AMID ETF

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Showing top 20 of 46 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MEDPMedpace Holdings Inc5.10%9,846$5.53M••••••••••••••••••••••
2HCAHca Healthcare Inc Common Stock Usd 0.014.26%9,894$4.62M••••••••••••••••••••••
3LPLALpl Holdings3.37%10,231$3.65M••••••••••••••••••••••
4HLIHoulihan Lokey Inc3.28%20,419$3.56M••••••••••••••••••••••
5VCTRVictory Capital Holdings Inc Class A3.19%54,830$3.46M••••••••••••••••••••••
6FIXComfort Systems Usa Inc3.17%3,683$3.44M••••••••••••••••••••••
7FTNTFortinet, Inc.3.02%41,240$3.27M••••••••••••••••••••••
8BLDTopbuild Corp2.95%7,667$3.20M••••••••••••••••••••••
9TPXTempur Sealy International Inc2.74%-$2.97M••••••••••••••••••••••
10FNFabrinet2.67%6,359$2.90M••••••••••••••••••••••
11URIUnited Rentals Inc.2.59%3,470$2.81M••••••••••••••••••••••
12CTASCintas Corp2.35%13,549$2.55M••••••••••••••••••••••
13NRGNrg Energy Inc2.34%15,935$2.54M••••••••••••••••••••••
14MPWRMonolithic Power Systems Inc Mpwr Us Equity2.33%2,787$2.53M••••••••••••••••••••••
15AMEAmetek, Inc.2.31%12,200$2.50M••••••••••••••••••••••
16AAgilent Technologies Inc2.28%18,170$2.47M••••••••••••••••••••••
17DHIDr Horton Inc.2.26%17,015$2.45M••••••••••••••••••••••
18FSSFederal Signal Corp2.23%22,269$2.42M••••••••••••••••••••••
19USFDUS Foods Holding Corp2.21%31,817$2.40M••••••••••••••••••••••
20MUSAMurphy Usa Inc2.20%5,912$2.39M••••••••••••••••••••••
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AMID ETF All Holdings

AMID holdings total 46 positions. The top 10 holdings account for 33.8% of the fund, led by Medpace Holdings Inc at 5.1%, Hca Healthcare Inc Common Stock Usd 0.01 at 4.3%, Lpl Holdings at 3.4%.

AMID portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Industrials at 27.7%.

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

AMID ETF Holdings

46 of 46 holdings

  • 1

    Medpace Holdings Inc

    MEDPHealth Care
    5.10%
  • 2

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    4.26%
  • 3

    Lpl Holdings

    LPLAFinancials
    3.37%
  • 4

    Houlihan Lokey Inc

    HLIFinancials
    3.28%
  • 5

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    3.19%
  • 6

    Comfort Systems Usa Inc

    FIXIndustrials
    3.17%
  • 7

    Fortinet, Inc.

    FTNTInformation Technology
    3.02%
  • 8

    Topbuild Corp

    BLDIndustrials
    2.95%
  • 9

    Tempur Sealy International Inc

    TPXHealth Care
    2.74%
  • 10

    Fabrinet

    FNInformation Technology
    2.67%
  • 11

    United Rentals Inc.

    URIIndustrials
    2.59%
  • 12

    Cintas Corp

    CTASIndustrials
    2.35%
  • 13

    Nrg Energy Inc

    NRGUtilities
    2.34%
  • 14

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.33%
  • 15

    Ametek, Inc.

    AMEInformation Technology
    2.31%
  • 16

    Agilent Technologies Inc

    AInformation Technology
    2.28%
  • 17

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.26%
  • 18

    Federal Signal Corp

    FSSIndustrials
    2.23%
  • 19

    US Foods Holding Corp

    USFDConsumer Staples
    2.21%
  • 20

    Murphy Usa Inc

    MUSAEnergy
    2.20%
  • 21

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    2.18%
  • 22

    Ferguson Plc

    FERG:LNUnknown
    2.17%
  • 23

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    2.09%
  • 24

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.07%
  • 25

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    2.05%
  • 26

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    2.03%
  • 27

    Onemain Holdings Inc

    OMFFinancials
    2.01%
  • 28

    Caci International Inc

    CACIInformation Technology
    1.99%
  • 29

    Firstservice

    FSV:CAIndustrials
    1.99%
  • 30

    Addus Homecare Corp

    ADUSHealth Care
    1.95%
  • 31

    Hamilton Lane Inc

    HLNEFinancials
    1.95%
  • 32

    Heico Corp. Cl. A

    HEI.AIndustrials
    1.94%
  • 33

    Builders Firstsource Inc

    BLDRIndustrials
    1.93%
  • 34

    Woodward Inc

    WWDIndustrials
    1.91%
  • 35

    Ul Solutions Inc

    ULSInformation Technology
    1.89%
  • 36

    Manhattan Associates Inc

    MANHInformation Technology
    1.82%
  • 37

    Rli Corp

    RLIFinancials
    1.66%
  • 38

    First American Government Obligations Fund

    FGXXXFinancials
    1.66%
  • 39

    Axos Financial, Inc.

    AXFinancials
    1.65%
  • 40

    Tyler Technologies Inc

    TYLInformation Technology
    1.44%
  • 41

    Vertiv Co.

    VRTIndustrials
    1.24%
  • 42

    Badger Meter, Inc.

    BMIIndustrials
    1.24%
  • 43

    Corvel Corp

    CRVLHealth Care
    0.96%
  • 44

    Kinsale Capital Group Inc

    KNSLFinancials
    0.82%
  • 45

    Coinbase Global, Inc.

    COINFinancials
    0.53%
  • 46

    Cash & Other

    Other
    -0.02%