Total Holdings
48
Portfolio diversification across 48 positions
AMID
(NASDAQ)Argent Mid Cap ETF
$32.51-- (--)
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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
$103.97M
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 47 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 |  | HCA Healthcare, Inc. | Stock | 4.66% |
| 2 |  | Medpace Holdings, Inc | Stock | 4.58% |
| 3 |  | LPL Financial Holdings Inc | Stock | 3.61% |
| 4 |  | Comfort Systems USA, Inc. | Stock | 3.60% |
| 5 |  | Victory Capital Holdings Inc | Stock | 3.30% |
| 6 |  | TopBuild Corp | Stock | 3.16% |
| 7 |  | Houlihan Lokey, Inc | Stock | 3.09% |
| 8 |  | Fortinet, Inc | Stock | 3.01% |
| 9 |  | NRG Energy, Inc. | Stock | 2.99% |
| 10 | T TPX | Tempur Sealy International, Inc | Stock | 2.84% |
| 11 |  | Fabrinet | Stock | 2.83% |
| 12 |  | Murphy USA Inc. | Stock | 2.76% |
| 13 |  | US Foods Holding Corp. | Stock | 2.72% |
| 14 |  | Monolithic Power Systems, Inc | Stock | 2.68% |
| 15 |  | United Rentals, Inc | Stock | 2.55% |
| 16 |  | TechnipFMC plc | Stock | 2.54% |
| 17 |  | AMETEK, Inc. | Stock | 2.50% |
| 18 |  | Axos Financial, Inc. | Stock | 2.48% |
| 19 |  | Vertiv Holdings Co | Stock | 2.40% |
| 20 |  | Somnigroup International Inc. | Stock | 2.37% |
| 21 |  | UL Solutions Inc. | Stock | 2.37% |
| 22 |  | Cintas Corporation | Stock | 2.37% |
| 23 |  | Woodward, Inc. | Stock | 2.36% |
| 24 |  | D.R. Horton, Inc | Stock | 2.35% |
| 25 |  | Hilton Worldwide Holdings Inc. | Stock | 2.34% |
| 26 |  | Federal Signal Corporation | Stock | 2.33% |
| 27 |  | Ferguson Plc | Stock | 2.24% |
| 28 |  | Patrick Industries, Inc | Stock | 2.24% |
| 29 | T TO:CIGI | Colliers International Group Inc Bats | Stock | 2.20% |
| 30 |  | Agilent Technologies, Inc | Stock | 2.17% |
| 31 |  | Casella Waste Systems, Inc | Stock | 2.06% |
| 32 |  | Builders FirstSource, Inc | Stock | 2.01% |
| 33 | T TO:FSV | FirstService Corp | Stock | 1.98% |
| 34 |  | CACI International Inc | Stock | 1.91% |
| 35 |  | OneMain Holdings, Inc | Stock | 1.89% |
| 36 |  | HEICO Corporation | Stock | 1.88% |
| 37 |  | Addus HomeCare Corporation | Stock | 1.87% |
| 38 |  | RLI Corp | Stock | 1.75% |
| 39 |  | Hamilton Lane Incorporated | Stock | 1.73% |
| 40 | T TO:DSG | Descartes Systems Group Inc | Stock | 1.64% |
| 41 | N NMFQS:FGXXX | - | Cash | 1.62% |
| 42 |  | Manhattan Associates, Inc | Stock | 1.49% |
| 43 |  | Tyler Technologies, Inc | Stock | 1.13% |
| 44 |  | Badger Meter, Inc | Stock | 1.08% |
| 45 |  | Kinsale Capital Group, Inc | Stock | 0.85% |
| 46 |  | CorVel Corporation | Stock | 0.66% |
| 47 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.41% |
Frequently Asked Questions About Argent Mid Cap ETF Holdings
What are the top holdings in AMID?
Argent Mid Cap ETF (AMID) holds 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.