AMID holdings

All 45 positions of Argent Mid Cap ETF.

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Positions

Top 10 weight

31.9%

Effective holdings

40.3

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

8.5%

Asset mix

Equity99.6%
Cash0.4%

Sectors

93% of stocks classified

Industrials25.9%
Technology23.7%
Financials16.1%
Consumer Discretionary11.5%
Materials5.5%
Health Care4.0%
Utilities2.5%
Consumer Staples2.3%
Energy1.6%

Countries

United States91.2%
Cayman Islands2.6%
United Kingdom2.3%
Canada1.8%
Ireland1.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FIXComfort Systems USA, Inc.	Equity	4.37%	$4.6M	2,509	US
2	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	3.98%	$4.2M	49,464	US
3	FTNTFortinet, Inc.	Equity	3.76%	$4.0M	28,646	US
4	MPWRMonolithic Power Systems, Inc.	Equity	3.48%	$3.6M	2,330	US
5	URIUnited Rentals, Inc.	Equity	2.93%	$3.1M	3,090	US
6	VRTVertiv Holdings Co Class A Common Stock	Equity	2.73%	$2.9M	9,083	US
7	MEDPMedpace Holdings, Inc. Common Stock	Equity	2.72%	$2.9M	6,380	US
8	MUSAMURPHY USA INC.	Equity	2.68%	$2.8M	5,568	US
9	Fabrinet	Equity	2.62%	$2.8M	4,209	KY
10	LPLALPL Financial Holdings Inc.	Equity	2.61%	$2.7M	10,010	US
11	ULSUL Solutions Inc.	Equity	2.61%	$2.7M	27,520	US
12	HPEHewlett Packard Enterprise Company	Equity	2.59%	$2.7M	63,145	US
13	HLIHoulihan Lokey, Inc.	Equity	2.58%	$2.7M	19,126	US
14	SNXTD SYNNEX Corporation	Equity	2.57%	$2.7M	10,325	US
15	NRGNRG Energy, Inc.	Equity	2.54%	$2.7M	19,904	US
16	AMEAmetek, Inc.	Equity	2.42%	$2.5M	11,228	US
17	HLTHilton Worldwide Holdings Inc.	Equity	2.36%	$2.5M	7,574	US
18	AXAxos Financial, Inc. Common Stock	Equity	2.34%	$2.5M	28,293	US
19	TechnipFMC PLC	Equity	2.33%	$2.4M	35,724	GB
20	USFDUS Foods Holding Corp.	Equity	2.29%	$2.4M	29,322	US
21	DHID.R. Horton Inc.	Equity	2.25%	$2.4M	16,065	US
22	SGISomnigroup International Inc.	Equity	2.17%	$2.3M	32,105	US
23	FSSFederal Signal Corp.	Equity	2.16%	$2.3M	21,300	US
24	CTASCintas Corp	Equity	2.11%	$2.2M	12,933	US
25	WWDWoodward, Inc.	Equity	2.05%	$2.2M	6,145	US
26	EWBCEast-West Bancorp Inc	Equity	2.00%	$2.1M	17,162	US
27	HEI.AHEICO CORP CL A	Equity	1.98%	$2.1M	8,014	US
28	XPOXPO, Inc.	Equity	1.98%	$2.1M	9,691	US
29	FERGFerguson Enterprises Inc.	Equity	1.96%	$2.1M	9,098	US
30	TWLOTwilio Inc.	Equity	1.93%	$2.0M	10,657	US
31	CHRWC.H. Robinson Worldwide, Inc.	Equity	1.88%	$2.0M	11,066	US
32	IFFInternational Flavors & Fragrances Inc.	Equity	1.87%	$2.0M	25,751	US
33	MLIMueller Industries, Inc.	Equity	1.86%	$1.9M	15,156	US
34	DSGXDescartes Systems Group Inc	Equity	1.84%	$1.9M	26,197	CA
35	ONTOOnto Innovation Inc.	Equity	1.83%	$1.9M	7,450	US
36	ESIElement Solutions Inc.	Equity	1.73%	$1.8M	42,863	US
37	OMFOneMain Holdings, Inc.	Equity	1.72%	$1.8M	32,744	US
38	Jazz Pharmaceuticals PLC	Equity	1.68%	$1.8M	7,471	IE
39	CACICACI INTERNATIONAL CLA	Equity	1.62%	$1.7M	3,309	US
40	CHRDChord Energy Corporation Common Stock	Equity	1.58%	$1.7M	12,613	US
41	OSISOSI Systems Inc	Equity	1.50%	$1.6M	7,287	US
42	APGAPi Group Corporation	Equity	1.32%	$1.4M	33,787	US
43	HCAHCA Healthcare, Inc.	Equity	1.23%	$1.3M	3,402	US
44	CRVLCorvel Corp	Equity	0.86%	$898K	14,545	US
45	First American Government Obligations Fund	Cash	0.37%	$388K	387,581	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HCAHCA Healthcare Inc	4.87%	1.23%	−64.6%	Feb 27, 2026 → May 29, 2026 SEC
Exit	CORTopBuild Corp	2.80%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	HPEHewlett Packard Enterprise Co	—	2.59%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SNXTD SYNNEX Corp	—	2.57%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	AAgilent Technologies Inc	2.08%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	PATKPatrick Industries Inc	2.01%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	EWBCEast West Bancorp Inc	—	2.00%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	XPOXPO Inc	—	1.98%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	FSVFirstService Corp	1.98%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	TWLOTwilio Inc	—	1.93%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	CIGIColliers International Group Inc	1.91%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CHRWCH Robinson Worldwide Inc	—	1.88%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	CWSTCasella Waste Systems Inc	1.88%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MLIMueller Industries Inc	—	1.86%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ADUSAddus HomeCare Corp	1.86%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ONTOOnto Innovation Inc	—	1.83%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	RLIRLI Corp	1.81%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ESIElement Solutions Inc	—	1.73%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Jazz Pharmaceuticals PLC	—	1.68%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CHRDChord Energy Corp	—	1.58%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	OSISOSI Systems Inc	—	1.50%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	HLNEHamilton Lane Inc	1.40%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	APGAPI Group Corp	—	1.32%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	TYLTyler Technologies Inc	1.18%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FTNTFortinet Inc	2.93%	3.76%	−26.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MEDPMedpace Holdings Inc	3.48%	2.72%	−20.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Fabrinet	3.13%	2.62%	−29.9%	Feb 27, 2026 → May 29, 2026 SEC
Exit	COINCoinbase Global Inc	0.44%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FIXComfort Systems USA Inc	4.09%	4.37%	−16.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	VRTVertiv Holdings Co	2.54%	2.73%	−12.9%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.