Total Holdings
46
Portfolio diversification across 46 positions
AMID
(NASDAQ)Argent Mid Cap ETF
$34.61-- (--)
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AMID ETF Holdings: Argent Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$107.31M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
Alpha Architect
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Medpace Holdings, Inc | Stock | 5.70% |
| 2 |  | HCA Healthcare, Inc | Stock | 4.75% |
| 3 |  | LPL Financial Holdings Inc. | Stock | 3.71% |
| 4 |  | Victory Capital Holdings, Inc. | Stock | 3.34% |
| 5 |  | Houlihan Lokey, Inc | Stock | 3.25% |
| 6 |  | Comfort Systems USA, Inc. | Stock | 3.20% |
| 7 |  | TopBuild Corp. | Stock | 3.11% |
| 8 |  | Fortinet, Inc | Stock | 3.05% |
| 9 |  | OneMain Holdings, Inc | Stock | 2.84% |
| 10 |  | Somnigroup International Inc. | Stock | 2.84% |
| 11 |  | NRG Energy, Inc | Stock | 2.73% |
| 12 | T TPX | Tempur Sealy International, Inc | Stock | 2.73% |
| 13 |  | Agilent Technologies, Inc | Stock | 2.71% |
| 14 |  | Monolithic Power Systems, Inc. | Stock | 2.52% |
| 15 |  | Fabrinet | Stock | 2.47% |
| 16 |  | United Rentals, Inc. | Stock | 2.45% |
| 17 |  | US Foods Holding Corp. | Stock | 2.45% |
| 18 |  | AMETEK, Inc. | Stock | 2.44% |
| 19 |  | D.R. Horton, Inc. | Stock | 2.42% |
| 20 |  | UL Solutions Inc. | Stock | 2.37% |
| 21 |  | Cintas Corporation | Stock | 2.37% |
| 22 | T TO:CIGI | Colliers International Group Inc Bats | Stock | 2.32% |
| 23 |  | Murphy USA Inc. | Stock | 2.31% |
| 24 |  | Fair Isaac Corporation | Stock | 2.30% |
| 25 |  | Federal Signal Corporation | Stock | 2.26% |
| 26 |  | Ferguson Enterprises Inc. | Stock | 2.26% |
| 27 |  | Patrick Industries, Inc. | Stock | 2.18% |
| 28 |  | Woodward, Inc. | Stock | 2.18% |
| 29 |  | Hilton Worldwide Holdings Inc. | Stock | 2.18% |
| 30 |  | Addus HomeCare Corporation | Stock | 2.15% |
| 31 | T TSX:CIGI | Colliers International Group Inc. | Stock | 2.15% |
| 32 | T TO:DSG | Descartes Systems Group Inc | Stock | 2.09% |
| 33 | T TO:FSV | FirstService Corp | Stock | 1.98% |
| 34 |  | RLI Corp | Stock | 1.90% |
| 35 |  | HEICO Corporation | Stock | 1.89% |
| 36 |  | Manhattan Associates, Inc | Stock | 1.85% |
| 37 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.78% |
| 38 |  | Copart, Inc | Stock | 1.74% |
| 39 |  | Builders FirstSource, Inc | Stock | 1.71% |
| 40 |  | Hamilton Lane Incorporated | Stock | 1.66% |
| 41 |  | Tyler Technologies, Inc | Stock | 1.56% |
| 42 |  | Axos Financial, Inc | Stock | 1.48% |
| 43 |  | Badger Meter, Inc | Stock | 1.34% |
| 44 |  | Vertiv Holdings Co | Stock | 1.22% |
| 45 |  | CorVel Corporation | Stock | 1.06% |
| 46 |  | Kinsale Capital Group, Inc | Stock | 0.82% |
| 47 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.67% |
| 48 | N NMFQS:FGXXX | - | Cash | 0.19% |