MF · holdings as filed 2026-02-27

What's inside AMID?

Argent Mid Cap ETF

Holdings

positions in the fund

Top 10

34%

of fund assets

Expense ratio

0.52%

net, per year

Fund size

$108M

total net assets

Top 15 holdings

HCAHCA HEALTHCARE INC

4.87%

FIXCOMFORT SYSTEMS USA INC

4.09%

MEDPMEDPACE HOLDINGS INC

3.48%

NRGNRG ENERGY INC

3.34%

VCTRVICTORY CAPITAL HOLDING - A

3.27%

FNFABRINET

3.13%

HLIHOULIHAN LOKEY INC

2.99%

FTNTFORTINET INC

2.93%

LPLALPL FINANCIAL HOLDINGS INC

2.87%

BLD*TOPBUILD CORP

2.80%

USFDUS FOODS HOLDING CORP

2.71%

SGISOMNIGROUP INTERNATIONAL INC

2.70%

AMEAMETEK INC

2.57%

VRTVERTIV HOLDINGS CO-A

2.54%

MPWRMONOLITHIC POWER SYSTEMS INC

2.54%

Sectors

1Information Technology

23%

2Financials

18%

3Industrials

17%

4Consumer Discretionary

14%

5Health Care

13%

6Unclassified

7Utilities

8Real Estate

Geography

1United States

89%

2Canada

3Cayman Islands

4United Kingdom

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Data source: official SEC Form N-PORT filings (as of 2026-02-27); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.