Total Holdings
47
Portfolio diversification across 47 positions
AMID
(NASDAQ)Argent Mid Cap ETF
$35.99-- (--)
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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
$107.94M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
Alpha Architect
Nasdaq Stock Market
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 45 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 |  | Comfort Systems USA, Inc | Stock | 4.41% |
| 2 |  | Victory Capital Holdings Inc | Stock | 4.03% |
| 3 |  | Fortinet, Inc | Stock | 3.94% |
| 4 |  | Monolithic Power Systems, Inc | Stock | 3.54% |
| 5 |  | Hewlett Packard Enterprise Company | Stock | 3.11% |
| 6 |  | United Rentals, Inc | Stock | 3.08% |
| 7 | N NMFQS:FGXXX | - | Cash | 2.92% |
| 8 |  | Fabrinet | Stock | 2.76% |
| 9 |  | Medpace Holdings, Inc. | Stock | 2.75% |
| 10 |  | LPL Financial Holdings Inc. | Stock | 2.73% |
| 11 |  | Vertiv Holdings Co | Stock | 2.70% |
| 12 |  | TD SYNNEX Corporation | Stock | 2.67% |
| 13 |  | US Foods Holding Corp. | Stock | 2.52% |
| 14 |  | UL Solutions Inc. | Stock | 2.51% |
| 15 |  | Houlihan Lokey, Inc | Stock | 2.48% |
| 16 |  | NRG Energy, Inc | Stock | 2.44% |
| 17 |  | Hilton Worldwide Holdings Inc. | Stock | 2.42% |
| 18 |  | AMETEK, Inc | Stock | 2.36% |
| 19 |  | Axos Financial, Inc. | Stock | 2.35% |
| 20 |  | TechnipFMC plc | Stock | 2.33% |
| 21 |  | Twilio Inc | Stock | 2.32% |
| 22 |  | D.R. Horton, Inc. | Stock | 2.28% |
| 23 |  | Onto Innovation Inc. | Stock | 2.22% |
| 24 |  | Woodward, Inc. | Stock | 2.19% |
| 25 |  | Federal Signal Corporation | Stock | 2.14% |
| 26 |  | Somnigroup International Inc. | Stock | 2.14% |
| 27 |  | Cintas Corporation | Stock | 2.14% |
| 28 | T TPX | Tempur Sealy International, Inc | Stock | 2.05% |
| 29 |  | East West Bancorp, Inc | Stock | 1.97% |
| 30 |  | XPO Logistics, Inc | Stock | 1.95% |
| 31 |  | Ferguson Plc | Stock | 1.93% |
| 32 |  | C.H. Robinson Worldwide, Inc | Stock | 1.88% |
| 33 | T TO:DSG | Descartes Systems Group Inc | Stock | 1.87% |
| 34 |  | Mueller Industries, Inc | Stock | 1.85% |
| 35 |  | HEICO Corporation | Stock | 1.81% |
| 36 |  | International Flavors & Fragrances Inc | Stock | 1.73% |
| 37 |  | OneMain Holdings, Inc | Stock | 1.66% |
| 38 |  | Element Solutions Inc | Stock | 1.65% |
| 39 |  | Jazz Pharmaceuticals plc | Stock | 1.65% |
| 40 |  | Chord Energy Corp | Stock | 1.62% |
| 41 |  | CACI International Inc | Stock | 1.62% |
| 42 |  | OSI Systems, Inc | Stock | 1.42% |
| 43 |  | Api Group Corp | Stock | 1.32% |
| 44 |  | HCA Healthcare, Inc | Stock | 1.13% |
| 45 |  | CorVel Corporation | Stock | 0.79% |
Frequently Asked Questions About Argent Mid Cap ETF Holdings
What are the top holdings in AMID?
Argent Mid Cap ETF (AMID) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AMID's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AMID's holdings table to analyze concentration risk.
What is AMID's sector allocation?
The Sector Allocation chart shows how AMID distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AMID invest in?
AMID's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AMID ETF?
AMID's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.