AMID ETF

AMID ETF
$36.28
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Industrials is AMID's largest sector at 24.6% of the fund as of Aug 31, 2026. AMID is Argent Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AMID ETF Sector Allocation

AMID sector allocation breaks down across Industrials (24.6%), Information Technology (23.8%), Financials (18.2%), Health Care (14.6%), Consumer Discretionary (4.3%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMID sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AMID by country shows geographic exposure. AMID overlap reveals how sector exposure compares with other funds.

AMID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.6%

Industrials

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Sector Breakdown

  • 1Industrials
    24.65%
  • 2Information Technology
    23.75%
  • 3Financials
    18.24%
  • 4Health Care
    14.59%
  • 5Consumer Discretionary
    4.27%
  • 6Energy
    4.21%
  • 7Materials
    3.39%
  • 8Consumer Staples
    2.78%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.1%
3 holdings
Application Software
6.6%
3 holdings
Investment Banking & Brokerage
5.7%
2 holdings
Life Sciences Tools & Services
5.6%
2 holdings
Diversified Support Services
5.3%
2 holdings
Construction & Engineering
4.7%
2 holdings
Electrical Components & Equipment
4.1%
2 holdings
IT Consulting & Other Services
3.7%
2 holdings
Industrial Machinery
3.6%
2 holdings
Specialty Chemicals
3.4%
2 holdings
Health Care Equipment
3.3%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Food Distributors
2.8%
1 holding
Oil & Gas Equipment & Services
2.5%
1 holding
Diversified Banks
2.5%
1 holding