AMID holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	VCTR	Victory Capital HoldingsFinancials · Capital Markets	4.52%	4.5%	50,605	Financials	Capital Markets
2	FIX	Comfort Systems USA Inc.Industrials · Construction	3.98%	8.5%	2,565	Industrials	Construction
Sector and industry · Pro
3	MEDP	Medpace Holdings Inc	3.45%	11.9%	6,527
4	URI	United Rentals,Inc	3.20%	15.1%	3,160
5	LPLA	Lpl Financial Holdings Inc	3.05%	18.2%	10,241
6	MPWR	Monolithic Power Systems Inc_None_0	2.86%	21.1%	2,379
7	HPE	Hewlett Packard Enterprise Co_None_0	2.79%	23.8%	64,601
8	USFD	U.S. Foods Holding Corp.	2.67%	26.5%	29,994
9	CTAS	Cintas Corp.	2.50%	29.0%	13,227
10	AME	Ametek Inc.	2.50%	31.5%	11,487
11	AX	Axos Financial, Inc.	2.49%	34.0%	28,944
12	HLI	Houlihan Lokey Inc	2.48%	36.5%	19,567
13	FTI	Technipfmc Plc	2.46%	38.9%	36,550
14	—	Vertiv Group Corp	2.40%	41.3%	9,293
15	WWD	Woodward Inc	2.37%	43.7%	6,285
16	—	Synnex Corp	2.32%	46.0%	10,563
17	FSS	Federal Signal Corp	2.31%	48.3%	21,790
18	HLT	Hilton Worldwide Holdings, Inc.	2.30%	50.6%	7,749
19	ULS	Ul Solutions Inc.	2.27%	52.9%	28,157
20	FTNT	Fortinet Inc (Ftnt)	2.21%	55.1%	16,179
21	—	Horton D.R. Inc	2.18%	57.3%	16,436
22	TPX	Tempur Sealy International Inc	2.15%	59.5%	32,847
23	NBIX	Neurocrine Biosciences Inc	2.12%	61.6%	13,401
24	EWBC	East West Bancorp, Inc.	2.04%	63.6%	17,554
25	—	Marex Group	2.02%	65.6%	34,910
26	CLH	Clean Harbors Inc	1.98%	67.6%	7,323
27	ILMN	Illumina Inc.	1.98%	69.6%	11,653
28	—	Ferguson Plc	1.95%	71.5%	9,308
29	OKTA	Okta Incorporation	1.92%	73.5%	15,617
30	HEI	Heico Corp. Class A	1.91%	75.4%	8,196
31	TWLO	Twilio Inc. Class A	1.90%	77.3%	10,902
32	XPO	Xpo, Inc.	1.85%	79.1%	9,915
33	IFF	International Flavors & Fragra	1.80%	80.9%	26,346
34	ONTO	Onto Innovation Inc	1.79%	82.7%	7,618
35	MLI	Mueller Industries Inc	1.78%	84.5%	31,012
36	CHRW	C.H. Robinson Worldwide Inc	1.77%	86.3%	11,318
37	JAZZ	Jazz Pharmaceuticals Plc.	1.75%	88.0%	7,639
38	DSGX	Descartes Systems Group, Inc.	1.71%	89.7%	26,799
39	CHRD	Chord Energy Corp	1.52%	91.2%	12,900
40	CACI	Caci International	1.50%	92.7%	3,379
41	ESI	Element Solutions Inc	1.49%	94.2%	43,850
42	OSIS	Osi Systems Inc	1.45%	95.7%	7,455
43	APG	Api Group Corp	1.24%	96.9%	34,564
44	—	Hca Holdings Inc	1.22%	98.1%	3,479
45	FGXXX	First American Government Obligations Fund	1.08%	99.2%	1,210,109
46	CRVL	Corvel Corp	0.81%	100.0%	14,881
47	—	EURO-Bund Future 1225	-0.03%	100.0%	-34,905

Not reported for this fund: market value, share changes.

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AMID ETF All Holdings

AMID holdings total 46 positions. The top 10 holdings account for 31.5% of the fund, led by Victory Capital Holdings at 4.5%, Comfort Systems USA Inc. at 4.0%, Medpace Hldgs Inc at 3.5%.

AMID portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Industrials at 27.3%.

AMID sector allocation provides a detailed breakdown. AMID overlap tool shows how holdings compare to other funds in your portfolio.

Compare AMID

AMID vs SPY AMID vs QQQ AMID vs VOO AMID vs VTI AMID vs IVV AMID vs SCHD AMID vs VYM AMID vs VXUS

