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EXCHANGE TRADED FUND

AMID

Argent Mid Cap ETF
$36.51 ▼ 1.60%
−$0.59 TODAY

FUND FACTS

Manager Argent
Assets $111.38M
Expense ratio 0.52%
Inception Aug 17, 2022
Asset class Equity
Holdings 45
Volume 5.37K
Avg volume 10.88K

ABOUT THIS FUND

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.

PRICE

$36.51 ▼ DOWN 1.60% (−$0.59)
$36.60$36.80$37.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM36.51

HOLDINGS

TOP 20 OF 45 · 54.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VCTR Victory Capital Holdings, Inc. 5.30% 51.75K $6.12M
02 MEDP Medpace Holdings, Inc. 3.47% 6.67K $4.01M
03 FIX Comfort Systems USA, Inc. 3.45% 2.62K $3.98M
04 LPLA LPL Financial Holdings Inc. 3.36% 10.47K $3.88M
05 HPE Hewlett Packard Enterprise Company 2.99% 66.06K $3.46M
06 URI United Rentals, Inc. 2.88% 3.23K $3.33M
07 USFD US Foods Holding Corp. 2.85% 30.67K $3.29M
08 AX Axos Financial, Inc. 2.51% 29.59K $2.9M
09 FTI TechnipFMC plc 2.45% 37.38K $2.83M
10 AME AMETEK, Inc. 2.40% 11.75K $2.77M
11 CTAS Cintas Corporation 2.39% 13.52K $2.76M
12 SNX TD Synnex Corp 2.38% 10.8K $2.74M
13 HLI Houlihan Lokey, Inc. 2.30% 20.01K $2.66M
14 OKTA Okta, Inc. 2.30% 15.97K $2.65M
15 TWLO Twilio Inc. 2.29% 11.15K $2.65M
16 FSS Federal Signal Corporation 2.28% 22.28K $2.63M
17 MRX Marex Group Limited 2.25% 35.69K $2.6M
18 ILMN Illumina, Inc. 2.22% 11.91K $2.57M
19 HLT Hilton Worldwide Holdings Inc. 2.21% 7.92K $2.55M
20 DHI D.R. Horton, Inc. 2.14% 16.81K $2.48M

SECTOR HOLDINGS

TECHNOLOGY IS 33.58% OF THE FUND
Industrials 33.58%
Technology 21.43%
Financial Services 17.77%
Healthcare 10.69%
Consumer Cyclical 6.37%
Energy 4.04%
Basic Materials 3.37%
Consumer Defensive 2.75%

BY REGION

UNITED STATES IS 93.60% OF THE FUND
United States 93.60%
Bermuda 2.17%
Canada 1.88%
Ireland 1.67%
— Other 0.68%