AMID Argent Mid Cap ETF

4

NASDAQ | ETF

Price
$30.63
Decreased by -4.79%
Dollar volume (20D)
380.12 K
ADR%
1.29
Industrials - 29.37%Technology - 19.89%Financial Services - 19.02%Consumer Cyclicals - 14.55%Healthcare - 10.55%Real Estate - 4.47%Energy - 2.15%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Utilities - 0.00%
Industrials - 29.37%
Technology - 19.89%
Financial Services - 19.02%
Consumer Cyclicals - 14.55%
Healthcare - 10.55%
Real Estate - 4.47%
Energy - 2.15%
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 4.08%
FTNT Fortinet Inc Technology Software - Infrastructure 3.92%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.50%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 3.47%
FICO Fair Isaac Corporation Technology Software - Application 3.42%
CBZ CBIZ Inc Industrials Specialty Business Services 3.33%
HLI Houlihan Lokey Inc Financial Services Capital Markets 3.28%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 3.10%
CDW CDW Corp Technology Information Technology Services 2.86%
CTAS Cintas Corporation Industrials Specialty Business Services 2.81%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.74%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 2.72%
DSG Descartes Systems Group Inc Technology Software - Application 2.72%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 2.71%
TPX Tempur Sealy International Inc Consumer Cyclical Furnishings, Fixtures & Appliances 2.58%
RLI RLI Corp Financial Services Insurance - Property & Casualty 2.56%
DHI DR Horton Inc Consumer Cyclical Residential Construction 2.54%
BAH Booz Allen Hamilton Holding Industrials Consulting Services 2.51%
GDDY Godaddy Inc Technology Software - Infrastructure 2.51%
IT Gartner Inc Technology Information Technology Services 2.50%
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