AMID Argent Mid Cap ETF

4

NASDAQ | ETF

Price
$33.35
Decreased by -2.37%
Dollar volume (20D)
370.58 K
ADR%
0.74
Industrials - 30.79%Financial Services - 19.40%Technology - 18.10%Consumer Cyclicals - 14.48%Healthcare - 11.06%Real Estate - 4.34%Energy - 1.83%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Utilities - 0.00%
Industrials - 30.79%
Financial Services - 19.40%
Technology - 18.10%
Consumer Cyclicals - 14.48%
Healthcare - 11.06%
Real Estate - 4.34%
Energy - 1.83%
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 4.12%
CPRT Copart Inc Industrials Specialty Business Services 3.85%
CTAS Cintas Corporation Industrials Specialty Business Services 3.59%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.55%
CBZ CBIZ Inc Industrials Specialty Business Services 3.41%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 3.25%
HLI Houlihan Lokey Inc Financial Services Capital Markets 3.24%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 3.03%
FICO Fair Isaac Corporation Technology Software - Application 2.96%
CDW CDW Corp Technology Information Technology Services 2.86%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.85%
DSG Descartes Systems Group Inc Technology Software - Application 2.83%
IT Gartner Inc Technology Information Technology Services 2.83%
OMF OneMain Holdings Inc Financial Services Credit Services 2.60%
TPX Tempur Sealy International Inc Consumer Cyclical Furnishings, Fixtures & Appliances 2.60%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 2.53%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 2.37%
DHI DR Horton Inc Consumer Cyclical Residential Construction 2.37%
TFII TFI International Inc Industrials Trucking 2.35%
GDDY Godaddy Inc Technology Software - Infrastructure 2.30%
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