AMID Argent Mid Cap ETF

18

NASDAQ | ETF

Price
$34.66
Decreased by -0.72%
Dollar volume (20D)
915.03 K
ADR%
1.07
Industrials - 32.05%Financial Services - 18.16%Technology - 17.91%Consumer Cyclicals - 14.17%Healthcare - 11.35%Real Estate - 4.58%Energy - 1.77%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Utilities - 0.00%
Industrials - 32.05%
Financial Services - 18.16%
Technology - 17.91%
Consumer Cyclicals - 14.17%
Healthcare - 11.35%
Real Estate - 4.58%
Energy - 1.77%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Utilities - 0.00%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap® Index that the Sub-Adviser believes are undergoing positive internal and/or external change.

Top 20 Holdings

Asset Name Sector Industry Weight
CPRT Copart Inc Industrials Specialty Business Services 3.84%
CTAS Cintas Corporation Industrials Specialty Business Services 3.57%
FTNT Fortinet Inc Technology Software - Infrastructure 3.51%
FICO Fair Isaac Corporation Technology Software - Application 3.49%
HLI Houlihan Lokey Inc Financial Services Capital Markets 3.15%
CBZ CBIZ Inc Industrials Specialty Business Services 3.13%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 3.08%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.05%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 2.91%
CDW CDW Corp Technology Information Technology Services 2.86%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.84%
DSG Descartes Systems Group Inc Technology Software - Application 2.82%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 2.73%
TFII TFI International Inc Industrials Trucking 2.67%
IT Gartner Inc Technology Information Technology Services 2.66%
DHI DR Horton Inc Consumer Cyclical Residential Construction 2.60%
GDDY Godaddy Inc Technology Software - Infrastructure 2.56%
OMF OneMain Holdings Inc Financial Services Credit Services 2.39%
BLD Topbuild Corp Industrials Engineering & Construction 2.30%
ADUS Addus HomeCare Corporation Healthcare Medical Care Facilities 2.28%
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