AMID ETF Holdings

47 of 46 holdings

Sector

Industry

Sort By

1
Victory Capital Holdings
VCTRFinancials
4.52%
2
Comfort Systems USA Inc.
FIXIndustrials
3.98%
3
Medpace Hldgs Inc
MEDPHealth Care
3.45%
4
United Rentals,Inc
URIIndustrials
3.20%
5
Lpl Financial Holdings Inc
LPLAFinancials
3.05%
6
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
2.86%
7
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
2.79%
8
U.S. Foods Holding Corp.
USFDConsumer Staples
2.67%
9
Cintas Corp.
CTASIndustrials
2.50%
10
Ametek Inc.
AMEUnknown
2.50%
11
Axos Financial, Inc.
AXFinancials
2.49%
12
Houlihan Lokey Inc
HLIFinancials
2.48%
13
Technipfmc Plc
0RMV:LNEnergy
2.46%
14
Vertiv Group Corp
VRTIndustrials
2.40%
15
Woodward Inc
WWDIndustrials
2.37%
16
Synnex Corp
SNXInformation Technology
2.32%
17
Federal Signal Corp
FSSIndustrials
2.31%
18
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.30%
19
Ul Solutions Inc.
ULSInformation Technology
2.27%
20
Fortinet Inc (Ftnt)
FTNTInformation Technology
2.21%
21
Horton D.R. Inc
DHIConsumer Discretionary
2.18%
22
Tempur Sealy International Inc
TPXHealth Care
2.15%
23
Neurocrine Biosciences Inc
NBIXHealth Care
2.12%
24
East West Bancorp, Inc.
EWBCFinancials
2.04%
25
Marex Group
MRX:LNUnknown
2.02%
26
Clean Harbors Inc
CLHIndustrials
1.98%
27
Illumina Inc.
ILMNHealth Care
1.98%
28
Ferguson Plc
FERG:LNUnknown
1.95%
29
Okta Incorporation
OKTAInformation Technology
1.92%
30
Heico Corp. Class A
HEI.AIndustrials
1.91%
31
Twilio Inc. Class A
TWLOInformation Technology
1.90%
32
Xpo, Inc.
XPOIndustrials
1.85%
33
International Flavors & Fragra
IFFMaterials
1.80%
34
Onto Innovation Inc
ONTOInformation Technology
1.79%
35
Mueller Industries Inc
MLIIndustrials
1.78%
36
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
1.77%
37
Jazz Pharmaceuticals Plc.
JAZZHealth Care
1.75%
38
Descartes Systems Group, Inc.
DSG:CAInformation Technology
1.71%
39
Chord Energy Corp
OASEnergy
1.52%
40
Caci International
CACIInformation Technology
1.50%
41
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials
1.49%
42
Osi Systems Inc
OSISHealth Care
1.45%
43
Api Group Corp
APGIndustrials
1.24%
44
Hca Holdings Inc
HCAHealth Care
1.22%
45
First American Government Obligations Fund
FGXXXFinancials
1.08%
46
Corvel Corp
CRVLHealth Care
0.81%
47
EURO-Bund Future 1225
Other
-0.03%

#	Company	Ticker	Weight
1	Victory Capital Holdings	VCTR	4.520%
2	Comfort Systems USA Inc.	FIX	3.980%
3	Medpace Hldgs Inc	MEDP	3.450%
4	United Rentals,Inc	URI	3.200%
5	Lpl Financial Holdings Inc	LPLA	3.050%
6	Monolithic Power Systems Inc_None_0	MPWR	2.860%
7	Hewlett Packard Enterprise Co_None_0	HPE	2.790%
8	U.S. Foods Holding Corp.	USFD	2.670%
9	Cintas Corp.	CTAS	2.500%
10	Ametek Inc.	AME	2.500%
11	Axos Financial, Inc.	AX	2.490%
12	Houlihan Lokey Inc	HLI	2.480%
13	Technipfmc Plc	0RMV:LN	2.460%
14	Vertiv Group Corp	VRT	2.400%
15	Woodward Inc	WWD	2.370%
16	Synnex Corp	SNX	2.320%
17	Federal Signal Corp	FSS	2.310%
18	Hilton Worldwide Holdings, Inc.	HLT	2.300%
19	Ul Solutions Inc.	ULS	2.270%
20	Fortinet Inc (Ftnt)	FTNT	2.210%
21	Horton D.R. Inc	DHI	2.180%
22	Tempur Sealy International Inc	TPX	2.150%
23	Neurocrine Biosciences Inc	NBIX	2.120%
24	East West Bancorp, Inc.	EWBC	2.040%
25	Marex Group	MRX:LN	2.020%
26	Clean Harbors Inc	CLH	1.980%
27	Illumina Inc.	ILMN	1.980%
28	Ferguson Plc	FERG:LN	1.950%
29	Okta Incorporation	OKTA	1.920%
30	Heico Corp. Class A	HEI.A	1.910%
31	Twilio Inc. Class A	TWLO	1.900%
32	Xpo, Inc.	XPO	1.850%
33	International Flavors & Fragra	IFF	1.800%
34	Onto Innovation Inc	ONTO	1.790%
35	Mueller Industries Inc	MLI	1.780%
36	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	1.770%
37	Jazz Pharmaceuticals Plc.	JAZZ	1.750%
38	Descartes Systems Group, Inc.	DSG:CA	1.710%
39	Chord Energy Corp	OAS	1.520%
40	Caci International	CACI	1.500%
41	Element Solutions Inc Common Stock Usd 0.01	ESI	1.490%
42	Osi Systems Inc	OSIS	1.450%
43	Api Group Corp	APG	1.240%
44	Hca Holdings Inc	HCA	1.220%
45	First American Government Obligations Fund	FGXXX	1.080%
46	Corvel Corp	CRVL	0.810%
47	EURO-Bund Future 1225	-	-0.030%