AMID holdings
Argent Mid Cap ETF
Positions
45 stored of 45 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | Not reported | 199908104 | 4.370% | $4.6M | Equity (common) | Corporate | United States | USD |
| 2 | Victory Capital Holdings Inc | Not reported | 92645B103 | 3.980% | $4.2M | Equity (common) | Corporate | United States | USD |
| 3 | Fortinet Inc | Not reported | 34959E109 | 3.760% | $4.0M | Equity (common) | Corporate | United States | USD |
| 4 | Monolithic Power Systems Inc | Not reported | 609839105 | 3.480% | $3.6M | Equity (common) | Corporate | United States | USD |
| 5 | United Rentals Inc | Not reported | 911363109 | 2.930% | $3.1M | Equity (common) | Corporate | United States | USD |
| 6 | Vertiv Holdings Co | Not reported | 92537N108 | 2.730% | $2.9M | Equity (common) | Corporate | United States | USD |
| 7 | Medpace Holdings Inc | Not reported | 58506Q109 | 2.720% | $2.9M | Equity (common) | Corporate | United States | USD |
| 8 | Murphy USA Inc | Not reported | 626755102 | 2.680% | $2.8M | Equity (common) | Corporate | United States | USD |
| 9 | Fabrinet | Not reported | Not reported | 2.620% | $2.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 10 | LPL Financial Holdings Inc | Not reported | 50212V100 | 2.610% | $2.7M | Equity (common) | Corporate | United States | USD |
| 11 | UL Solutions Inc | Not reported | 903731107 | 2.610% | $2.7M | Equity (common) | Corporate | United States | USD |
| 12 | Hewlett Packard Enterprise Co | Not reported | 42824C109 | 2.590% | $2.7M | Equity (common) | Corporate | United States | USD |
| 13 | Houlihan Lokey Inc | Not reported | 441593100 | 2.580% | $2.7M | Equity (common) | Corporate | United States | USD |
| 14 | TD SYNNEX Corp | Not reported | 87162W100 | 2.570% | $2.7M | Equity (common) | Corporate | United States | USD |
| 15 | NRG Energy Inc | Not reported | 629377508 | 2.540% | $2.7M | Equity (common) | Corporate | United States | USD |
| 16 | AMETEK Inc | Not reported | 031100100 | 2.420% | $2.5M | Equity (common) | Corporate | United States | USD |
| 17 | Hilton Worldwide Holdings Inc | Not reported | 43300A203 | 2.360% | $2.5M | Equity (common) | Corporate | United States | USD |
| 18 | Axos Financial Inc | Not reported | 05465C100 | 2.340% | $2.5M | Equity (common) | Corporate | United States | USD |
| 19 | TechnipFMC PLC | Not reported | Not reported | 2.330% | $2.4M | Equity (common) | Corporate | United Kingdom | USD |
| 20 | US Foods Holding Corp | Not reported | 912008109 | 2.290% | $2.4M | Equity (common) | Corporate | United States | USD |
| 21 | DR Horton Inc | Not reported | 23331A109 | 2.250% | $2.4M | Equity (common) | Corporate | United States | USD |
| 22 | Somnigroup International Inc | Not reported | 88023U101 | 2.170% | $2.3M | Equity (common) | Corporate | United States | USD |
| 23 | Federal Signal Corp | Not reported | 313855108 | 2.160% | $2.3M | Equity (common) | Corporate | United States | USD |
| 24 | Cintas Corp | Not reported | 172908105 | 2.110% | $2.2M | Equity (common) | Corporate | United States | USD |
| 25 | Woodward Inc | Not reported | 980745103 | 2.050% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | East West Bancorp Inc | Not reported | 27579R104 | 2.000% | $2.1M | Equity (common) | Corporate | United States | USD |
| 27 | HEICO Corp | Not reported | 422806208 | 1.980% | $2.1M | Equity (common) | Corporate | United States | USD |
| 28 | XPO Inc | Not reported | 983793100 | 1.980% | $2.1M | Equity (common) | Corporate | United States | USD |
| 29 | Ferguson Enterprises Inc | Not reported | 31488V107 | 1.960% | $2.1M | Equity (common) | Corporate | United States | USD |
| 30 | Twilio Inc | Not reported | 90138F102 | 1.930% | $2.0M | Equity (common) | Corporate | United States | USD |
| 31 | CH Robinson Worldwide Inc | Not reported | 12541W209 | 1.880% | $2.0M | Equity (common) | Corporate | United States | USD |
| 32 | International Flavors & Fragrances Inc | Not reported | 459506101 | 1.870% | $2.0M | Equity (common) | Corporate | United States | USD |
| 33 | Mueller Industries Inc | Not reported | 624756102 | 1.860% | $1.9M | Equity (common) | Corporate | United States | USD |
| 34 | Descartes Systems Group Inc/The | Not reported | 249906108 | 1.840% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 35 | Onto Innovation Inc | Not reported | 683344105 | 1.830% | $1.9M | Equity (common) | Corporate | United States | USD |
| 36 | Element Solutions Inc | Not reported | 28618M106 | 1.730% | $1.8M | Equity (common) | Corporate | United States | USD |
| 37 | OneMain Holdings Inc | Not reported | 68268W103 | 1.720% | $1.8M | Equity (common) | Corporate | United States | USD |
| 38 | Jazz Pharmaceuticals PLC | Not reported | Not reported | 1.680% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 39 | CACI International Inc | Not reported | 127190304 | 1.620% | $1.7M | Equity (common) | Corporate | United States | USD |
| 40 | Chord Energy Corp | Not reported | 674215207 | 1.580% | $1.7M | Equity (common) | Corporate | United States | USD |
| 41 | OSI Systems Inc | Not reported | 671044105 | 1.500% | $1.6M | Equity (common) | Corporate | United States | USD |
| 42 | API Group Corp | Not reported | 00187Y100 | 1.320% | $1.4M | Equity (common) | Corporate | United States | USD |
| 43 | HCA Healthcare Inc | Not reported | 40412C101 | 1.230% | $1.3M | Equity (common) | Corporate | United States | USD |
| 44 | CorVel Corp | Not reported | 221006109 | 0.860% | $898K | Equity (common) | Corporate | United States | USD |
| 45 | First American Government Obligations Fund | Not reported | 31846V336 | 0.370% | $388K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |