AMID ETF
Argent Mid Cap ETF
VCTR is AMID's largest holding at 4.99% of the fund as of Oct 1, 2026. AMID is Argent Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Victory Receivables CorpFinancials · Capital Markets | 4.99% | 5.0% | 52,235 | $5.84M | Financials | Capital Markets |
| 2 | M | Medpace Holdings IncHealth Care · Life Sciences Tools | 3.44% | 8.4% | 6,737 | $4.03M | Health Care | Life Sciences Tools |
| Sector and industry · Pro | ||||||||
| 3 | F | Comfort Systems USA Inc. | 3.29% | 11.7% | 2,285 | $3.85M | ||
| 4 | H | Hewlett Packard Enterprise Co | 2.99% | 14.7% | 54,221 | $3.50M | ||
| 5 | O | Okta Inc. | 2.93% | 17.6% | 16,117 | $3.43M | ||
| 6 | T | Twilio Inc. Class A | 2.90% | 20.5% | 11,252 | $3.39M | ||
| 7 | U | United Rentals Inc. | 2.88% | 23.4% | 3,260 | $3.37M | ||
| 8 | — | Lpl Holdings | 2.82% | 26.2% | 10,571 | $3.30M | ||
| 9 | I | Illumina, Inc. | 2.73% | 29.0% | 12,023 | $3.19M | ||
| 10 | A | Ametek Inc | 2.53% | 31.5% | 11,857 | $2.95M | ||
| 11 | — | Synnex Corp | 2.53% | 34.0% | 10,903 | $2.96M | ||
| 12 | U | US Foods Holding Corp | 2.49% | 36.5% | 30,954 | $2.91M | ||
| 13 | C | Cintas Corp. | 2.28% | 38.8% | 13,647 | $2.67M | ||
| 14 | H | Hinge Health Inc | 2.27% | 41.1% | 27,101 | $2.65M | ||
| 15 | A | Axos Financial Inc | 2.24% | 43.3% | 29,874 | $2.62M | ||
| 16 | H | Houlihan Lokey Inc | 2.22% | 45.5% | 20,197 | $2.59M | ||
| 17 | F | Technipfmc Plc Ordinary Shares | 2.22% | 47.8% | 37,730 | $2.60M | ||
| 18 | F | Fortinet Inc | 2.19% | 49.9% | 14,343 | $2.56M | ||
| 19 | — | Marex Group | 2.19% | 52.1% | 36,030 | $2.56M | ||
| 20 | F | Federal Signal Corp | 2.16% | 54.3% | 22,490 | $2.52M | ||
| 21 | H | Hilton Worldwide Holdings Inc. | 2.16% | 56.5% | 7,999 | $2.52M | ||
| 22 | O | Onto Innovation Inc | 2.12% | 58.6% | 7,858 | $2.47M | ||
| 23 | C | Chord Energy Corp | 2.06% | 60.6% | 17,602 | $2.41M | ||
| 24 | V | Viatris | 2.04% | 62.7% | 136,700 | $2.39M | ||
| 25 | C | Clean Harbors Inc | 2.02% | 64.7% | 7,553 | $2.36M | ||
| 26 | D | D R Horton Inc | 1.99% | 66.7% | 16,966 | $2.33M | ||
| 27 | E | East West Bancorp, Inc. | 1.94% | 68.6% | 18,114 | $2.26M | ||
| 28 | I | International Flavors & Fragrances Inc. | 1.93% | 70.5% | 27,196 | $2.26M | ||
| 29 | D | Descartes Systems Group, Inc. | 1.92% | 72.5% | 27,659 | $2.25M | ||
| 30 | C | Caci International Inc, Class A | 1.87% | 74.3% | 3,479 | $2.18M | ||
| 31 | W | Woodward Inc | 1.86% | 76.2% | 6,485 | $2.18M | ||
| 32 | S | Somnigroup International Inc | 1.82% | 78.0% | 33,907 | $2.13M | ||
| 33 | — | Ferguson Plc | 1.82% | 79.8% | 9,608 | $2.13M | ||
| 34 | V | Vertiv Holdings Co | 1.71% | 81.5% | 8,137 | $2.00M | ||
| 35 | M | Mueller Industries Inc | 1.68% | 83.2% | 32,012 | $1.96M | ||
| 36 | H | Heico Corp. Cl. A | 1.67% | 84.9% | 8,456 | $1.95M | ||
| 37 | N | Neurocrine Biosciences Inc | 1.66% | 86.6% | 13,831 | $1.95M | ||
| 38 | U | Ul Solutions Inc | 1.65% | 88.2% | 29,067 | $1.93M | ||
| 39 | — | Xpo Logistics Inc. | 1.57% | 89.8% | 10,235 | $1.84M | ||
