Argent Mid Cap ETF (AMID) is an ETF managed by Independent / Boutique. Its largest position is HCA Healthcare, Inc. (HCA), representing 4.87% of fund assets.
Argent Mid Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMID
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HCA Healthcare, Inc.
|
4.87% | $5,276,871.40 | 9,962 |
|
-
COMFORT SYSTEMS USA INC
|
4.09% | $4,435,335.11 | 3,103 |
|
-
Medpace Holdings, Inc.
|
3.48% | $3,769,033.68 | 8,343 |
|
-
NRG ENERGY, INC.
|
3.34% | $3,620,002.88 | 20,228 |
|
-
Victory Capital Holdings, Inc.
|
3.27% | $3,545,959.26 | 51,257 |
|
-
Fabrinet
|
3.13% | $3,394,364.23 | 6,221 |
|
-
HOULIHAN LOKEY, INC.
|
2.99% | $3,245,757.63 | 19,819 |
|
-
Fortinet, Inc.
|
2.93% | $3,180,720.41 | 40,247 |
|
-
LPL Financial Holdings Inc.
|
2.87% | $3,115,841.74 | 10,373 |
|
-
TOPBUILD CORP
|
2.80% | $3,036,335.90 | 6,773 |
|
-
US Foods Holding Corp.
|
2.71% | $2,934,818.58 | 30,378 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
2.70% | $2,924,470.72 | 32,672 |
|
-
AMETEK INC/
|
2.57% | $2,783,324.70 | 11,635 |
|
-
Vertiv Holdings Co
|
2.54% | $2,754,596.23 | 10,807 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.54% | $2,750,575.18 | 2,407 |
|
-
CINTAS CORP
|
2.49% | $2,694,136.35 | 13,395 |
|
-
HORTON D R INC /DE/
|
2.46% | $2,670,172.72 | 16,648 |
|
-
UNITED RENTALS, INC.
|
2.43% | $2,636,760.00 | 3,139 |
|
-
Axos Financial, Inc.
|
2.35% | $2,545,215.12 | 29,316 |
|
-
FEDERAL SIGNAL CORP /DE/
|
2.32% | $2,511,395.10 | 21,570 |
|
-
Woodward, Inc.
|
2.27% | $2,461,727.40 | 6,365 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.27% | $2,458,445.28 | 9,428 |
|
-
TechnipFMC plc
|
2.26% | $2,454,928.82 | 37,022 |
|
-
Hilton Worldwide Holdings Inc.
|
2.21% | $2,398,211.76 | 7,692 |
|
-
UL Solutions Inc.
|
2.21% | $2,394,908.37 | 28,521 |
|
-
AGILENT TECHNOLOGIES, INC.
|
2.08% | $2,251,356.24 | 18,548 |
|
-
Murphy USA Inc.
|
2.04% | $2,212,369.88 | 5,662 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
2.02% | $2,194,389.78 | 26,686 |
|
-
PATRICK INDUSTRIES INC
|
2.01% | $2,176,228.20 | 17,580 |
|
-
FirstService Corp
|
1.98% | $2,149,885.08 | 13,644 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.92% | $2,086,171.23 | 3,419 |
|
-
Colliers International Group Inc.
|
1.91% | $2,068,157.87 | 17,419 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.88% | $2,036,198.12 | 21,857 |
|
-
Addus HomeCare Corp
|
1.86% | $2,021,112.66 | 19,522 |
|
-
HEICO CORP
|
1.84% | $1,992,913.00 | 8,300 |
|
-
RLI CORP
|
1.81% | $1,960,961.12 | 31,466 |
|
-
OneMain Holdings, Inc.
|
1.72% | $1,866,938.64 | 33,932 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.66% | $1,798,223.75 | 27,143 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.42% | $1,538,699.75 | 1,538,700 |
|
-
Hamilton Lane INC
|
1.40% | $1,522,994.22 | 14,513 |
|
-
TYLER TECHNOLOGIES INC
|
1.18% | $1,279,366.83 | 3,607 |
|
-
CORVEL CORP
|
0.72% | $777,465.34 | 15,073 |
|
-
Coinbase Global, Inc.
|
0.44% | $481,125.60 | 2,736 |
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