AMID Argent Mid Cap ETF

57

NASDAQ | ETF

Price
$32.96
Increased by +0.73%
Dollar volume (20D)
346.98 K
ADR%
0.83
Industrials - 30.60%Technology - 21.26%Financial Services - 19.09%Consumer Cyclicals - 11.45%Healthcare - 10.89%Real Estate - 4.59%Energy - 2.12%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Utilities - 0.00%
Industrials - 30.60%
Technology - 21.26%
Financial Services - 19.09%
Consumer Cyclicals - 11.45%
Healthcare - 10.89%
Real Estate - 4.59%
Energy - 2.12%
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%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 3.65%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.55%
HLI Houlihan Lokey Inc Financial Services Capital Markets 3.44%
CPRT Copart Inc Industrials Specialty Business Services 3.33%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 3.10%
CBZ CBIZ Inc Industrials Specialty Business Services 2.97%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.93%
CTAS Cintas Corporation Industrials Specialty Business Services 2.89%
CDW CDW Corp Technology Information Technology Services 2.86%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.86%
DSG Descartes Systems Group Inc Technology Software - Application 2.71%
OMF OneMain Holdings Inc Financial Services Credit Services 2.66%
FICO Fair Isaac Corporation Technology Software - Application 2.57%
GDDY Godaddy Inc Technology Software - Infrastructure 2.39%
FSV FirstService Corp Real Estate Real Estate Services 2.34%
IT Gartner Inc Technology Information Technology Services 2.32%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 2.28%
URI United Rentals Inc Industrials Rental & Leasing Services 2.25%
BAH Booz Allen Hamilton Holding Industrials Consulting Services 2.25%
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