AMIDOverviewHoldingsDividends
Fund holdings · Argent Mid Cap ETF

AMID holdings: all 44 positions

AMID held 44 positions as of May 29, 2026. Comfort Systems USA Inc is the largest at 4.37%; the top 10 are 31.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
FIX 4.37%44 positionsCRVL 0.86%
31.9%
top 10 together
4.37%
largest position
1
positions under 1%

Every position

44 of 44 · click a column to sort
AMID’s 44 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Comfort Systems USA IncFIX4.37%
2Victory Capital Holdings IncVCTR3.98%
3Fortinet IncFTNT3.76%
4Monolithic Power Systems IncMPWR3.48%
5United Rentals IncURI2.93%
6Vertiv Holdings CoVRT2.73%
7Medpace Holdings IncMEDP2.72%
8Murphy USA IncMUSA2.68%
9FabrinetFN2.62%
10LPL Financial Holdings IncLPLA2.61%
11UL Solutions IncULS2.61%
12Hewlett Packard Enterprise CoHPE2.59%
13Houlihan Lokey IncHLI2.58%
14TD SYNNEX CorpSNX2.57%
15NRG Energy IncNRG2.54%
16AMETEK IncAME2.42%
17Hilton Worldwide Holdings IncHLT2.36%
18Axos Financial IncAX2.34%
19TechnipFMC PLCFTI2.33%
20US Foods Holding CorpUSFD2.29%
21DR Horton IncDHI2.25%
22Somnigroup International IncSGI2.17%
23Federal Signal CorpFSS2.16%
24Cintas CorpCTAS2.11%
25Woodward IncWWD2.05%
26East West Bancorp IncEWBC2.00%
27HEICO CorpHEI/A1.98%
28XPO IncXPO1.98%
29Ferguson Enterprises IncFERG1.96%
30Twilio IncTWLO1.93%
31CH Robinson Worldwide IncCHRW1.88%
32International Flavors & Fragrances IncIFF1.87%
33Mueller Industries IncMLI1.86%
34Descartes Systems Group Inc/TheDSGX1.84%
35Onto Innovation IncONTO1.83%
36Element Solutions IncESI1.73%
37OneMain Holdings IncOMF1.72%
38Jazz Pharmaceuticals PLCJAZZ1.68%
39CACI International IncCACI1.62%
40Chord Energy CorpCHRD1.58%
41OSI Systems IncOSIS1.50%
42API Group CorpAPG1.32%
43HCA Healthcare IncHCA1.23%
44CorVel CorpCRVL0.86%
Cash and other net assets0.38%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundArgent Mid Cap ETF
Positions44
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together31.9%
Cash and other net assets0.38%

By country

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

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AMID fund page→Overlap of AMID with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AMID, data as of May 29, 2026. https://etfiq.com/funds/amid/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.