AMID ETF
Argent Mid Cap ETF
VCTR is AMID's largest holding at 5.29% of the fund as of Aug 31, 2026. AMID is Argent Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Victory Receivables CorpFinancials · Capital Markets | 5.29% | 5.3% | 51,746 | $6.11M | Financials | Capital Markets |
| 2 | F | Comfort Systems USA Inc.Industrials · Construction | 3.51% | 8.8% | 2,621 | $4.05M | Industrials | Construction |
| Sector and industry · Pro | ||||||||
| 3 | M | Medpace Holdings Inc | 3.43% | 12.2% | 6,674 | $3.96M | ||
| 4 | — | Lpl Holdings | 3.36% | 15.6% | 10,472 | $3.88M | ||
| 5 | H | Hewlett Packard Enterprise Co | 2.99% | 18.6% | 66,057 | $3.45M | ||
| 6 | U | United Rentals Inc. | 2.90% | 21.5% | 3,230 | $3.35M | ||
| 7 | U | US Foods Holding Corp | 2.78% | 24.3% | 30,666 | $3.22M | ||
| 8 | F | Technipfmc Plc Ordinary Shares | 2.53% | 26.8% | 37,376 | $2.92M | ||
| 9 | A | Axos Financial Inc | 2.48% | 29.3% | 29,595 | $2.86M | ||
| 10 | A | Ametek Inc | 2.39% | 31.7% | 11,746 | $2.76M | ||
| 11 | O | Okta Inc. | 2.39% | 34.0% | 15,967 | $2.76M | ||
| 12 | — | Synnex Technology International Co | 2.36% | 36.4% | 10,801 | $2.73M | ||
| 13 | C | Cintas Corp. | 2.36% | 38.8% | 13,521 | $2.73M | ||
| 14 | H | Houlihan Lokey Inc | 2.31% | 41.1% | 20,008 | $2.67M | ||
| 15 | T | Twilio Inc. Class A | 2.27% | 43.4% | 11,147 | $2.63M | ||
| 16 | F | Federal Signal Corp | 2.26% | 45.6% | 22,280 | $2.61M | ||
| 17 | — | Marex Group | 2.24% | 47.9% | 35,694 | $2.59M | ||
| 18 | I | Illumina, Inc. | 2.20% | 50.1% | 11,912 | $2.54M | ||
| 19 | H | Hilton Worldwide Holdings, Inc. | 2.17% | 52.2% | 7,924 | $2.51M | ||
| 20 | H | Hinge Health Inc | 2.15% | 54.4% | 26,849 | $2.49M | ||
| 21 | D | Dr Horton Inc. | 2.10% | 56.5% | 16,807 | $2.43M | ||
| 22 | F | Fortinet Inc | 2.10% | 58.6% | 14,211 | $2.43M | ||
| 23 | C | Clean Harbors Inc | 2.04% | 60.6% | 7,484 | $2.36M | ||
| 24 | I | International Flavors & Fragrances Inc. | 2.01% | 62.6% | 26,941 | $2.33M | ||
| 25 | E | East West Bancorp, Inc. | 1.97% | 64.6% | 17,946 | $2.28M | ||
| 26 | D | The Descartes Systems Grp | 1.91% | 66.5% | 27,401 | $2.21M | ||
| 27 | W | Woodward Inc | 1.89% | 68.4% | 6,425 | $2.18M | ||
| 28 | T | Tempur Sealy International Inc | 1.88% | 70.3% | 33,589 | $2.17M | ||
| 29 | U | Ul Solutions Inc | 1.86% | 72.1% | 28,794 | $2.15M | ||
| 30 | C | Caci International Inc | 1.86% | 74.0% | 3,449 | $2.15M | ||
| 31 | — | Ferguson Plc | 1.85% | 75.8% | 9,518 | $2.14M | ||
| 32 | N | Neurocrine Biosciences Inc | 1.83% | 77.7% | 13,702 | $2.11M | ||
| 33 | M | Monolithic Power Systems Inc | 1.82% | 79.5% | 1,656 | $2.10M | ||
| 34 | V | Vertiv Holdings Co | 1.81% | 81.3% | 8,062 | $2.09M | ||
| 35 | O | Onto Innovation Inc | 1.80% | 83.1% | 7,786 | $2.08M | ||
| 36 | H | Heico Corp. Cl. A | 1.77% | 84.9% | 8,378 | $2.05M | ||
| 37 | M | Mueller Industries Inc | 1.71% | 86.6% | 31,712 | $1.98M | ||
| 38 | — | Xpo Logistics Inc. | 1.70% | 88.3% | 10,139 | $1.97M | ||
| 39 | J | Jazz Pharmaceuticals Plc. | 1.69% | 90.0% | 7,807 | $1.96M | ||
