MF · holdings as filed 2026-05-29
What's inside AMID?
Argent Mid Cap ETF
- Holdings
- 45
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.52%
- net, per year
- Fund size
- $105M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIXCOMFORT SYSTEMS USA INC | 4.37% | |
| 2 | V  | VCTRVICTORY CAPITAL HOLDING - A | 3.98% | |
| 3 | F  | FTNTFORTINET INC | 3.76% | |
| 4 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 3.48% | |
| 5 | U  | URIUNITED RENTALS INC | 2.93% | |
| 6 | V  | VRTVERTIV HOLDINGS CO-A | 2.73% | |
| 7 | M  | MEDPMEDPACE HOLDINGS INC | 2.72% | |
| 8 | M  | MUSAMURPHY USA INC | 2.68% | |
| 9 | F  | FNFABRINET | 2.62% | |
| 10 | L  | LPLALPL FINANCIAL HOLDINGS INC | 2.61% | |
| 11 | U  | ULSUL SOLUTIONS INC - CLASS A | 2.61% | |
| 12 | H  | HPEHEWLETT PACKARD ENTERPRISE | 2.59% | |
| 13 | H  | HLIHOULIHAN LOKEY INC | 2.58% | |
| 14 | S  | SNXTD SYNNEX CORP | 2.57% | |
| 15 | N  | NRGNRG ENERGY INC | 2.54% | |
| 16 | A  | AMEAMETEK INC | 2.42% | |
| 17 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 2.36% | |
| 18 | A  | AXAXOS FINANCIAL INC | 2.34% | |
| 19 | F  | FTITECHNIPFMC PLC | 2.33% | |
| 20 | U  | USFDUS FOODS HOLDING CORP | 2.29% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FTNTFORTINET INC
3.76%2
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.48%3
U
URIUNITED RENTALS INC
2.93%4
V
VRTVERTIV HOLDINGS CO-A
2.73%5
F
FNFABRINET
2.62%6
H
HPEHEWLETT PACKARD ENTERPRISE
2.59%7
F
FTITECHNIPFMC PLC
2.33%8
W
WWDWOODWARD INC
2.05%9
T
TWLOTWILIO INC - A
1.94%10
D
DSGXDESCARTES SYSTEMS GRP/THE
1.84%Top holdings — United States
Your 10 largest positions in this country
1
F
FIXCOMFORT SYSTEMS USA INC
4.37%2
V
VCTRVICTORY CAPITAL HOLDING - A
3.98%3
F
FTNTFORTINET INC
3.76%4
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.48%5
U
URIUNITED RENTALS INC
2.93%6
V
VRTVERTIV HOLDINGS CO-A
2.73%7
M
MEDPMEDPACE HOLDINGS INC
2.72%8
M
MUSAMURPHY USA INC
2.68%9
L
LPLALPL FINANCIAL HOLDINGS INC
2.61%10
U
ULSUL SOLUTIONS INC - CLASS A
2.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); 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.
Informational and educational only — not investment advice.