SEC Form N-PORT · 2026-02-27
AMID ETF Holdings
Argent Mid Cap ETF reported 43 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001840
- Series ID
- S000076459
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| HCA | HCA Healthcare Inc | 4.87% | 5,276,871.4 | 9,962 NS |
| FIX | Comfort Systems USA Inc | 4.09% | 4,435,335.11 | 3,103 NS |
| MEDP | Medpace Holdings Inc | 3.48% | 3,769,033.68 | 8,343 NS |
| NRG | NRG Energy Inc | 3.34% | 3,620,002.88 | 20,228 NS |
| VCTR | Victory Capital Holdings Inc | 3.27% | 3,545,959.26 | 51,257 NS |
| FN | Fabrinet | 3.13% | 3,394,364.23 | 6,221 NS |
| HLI | Houlihan Lokey Inc | 2.99% | 3,245,757.63 | 19,819 NS |
| FTNT | Fortinet Inc | 2.93% | 3,180,720.41 | 40,247 NS |
| LPLA | LPL Financial Holdings Inc | 2.87% | 3,115,841.74 | 10,373 NS |
| BLD | TopBuild Corp | 2.8% | 3,036,335.9 | 6,773 NS |
| USFD | US Foods Holding Corp | 2.71% | 2,934,818.58 | 30,378 NS |
| SGI | Somnigroup International Inc | 2.7% | 2,924,470.72 | 32,672 NS |
| AME | AMETEK Inc | 2.57% | 2,783,324.7 | 11,635 NS |
| VRT | Vertiv Holdings Co | 2.54% | 2,754,596.23 | 10,807 NS |
| MPWR | Monolithic Power Systems Inc | 2.54% | 2,750,575.18 | 2,407 NS |
| CTAS | Cintas Corp | 2.49% | 2,694,136.35 | 13,395 NS |
| DHI | DR Horton Inc | 2.46% | 2,670,172.72 | 16,648 NS |
| URI | United Rentals Inc | 2.43% | 2,636,760 | 3,139 NS |
| AX | Axos Financial Inc | 2.35% | 2,545,215.12 | 29,316 NS |
| FSS | Federal Signal Corp | 2.32% | 2,511,395.1 | 21,570 NS |
| FERG | Ferguson Enterprises Inc | 2.27% | 2,458,445.28 | 9,428 NS |
| WWD | Woodward Inc | 2.27% | 2,461,727.4 | 6,365 NS |
| FTI | TechnipFMC PLC | 2.26% | 2,454,928.82 | 37,022 NS |
| ULS | UL Solutions Inc | 2.21% | 2,394,908.37 | 28,521 NS |
| HLT | Hilton Worldwide Holdings Inc | 2.21% | 2,398,211.76 | 7,692 NS |
| A | Agilent Technologies Inc | 2.08% | 2,251,356.24 | 18,548 NS |
| MUSA | Murphy USA Inc | 2.04% | 2,212,369.88 | 5,662 NS |
| IFF | International Flavors & Fragrances Inc | 2.02% | 2,194,389.78 | 26,686 NS |
| PATK | Patrick Industries Inc | 2.01% | 2,176,228.2 | 17,580 NS |
| FSV | FirstService Corp | 1.98% | 2,149,885.08 | 13,644 NS |
| CACI | CACI International Inc | 1.92% | 2,086,171.23 | 3,419 NS |
| CIGI | Colliers International Group Inc | 1.91% | 2,068,157.87 | 17,419 NS |
| CWST | Casella Waste Systems Inc | 1.88% | 2,036,198.12 | 21,857 NS |
| ADUS | Addus HomeCare Corp | 1.86% | 2,021,112.66 | 19,522 NS |
| HEI/A | HEICO Corp | 1.84% | 1,992,913 | 8,300 NS |
| RLI | RLI Corp | 1.81% | 1,960,961.12 | 31,466 NS |
| OMF | OneMain Holdings Inc | 1.72% | 1,866,938.64 | 33,932 NS |
| DSGX | Descartes Systems Group Inc/The | 1.66% | 1,798,223.75 | 27,143 NS |
| FGXXX | First American Government Obligations Fund | 1.42% | 1,538,699.75 | 1,538,699.75 PA |
| HLNE | Hamilton Lane Inc | 1.4% | 1,522,994.22 | 14,513 NS |
| TYL | Tyler Technologies Inc | 1.18% | 1,279,366.83 | 3,607 NS |
| CRVL | CorVel Corp | 0.72% | 777,465.34 | 15,073 NS |
| COIN | Coinbase Global Inc | 0.44% | 481,125.6 | 2,736 NS |