AMID

$34.53

Fund Essentials - as of Oct 31, 2025

Net Assets
$103M
Expense Ratio
0.52%
Dividend Yield (Current)
0.33%
Holdings
46
Inception Date
Aug 17, 2022
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year-0.03%
3 Year+0.34%
5 Year+0.40%
10 Year+0.40%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MEDPMedpace Holdings Inc5.50%
HCAHca4.70%
LPLALpl Financial Holdings3.43%
HLIHoulihan Lokey, Inc.3.30%
VCTRVictory Capital Holdings Inc Class A3.10%
Top 10 Concentration: 34.19%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.11
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.14%
YTD
-3.30%
1 Year
-3.30%
3 Year
+34.19%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1MEDPMedpace Holdings IncHealth Care5.50%
2HCAHcaHealth Care4.70%
3LPLALpl Financial HoldingsFinancials3.43%
4HLIHoulihan Lokey, Inc.Financials3.30%
5VCTRVictory Capital Holdings Inc Class AFinancials3.10%
6FTNTFortinetInformation Technology3.05%
7OMFOneMain Holdings Inc. 'A'Financials2.87%
8BLDTopbuild CorpIndustrials2.81%
9TPXTempur Sealy International IncHealth Care2.74%
10AAgilent Technologies IncInformation Technology2.69%