Total Holdings
49
As of Oct 4, 2026
Argent Mid Cap ETF
AMIDNASDAQAlpha ArchitectEquity
$36.79Today:- (-)1Y +5.48%
As of Oct 28, 2026 close
- Assets (AUM)
- $116.96M
- Expense ratio
- 0.52%
- Dividend yield
- 0.33%
- Holdings
- 49
- 52-week range
- $31.22$37.82
- Volume (live)
- -
- Avg. volume (3M)
- 8.11K
AMID ETF Holdings: Argent Mid Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.8%
Share of fund assets
Assets (AUM)
$116.96M
Total fund assets
Expense Ratio
0.52%
Annual management fee
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 of 49 AMID Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Victory Capital Holdings Inc | Stock | 5.29% |
| 2 |  | Comfort Systems USA, Inc | Stock | 3.51% |
| 3 |  | Medpace Holdings, Inc. | Stock | 3.44% |
| 4 |  | LPL Financial Holdings Inc | Stock | 3.36% |
| 5 |  | Hewlett Packard Enterprise Company | Stock | 2.99% |
| 6 |  | Okta, Inc. | Stock | 2.93% |
| 7 |  | United Rentals, Inc | Stock | 2.90% |
| 8 |  | Twilio Inc. | Stock | 2.90% |
| 9 |  | US Foods Holding Corp | Stock | 2.78% |
| 10 |  | Illumina, Inc. | Stock | 2.73% |
| 11 |  | TD SYNNEX Corporation | Stock | 2.53% |
| 12 |  | AMETEK, Inc. | Stock | 2.53% |
| 13 |  | TechnipFMC plc | Stock | 2.53% |
| 14 |  | Axos Financial, Inc | Stock | 2.48% |
| 15 |  | Cintas Corporation | Stock | 2.36% |
| 16 |  | Houlihan Lokey, Inc | Stock | 2.31% |
| 17 |  | Hinge Health, Inc. | Stock | 2.27% |
| 18 |  | Federal Signal Corporation | Stock | 2.26% |
| 19 |  | Marex Group plc Ordinary Shares | Stock | 2.24% |
| 20 |  | Fortinet, Inc. | Stock | 2.19% |
| 21 |  | Hilton Worldwide Holdings Inc | Stock | 2.17% |
| 22 |  | Onto Innovation Inc. | Stock | 2.12% |
| 23 |  | D.R. Horton, Inc | Stock | 2.10% |
| 24 |  | Chord Energy Corporation | Stock | 2.06% |
| 25 |  | Clean Harbors, Inc | Stock | 2.04% |
| 26 |  | Viatris Inc. | Stock | 2.04% |
| 27 |  | International Flavors & Fragrances Inc | Stock | 2.01% |
| 28 |  | East West Bancorp, Inc | Stock | 1.97% |
| 29 | TO:DSG | Descartes Systems Group Inc | Stock | 1.91% |
| 30 |  | Woodward, Inc | Stock | 1.89% |
| 31 | TPX | Tempur Sealy International, Inc | Stock | 1.88% |
| 32 |  | CACI International Inc | Stock | 1.86% |
| 33 |  | UL Solutions Inc. | Stock | 1.86% |
| 34 |  | Ferguson Plc | Stock | 1.85% |
| 35 |  | Neurocrine Biosciences, Inc | Stock | 1.83% |
| 36 |  | Monolithic Power Systems, Inc | Stock | 1.82% |
| 37 |  | Vertiv Holdings Co | Stock | 1.81% |
| 38 |  | HEICO Corporation | Stock | 1.77% |
| 39 |  | Mueller Industries, Inc | Stock | 1.71% |
| 40 |  | XPO Logistics, Inc | Stock | 1.70% |
| 41 |  | Jazz Pharmaceuticals plc | Stock | 1.69% |
| 42 |  | C.H. Robinson Worldwide, Inc | Stock | 1.50% |
| 43 |  | Element Solutions Inc | Stock | 1.38% |
| 44 |  | OSI Systems, Inc | Stock | 1.37% |
| 45 |  | HCA Healthcare, Inc | Stock | 1.28% |
| 46 |  | Api Group Corp | Stock | 1.20% |
| 47 |  | CorVel Corporation | Stock | 0.91% |
| 48 | NMFQS:FGXXX | - | Cash | 0.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Argent Mid Cap ETF Holdings
What are the top holdings in AMID?
As of Oct 4, 2026, Argent Mid Cap ETF (AMID) holds 49 securities. The largest are Victory Capital Holdings Inc (5.29%), Comfort Systems USA, Inc (3.51%), Medpace Holdings, Inc. (3.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AMID's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 32.8% of AMID's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 49 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.