| 40 | J | Jazz Pharmaceuticals Plc. | 1.57% | 91.3% | 7,879 | $1.84M | ||
| 41 | C | Ch Robinson Worldwide Inc. | 1.53% | 92.9% | 11,678 | $1.79M | ||
| 42 | E | Element Solutions Inc | 1.41% | 94.3% | 45,260 | $1.64M | ||
| 43 | H | Hca Healthcare Inc. | 1.30% | 95.6% | 3,589 | $1.52M | ||
| 44 | O | Osi Systems Inc | 1.29% | 96.9% | 7,695 | $1.51M | ||
| 45 | A | Api Group Corp | 1.22% | 98.1% | 35,674 | $1.43M | ||
| 46 | C | Corvel Corp | 0.98% | 99.1% | 15,361 | $1.15M | ||
| 47 | F | First American Government Obligations Fund | 0.94% | 100.0% | 1,095,437 | $1.10M | ||
| 48 | — | Other Assets and Liabilities | 0.01% | 100.0% | 16,027 | $-16027 | ||
| 49 | — | USD | 0.00% | 100.0% | 2,837 | $2.8K | ||
AMID ETF All Holdings
AMID holdings total 48 positions. The top 10 holdings account for 31.5% of the fund, led by Victory Receivables Corp at 5.0%, Medpace Holdings Inc at 3.4%, Comfort Systems USA Inc. at 3.3%.
AMID portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Industrials at 23.9%.
AMID sectors provide a detailed breakdown. AMID overlap shows how holdings compare to other funds in your portfolio.
AMID ETF Holdings
49 of 48 holdings
- 1
Victory Receivables Corp
VCTRFinancials4.99% - 2
Medpace Holdings Inc
MEDPHealth Care3.44% - 3
Comfort Systems USA Inc.
FIXIndustrials3.29% - 4
Hewlett Packard Enterprise Co
HPEInformation Technology2.99% - 5
Okta Inc.
OKTAInformation Technology2.93% - 6
Twilio Inc. Class A
TWLOInformation Technology2.90% - 7
United Rentals Inc.
URIIndustrials2.88% - 8
Lpl Holdings
LPLAFinancials2.82% - 9
Illumina, Inc.
ILMNHealth Care2.73% - 10
Ametek Inc
AMEInformation Technology2.53% - 11
Synnex Corp
SNXInformation Technology2.53% - 12
US Foods Holding Corp
USFDConsumer Staples2.49% - 13
Cintas Corp.
CTASIndustrials2.28% - 14
Hinge Health Inc
HNGEFinancials2.27% - 15
Axos Financial Inc
AXFinancials2.24% - 16
Houlihan Lokey Inc
HLIFinancials2.22% - 17
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy2.22% - 18
Fortinet Inc
FTNTInformation Technology2.19% - 19
Marex Group
MRX:LNUnknown2.19% - 20
Federal Signal Corp
FSSIndustrials2.16% - 21
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary2.16% - 22
Onto Innovation Inc
ONTOInformation Technology2.12% - 23
Chord Energy Corp
OASEnergy2.06% - 24
Viatris
VTRSHealth Care2.04% - 25
Clean Harbors Inc
CLHIndustrials2.02% - 26
D R Horton Inc
DHIConsumer Discretionary1.99% - 27
East West Bancorp, Inc.
EWBCFinancials1.94% - 28
International Flavors & Fragrances Inc.
IFFMaterials1.93% - 29
Descartes Systems Group, Inc.
DSG:CAInformation Technology1.92% - 30
Caci International Inc, Class A
CACIInformation Technology1.87% - 31
Woodward Inc
WWDIndustrials1.86% - 32
Somnigroup International Inc
SGIHealth Care1.82% - 33
Ferguson Plc
FERG:LNUnknown1.82% - 34
Vertiv Holdings Co
VRTIndustrials1.71% - 35
Mueller Industries Inc
MLIIndustrials1.68% - 36
Heico Corp. Cl. A
HEI.AIndustrials1.67% - 37
Neurocrine Biosciences Inc
NBIXHealth Care1.66% - 38
Ul Solutions Inc
ULSInformation Technology1.65% - 39
Xpo Logistics Inc.
