AMID Argent Mid Cap ETF

42

NASDAQ | ETF

Price
$34.26
Decreased by -0.76%
Dollar volume (20D)
418.69 K
ADR%
0.81
Industrials - 29.25%Financial Services - 19.58%Technology - 16.73%Healthcare - 14.05%Consumer Cyclicals - 11.41%Real Estate - 4.17%Utilities - 2.47%Consumer Defensive - 2.34%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%
Industrials - 29.25%
Financial Services - 19.58%
Technology - 16.73%
Healthcare - 14.05%
Consumer Cyclicals - 11.41%
Real Estate - 4.17%
Utilities - 2.47%
Consumer Defensive - 2.34%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 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
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 5.10%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 4.26%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.37%
HLI Houlihan Lokey Inc Financial Services Capital Markets 3.28%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 3.19%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.17%
FTNT Fortinet Inc Technology Software - Infrastructure 3.02%
BLD Topbuild Corp Industrials Engineering & Construction 2.95%
CDW CDW Corp Technology Information Technology Services 2.86%
TPX Tempur Sealy International Inc Consumer Cyclical Furnishings, Fixtures & Appliances 2.74%
FN Fabrinet Technology Electronic Components 2.67%
URI United Rentals Inc Industrials Rental & Leasing Services 2.59%
CTAS Cintas Corporation Industrials Specialty Business Services 2.35%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.34%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.33%
AME Ametek Inc Industrials Specialty Industrial Machinery 2.31%
A Agilent Technologies Inc Healthcare Diagnostics & Research 2.28%
DHI DR Horton Inc Consumer Cyclical Residential Construction 2.26%
CBZ CBIZ Inc Industrials Specialty Business Services 2.26%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 2.23%
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