Argent Mid Cap ETF Argent Mid Cap ETF (AMID)

NASDAQ: AMID · IEX Real-Time Price · USD

32.30

+0.02 (0.05%)

At close: Apr 26, 2024, 3:59 PM

32.29

-0.01 (-0.03%)

After-hours: Apr 26, 2024, 4:15 PM EDT

AMID Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CDW	CDW Corporation	4.26%	9,725
2	FICO	Fair Isaac Corporation	4.07%	1,871
3	BLDR	Builders FirstSource, Inc.	3.97%	11,665
4	CPRT	Copart, Inc.	3.82%	38,172
5	MEDP	Medpace Holdings, Inc.	3.57%	4,932
6	CBZ	CBIZ, Inc.	3.30%	23,131
7	CTAS	Cintas Corporation	3.15%	2,601
8	BLD	TopBuild Corp.	2.93%	4,137
9	DHI	D.R. Horton, Inc.	2.85%	10,701
10	TFII	TFI International Inc.	2.76%	10,785
11	FTNT	Fortinet, Inc.	2.59%	21,697
12	HCA	HCA Healthcare, Inc.	2.57%	4,428
13	BAH	Booz Allen Hamilton Holding Corporation	2.57%	9,769
14	VCTR	Victory Capital Holdings, Inc.	2.52%	27,630
15	A	Agilent Technologies, Inc.	2.51%	10,004
16	HLI	Houlihan Lokey, Inc.	2.49%	10,693
17	DSG	The Descartes Systems Group Inc.	2.47%	14,336
18	MUSA	Murphy USA Inc.	2.35%	3,061
19	AFG	American Financial Group, Inc.	2.33%	9,872
20	WMS	Advanced Drainage Systems, Inc.	2.21%	7,566
21	IT	Gartner, Inc.	2.18%	2,651
22	FERG	Ferguson plc	2.17%	5,683
23	ENTG	Entegris, Inc.	2.15%	9,213
24	OMF	OneMain Holdings, Inc.	2.15%	22,947
25	FSV	FirstService Corporation	2.09%	7,410
26	CG	The Carlyle Group Inc.	2.07%	24,677
27	TPX	Tempur Sealy International, Inc.	2.05%	22,251
28	AME	AMETEK, Inc.	2.04%	6,279
29	URI	United Rentals, Inc.	2.03%	1,698
30	ICFI	ICF International, Inc.	1.98%	7,671
31	MRVL	Marvell Technology, Inc.	1.98%	16,782
32	MOH	Molina Healthcare, Inc.	1.95%	2,906
33	SCI	Service Corporation International	1.68%	12,919
34	MRO	Marathon Oil Corporation	1.61%	32,119
35	AZPN	Aspen Technology, Inc.	1.49%	4,147
36	ABG	Asbury Automotive Group, Inc.	1.48%	3,658
37	CIGI	Colliers International Group Inc.	1.46%	7,350
38	CRL	Charles River Laboratories International, Inc.	1.45%	3,329
39	LNG	Cheniere Energy, Inc.	1.41%	4,919
40	LPLA	LPL Financial Holdings Inc.	1.40%	2,906
41	PATK	Patrick Industries, Inc.	1.23%	6,343
42	ADUS	Addus HomeCare Corporation	1.23%	7,054
43	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.18%	645,683
44	EXPO	Exponent, Inc.	0.91%	6,164
45	FGXXX	First American Government Obligs X	0.53%	293,179
46	n/a	US DOLLARS	-1.16%	638,684

As of Apr 24, 2024