Argent Mid Cap ETF Holdings
AMID was created on 2022-08-17 by Argent. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 103.65m in AUM and 46 holdings. AMID is an actively managed ETF that provides exposure to US mid-cap stocks perceived to be undergoing positive change. The fund employs a multi-step selection process based on quantitative and fundamental research.
Last Updated: 5 days, 13 hours ago
Last reported holdings - Argent Mid Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MEDP
|
Medpace Holdings Inc | $4.2 million |
|
LPLA
|
LPL Financial Holdings Inc | $4.1 million |
|
FTNT
|
Fortinet Inc | $4.1 million |
|
FIX
|
Comfort Systems USA Inc | $4.0 million |
|
HLI
|
Houlihan Lokey Inc Class A | $3.8 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $3.5 million |
|
HCA
|
HCA Healthcare Inc | $3.5 million |
|
CPRT
|
Copart Inc | $3.2 million |
|
CBZ
|
CBIZ Inc | $3.2 million |
|
CTAS
|
Cintas Corp | $3.0 million |
|
DSG.TO
|
The Descartes Systems Group Inc | $2.9 million |
|
OMF
|
OneMain Holdings Inc | $2.9 million |
|
URI
|
United Rentals Inc | $2.7 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $2.7 million |
|
MANH
|
Manhattan Associates Inc | $2.6 million |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $2.5 million |
|
BLD
|
TopBuild Corp | $2.5 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $2.5 million |
|
DHI
|
D.R. Horton Inc | $2.4 million |
|
SGI
|
Somnigroup International Inc | $2.4 million |
|
NRG
|
NRG Energy Inc | $2.3 million |
|
MUSA
|
Murphy USA Inc | $2.3 million |
|
GDDY
|
GoDaddy Inc Class A | $2.2 million |
|
HLNE
|
Hamilton Lane Inc Class A | $2.2 million |
|
BLDR
|
Builders FirstSource Inc | $2.2 million |
|
A
|
Agilent Technologies Inc | $2.2 million |
|
LNG
|
Cheniere Energy Inc | $2.1 million |
|
FERG
|
Ferguson Enterprises Inc | $2.1 million |
|
ADUS
|
Addus HomeCare Corp | $2.1 million |
|
FICO
|
Fair Isaac Corp | $2.1 million |
|
RLI
|
RLI Corp | $2.1 million |
|
IT
|
Gartner Inc | $2.0 million |
|
AME
|
AMETEK Inc | $2.0 million |
|
TYL
|
Tyler Technologies Inc | $2.0 million |
|
PATK
|
Patrick Industries Inc | $1.8 million |
|
ULS
|
UL Solutions Inc Class A common stock | $1.6 million |
|
BMI
|
Badger Meter Inc | $1.5 million |
|
USFD
|
US Foods Holding Corp | $1.4 million |
|
TTEK
|
Tetra Tech Inc | $1.4 million |
|
FSS
|
Federal Signal Corp | $1.4 million |
|
ENTG
|
Entegris Inc | $1.3 million |
|
AX
|
Axos Financial Inc | $1.3 million |
|
ICFI
|
ICF International Inc | $1.0 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $1.0 million |
|
KNSL
|
Kinsale Capital Group Inc | $987012 |
|
FGXXX
|
First American Government Obligs X | $132735 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-33303 |
Recent Changes - Argent Mid Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|