XPOIndustrials1.57% - 40
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.57% - 41
Ch Robinson Worldwide Inc.
CHRWIndustrials1.53% - 42
Element Solutions Inc
ESIMaterials1.41% - 43
Hca Healthcare Inc.
HCAHealth Care1.30% - 44
Osi Systems Inc
OSISHealth Care1.29% - 45
Api Group Corp
APGIndustrials1.22% - 46
Corvel Corp
CRVLHealth Care0.98% - 47
First American Government Obligations Fund
FGXXXFinancials0.94% - 48
Other Assets And Liabilities
Other0.01% - 49
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Victory Receivables Corp | VCTR | 4.990% | ||
| 2 | Medpace Holdings Inc | MEDP | 3.440% | ||
| 3 | Comfort Systems USA Inc. | FIX | 3.290% | ||
| 4 | Hewlett Packard Enterprise Co | HPE | 2.990% | ||
| 5 | Okta Inc. | OKTA | 2.930% | ||
| 6 | Twilio Inc. Class A | TWLO | 2.900% | ||
| 7 | United Rentals Inc. | URI | 2.880% | ||
| 8 | Lpl Holdings | LPLA | 2.820% | ||
| 9 | Illumina, Inc. | ILMN | 2.730% | ||
| 10 | Ametek Inc | AME | 2.530% | ||
| 11 | Synnex Corp | SNX | 2.530% | ||
| 12 | US Foods Holding Corp | USFD | 2.490% | ||
| 13 | Cintas Corp. | CTAS | 2.280% | ||
| 14 | Hinge Health Inc | HNGE | 2.270% | ||
| 15 | Axos Financial Inc | AX | 2.240% | ||
| 16 | Houlihan Lokey Inc | HLI | 2.220% | ||
| 17 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 2.220% | ||
| 18 | Fortinet Inc | FTNT | 2.190% | ||
| 19 | Marex Group | MRX:LN | 2.190% | ||
| 20 | Federal Signal Corp | FSS | 2.160% | ||
| 21 | Hilton Worldwide Holdings Inc. | HLT | 2.160% | ||
| 22 | Onto Innovation Inc | ONTO | 2.120% | ||
| 23 | Chord Energy Corp | OAS | 2.060% | ||
| 24 | Viatris | VTRS | 2.040% | ||
| 25 | Clean Harbors Inc | CLH | 2.020% | ||
| 26 | D R Horton Inc | DHI | 1.990% | ||
| 27 | East West Bancorp, Inc. | EWBC | 1.940% | ||
| 28 | International Flavors & Fragrances Inc. | IFF | 1.930% | ||
| 29 | Descartes Systems Group, Inc. | DSG:CA | 1.920% | ||
| 30 | Caci International Inc, Class A | CACI | 1.870% | ||
| 31 | Woodward Inc | WWD | 1.860% | ||
| 32 | Somnigroup International Inc | SGI | 1.820% | ||
| 33 | Ferguson Plc | FERG:LN | 1.820% | ||
| 34 | Vertiv Holdings Co | VRT | 1.710% | ||
| 35 | Mueller Industries Inc | MLI | 1.680% | ||
| 36 | Heico Corp. Cl. A | HEI.A | 1.670% | ||
| 37 | Neurocrine Biosciences Inc | NBIX | 1.660% | ||
| 38 | Ul Solutions Inc | ULS | 1.650% | ||
| 39 | Xpo Logistics Inc. | XPO | 1.570% | ||
| 40 | Jazz Pharmaceuticals Plc. | JAZZ | 1.570% | ||
| 41 | Ch Robinson Worldwide Inc. | CHRW | 1.530% | ||
| 42 | Element Solutions Inc | ESI | 1.410% | ||
| 43 | Hca Healthcare Inc. | HCA | 1.300% | ||
| 44 | Osi Systems Inc | OSIS | 1.290% | ||
| 45 | Api Group Corp | APG | 1.220% | ||
| 46 | Corvel Corp | CRVL | 0.980% | ||
| 47 | First American Government Obligations Fund | FGXXX | 0.940% | ||
| 48 | Other Assets And Liabilities | - | 0.010% | ||
| 49 | USD | - | 0.000% |








