| 40 | C | Chord Energy Corp | 1.68% | 91.6% | 13,187 | $1.94M | ||
| 41 | C | CH Robinson Worldwide | 1.50% | 93.1% | 11,570 | $1.73M | ||
| 42 | E | Element Solutions Inc | 1.38% | 94.5% | 44,837 | $1.59M | ||
| 43 | O | O S I Systems Inc | 1.37% | 95.9% | 7,623 | $1.58M | ||
| 44 | H | Hca-the Healthcare Co | 1.28% | 97.2% | 3,556 | $1.47M | ||
| 45 | A | Api Group Corp | 1.20% | 98.4% | 35,341 | $1.39M | ||
| 46 | C | Corvel Corp | 0.91% | 99.3% | 15,217 | $1.05M | ||
| 47 | F | First American Government Obligations Fund | 0.68% | 100.0% | 785,672 | $785.7K | ||
| 48 | — | Other Assets and Liabilities | 0.00% | 100.0% | 5,728 | $5.7K | ||
AMID ETF All Holdings
AMID holdings total 47 positions. The top 10 holdings account for 31.7% of the fund, led by Victory Receivables Corp at 5.3%, Comfort Systems USA Inc. at 3.5%, Medpace Holdings Inc at 3.4%.
AMID portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Industrials at 24.6%.
AMID sectors provide a detailed breakdown. AMID overlap shows how holdings compare to other funds in your portfolio.
AMID ETF Holdings
48 of 47 holdings
- 1
Victory Receivables Corp
VCTRFinancials5.29% - 2
Comfort Systems USA Inc.
FIXIndustrials3.51% - 3
Medpace Holdings Inc
MEDPHealth Care3.43% - 4
Lpl Holdings
LPLAFinancials3.36% - 5
Hewlett Packard Enterprise Co
HPEInformation Technology2.99% - 6
United Rentals Inc.
URIIndustrials2.90% - 7
US Foods Holding Corp
USFDConsumer Staples2.78% - 8
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy2.53% - 9
Axos Financial Inc
AXFinancials2.48% - 10
Ametek Inc
AMEInformation Technology2.39% - 11
Okta Inc.
OKTAInformation Technology2.39% - 12
Synnex Technology International Co
SNXInformation Technology2.36% - 13
Cintas Corp.
CTASIndustrials2.36% - 14
Houlihan Lokey Inc
HLIFinancials2.31% - 15
Twilio Inc. Class A
TWLOInformation Technology2.27% - 16
Federal Signal Corp
FSSIndustrials2.26% - 17
Marex Group
MRX:LNUnknown2.24% - 18
Illumina, Inc.
ILMNHealth Care2.20% - 19
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary2.17% - 20
Hinge Health Inc
HNGEFinancials2.15% - 21
Dr Horton Inc.
DHIConsumer Discretionary2.10% - 22
Fortinet Inc
FTNTInformation Technology2.10% - 23
Clean Harbors Inc
CLHIndustrials2.04% - 24
International Flavors & Fragrances Inc.
IFFMaterials2.01% - 25
East West Bancorp, Inc.
EWBCFinancials1.97% - 26
Descartes Systems Grp/the Common Stock
DSGXInformation Technology1.91% - 27
Woodward Inc
WWDIndustrials1.89% - 28
Tempur Sealy International Inc
TPXHealth Care1.88% - 29
Ul Solutions Inc
ULSInformation Technology1.86% - 30
Caci International Inc
CACIInformation Technology1.86% - 31
Ferguson Plc
FERG:LNUnknown1.85% - 32
Neurocrine Biosciences Inc
NBIXHealth Care1.83% - 33
Monolithic Power Systems Inc
MPWRInformation Technology1.82% - 34
Vertiv Holdings Co
VRTIndustrials1.81% - 35
Onto Innovation Inc
ONTOInformation Technology1.80% - 36
Heico Corp. Cl. A
HEI.AIndustrials1.77% - 37
Mueller Industries Inc
MLIIndustrials1.71% - 38
Xpo Logistics Inc.
