |
| 43 | ESI | Element Solutions Inc | Basic Materials | 1.28% | $1.5M | $8.54B | 47.4 |
| 44 | OSIS | OSI Systems, Inc. | Technology | 1.27% | $1.5M | $3.11B | 21.8 |
| 45 | APG | APi Group Corporation | Industrials | 1.21% | $1.4M | $17.35B | — |
| 46 | CRVL | CorVel Corporation | Financial Services | 1.06% | $1.2M | $4.03B | 35.6 |
| 47 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.99% | $1.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($117.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AMID sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 27.9% | 14 | URI, CTAS, FIX |
| Technology | 20.4% | 10 | OKTA, TWLO, SNX |
| Financial Services | 17.2% | 7 | VCTR, LPLA, AX |
| Healthcare | 16.0% | 7 | MEDP, ILMN, HNGE |
| Consumer Cyclical | 6.5% | 3 | HLT, DHI, TPX |
| Energy | 4.5% | 2 | CHRD, FTI |
| Basic Materials | 3.6% | 2 | IFF, ESI |
| Consumer Defensive | 2.7% | 1 | USFD |
| Other | 1.0% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
AMID top industries
AMID overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 1.6% | 44 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.1% | 7 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 1.1% | 14 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 1.0% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AMID portfolio
Argent Mid Cap ETF holds 47 positions. The ten largest make up 30.8% of the fund, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are Victory Capital Holdings, Inc. (4.77%), Medpace Holdings, Inc. (3.74%), United Rentals, Inc. (3.25%), Okta, Inc. (2.88%), LPL Financial Holdings Inc. (2.78%).
By sector, Industrials is 27.9%, Technology is 20.4%, Financial Services is 17.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: AMID chart, AMID performance, AMID dividends, AMID valuation, AMID overview.
AMID holdings FAQ
How many holdings does AMID have?
AMID holds 47 positions as of October 24, 2026.
What are the top 10 holdings of AMID?
The ten largest holdings are Victory Capital Holdings, Inc. (4.77%), Medpace Holdings, Inc. (3.74%), United Rentals, Inc. (3.25%), Okta, Inc. (2.88%), LPL Financial Holdings Inc. (2.78%), Illumina, Inc. (2.77%), Cintas Corporation (2.73%), US Foods Holding Corp. (2.70%), Hinge Health, Inc. (2.63%), Comfort Systems USA, Inc. (2.56%). Together they are 30.8% of the fund.
What percentage of AMID is Victory Capital Holdings, Inc.?
Victory Capital Holdings, Inc. is the largest holding at 4.77% of net assets, about $5.6M of the fund's $117.7M.
Which sector is the largest in AMID?
Industrials is the largest sector at 27.9%, followed by Technology (20.4%) and Financial Services (17.2%), based on the sectors of the individual holdings.
How concentrated is AMID?
The top 10 holdings are 30.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AMID behaves like a portfolio of about 43 equally weighted stocks.