AMID
AMID
About Argent Mid Cap ETF
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.
About Argent Mid Cap ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VCTR | Victory Capital Holdings, Inc. | 4.22% | 50.60K | $4.65M |
 FIX | Comfort Systems USA, Inc. | 4.03% | 2.56K | $4.44M |
 MEDP | Medpace Holdings, Inc. | 3.14% | 6.53K | $3.46M |
 URI | United Rentals, Inc. | 3.11% | 3.16K | $3.43M |
 LPLA | LPL Financial Holdings Inc. | 2.98% | 10.24K | $3.29M |
 MPWR | Monolithic Power Systems, Inc. | 2.79% | 2.38K | $3.07M |
 HPE | Hewlett Packard Enterprise Company | 2.77% | 64.60K | $3.05M |
 USFD | US Foods Holding Corp. | 2.76% | 29.99K | $3.04M |
 VRT | Vertiv Holdings Co | 2.58% | 9.29K | $2.84M |
 AX | Axos Financial, Inc. | 2.55% | 28.94K | $2.81M |
 FTI | TechnipFMC plc | 2.42% | 36.55K | $2.67M |
 AME | AMETEK, Inc. | 2.42% | 11.49K | $2.67M |
 SNX | TD Synnex Corp | 2.41% | 10.56K | $2.65M |
 FTNT | Fortinet, Inc. | 2.36% | 16.18K | $2.60M |
 HLI | Houlihan Lokey, Inc. | 2.35% | 19.57K | $2.59M |
 FSS | Federal Signal Corporation | 2.31% | 21.79K | $2.55M |
 HLT | Hilton Worldwide Holdings Inc. | 2.27% | 7.75K | $2.50M |
 WWD | Woodward, Inc. | 2.26% | 6.29K | $2.49M |
 ULS | UL Solutions Inc. | 2.24% | 28.16K | $2.46M |
 DHI | D.R. Horton, Inc. | 2.22% | 16.44K | $2.45M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Energy
Basic Materials
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Bermuda
Cayman Islands
Canada
IrelandSECTOR HOLDINGS
Industrials Technology Financial Services Consumer Cyclical Healthcare Energy Basic Materials Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States Bermuda Cayman Islands Canada IrelandHoldings (Top 20)
VCTR
Victory Capital Holdings, Inc.
FIX
Comfort Systems USA, Inc.
MEDP
Medpace Holdings, Inc.
URI
United Rentals, Inc.
LPLA
LPL Financial Holdings Inc.
MPWR
Monolithic Power Systems, Inc.
HPE
Hewlett Packard Enterprise Company
USFD
US Foods Holding Corp.
VRT
Vertiv Holdings Co
AX
Axos Financial, Inc.
FTI
TechnipFMC plc
AME
AMETEK, Inc.
SNX
TD Synnex Corp
FTNT
Fortinet, Inc.
HLI
Houlihan Lokey, Inc.
FSS
Federal Signal Corporation
HLT
Hilton Worldwide Holdings Inc.
WWD
Woodward, Inc.
ULS
UL Solutions Inc.
DHI
D.R. Horton, Inc.