XPOIndustrials1.70% - 39
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.69% - 40
Chord Energy Corp
OASEnergy1.68% - 41
CH Robinson Worldwide
CHRWIndustrials1.50% - 42
Element Solutions Inc
ESIMaterials1.38% - 43
O S I Systems Inc
OSISHealth Care1.37% - 44
Hca-the Healthcare Co
HCAHealth Care1.28% - 45
Api Group Corporation Common Stock
JTWO:LNIndustrials1.20% - 46
Corvel Corp
CRVLHealth Care0.91% - 47
First American Government Obligations Fund
FGXXXFinancials0.68% - 48
Other Assets And Liabilities
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Victory Receivables Corp | VCTR | 5.290% | ||
| 2 | Comfort Systems USA Inc. | FIX | 3.510% | ||
| 3 | Medpace Holdings Inc | MEDP | 3.430% | ||
| 4 | Lpl Holdings | LPLA | 3.360% | ||
| 5 | Hewlett Packard Enterprise Co | HPE | 2.990% | ||
| 6 | United Rentals Inc. | URI | 2.900% | ||
| 7 | US Foods Holding Corp | USFD | 2.780% | ||
| 8 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 2.530% | ||
| 9 | Axos Financial Inc | AX | 2.480% | ||
| 10 | Ametek Inc | AME | 2.390% | ||
| 11 | Okta Inc. | OKTA | 2.390% | ||
| 12 | Synnex Technology International Co | SNX | 2.360% | ||
| 13 | Cintas Corp. | CTAS | 2.360% | ||
| 14 | Houlihan Lokey Inc | HLI | 2.310% | ||
| 15 | Twilio Inc. Class A | TWLO | 2.270% | ||
| 16 | Federal Signal Corp | FSS | 2.260% | ||
| 17 | Marex Group | MRX:LN | 2.240% | ||
| 18 | Illumina, Inc. | ILMN | 2.200% | ||
| 19 | Hilton Worldwide Holdings, Inc. | HLT | 2.170% | ||
| 20 | Hinge Health Inc | HNGE | 2.150% | ||
| 21 | Dr Horton Inc. | DHI | 2.100% | ||
| 22 | Fortinet Inc | FTNT | 2.100% | ||
| 23 | Clean Harbors Inc | CLH | 2.040% | ||
| 24 | International Flavors & Fragrances Inc. | IFF | 2.010% | ||
| 25 | East West Bancorp, Inc. | EWBC | 1.970% | ||
| 26 | Descartes Systems Grp/the Common Stock | DSGX | 1.910% | ||
| 27 | Woodward Inc | WWD | 1.890% | ||
| 28 | Tempur Sealy International Inc | TPX | 1.880% | ||
| 29 | Ul Solutions Inc | ULS | 1.860% | ||
| 30 | Caci International Inc | CACI | 1.860% | ||
| 31 | Ferguson Plc | FERG:LN | 1.850% | ||
| 32 | Neurocrine Biosciences Inc | NBIX | 1.830% | ||
| 33 | Monolithic Power Systems Inc | MPWR | 1.820% | ||
| 34 | Vertiv Holdings Co | VRT | 1.810% | ||
| 35 | Onto Innovation Inc | ONTO | 1.800% | ||
| 36 | Heico Corp. Cl. A | HEI.A | 1.770% | ||
| 37 | Mueller Industries Inc | MLI | 1.710% | ||
| 38 | Xpo Logistics Inc. | XPO | 1.700% | ||
| 39 | Jazz Pharmaceuticals Plc. | JAZZ | 1.690% | ||
| 40 | Chord Energy Corp | OAS | 1.680% | ||
| 41 | CH Robinson Worldwide | CHRW | 1.500% | ||
| 42 | Element Solutions Inc | ESI | 1.380% | ||
| 43 | O S I Systems Inc | OSIS | 1.370% | ||
| 44 | Hca-the Healthcare Co | HCA | 1.280% | ||
| 45 | Api Group Corporation Common Stock | JTWO:LN | 1.200% | ||
| 46 | Corvel Corp | CRVL | 0.910% | ||
| 47 | First American Government Obligations Fund | FGXXX | 0.680% | ||
| 48 | Other Assets And Liabilities | - | 0.000% |








































