AMID Argent Mid Cap ETF

49

NASDAQ | ETF

Price
$33.47
Decreased by -1.36%
Dollar volume (20D)
262.71 K
ADR%
0.75
Industrials - 30.88%Technology - 20.70%Financial Services - 19.52%Consumer Cyclicals - 11.62%Healthcare - 10.75%Real Estate - 4.47%Energy - 2.05%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Utilities - 0.00%
Industrials - 30.88%
Technology - 20.70%
Financial Services - 19.52%
Consumer Cyclicals - 11.62%
Healthcare - 10.75%
Real Estate - 4.47%
Energy - 2.05%
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
FTNT Fortinet Inc Technology Software - Infrastructure 4.06%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.74%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 3.57%
HLI Houlihan Lokey Inc Financial Services Capital Markets 3.48%
CPRT Copart Inc Industrials Specialty Business Services 3.27%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 3.10%
CBZ CBIZ Inc Industrials Specialty Business Services 2.99%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.95%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.90%
CDW CDW Corp Technology Information Technology Services 2.86%
OMF OneMain Holdings Inc Financial Services Credit Services 2.80%
CTAS Cintas Corporation Industrials Specialty Business Services 2.76%
DSG Descartes Systems Group Inc Technology Software - Application 2.63%
FICO Fair Isaac Corporation Technology Software - Application 2.44%
BAH Booz Allen Hamilton Holding Industrials Consulting Services 2.43%
URI United Rentals Inc Industrials Rental & Leasing Services 2.33%
GDDY Godaddy Inc Technology Software - Infrastructure 2.33%
FSV FirstService Corp Real Estate Real Estate Services 2.28%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 2.28%
IT Gartner Inc Technology Information Technology Services 2.27%
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