AMID Holdings
Argent Mid Cap ETF
1W: +1.9%
1M: +3.1%
3M: +2.3%
YTD: +9.4%
1Y: +9.2%
3Y: +44.7%
$37.05
+0.44 (+1.19%)
Weekly Expected Move ±1.6%
$36
$36
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$117M
Holdings46
Top 10 Wt31.6%
Beta1.02
% Profitable94%
Coverage99%
Portfolio Valuation
P/E31.2
P/B5.9
P/S2.6
EV/EBITDA18.3
P/FCF27.0
PEG1.48
Profitability & Returns
Gross Margin29.9%
Net Margin8.4%
ROE19.5%
ROA6.3%
ROIC15.4%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.25
Net Debt/EBITDA1.4x
Interest Cov6.0x
Current Ratio1.06
Quick Ratio0.79
Growth (YoY)
Revenue+24.8%
Net Income+55.3%
EPS+55.9%
FCF+39.5%
EBITDA+40.6%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.9
Altman Z5.48
IS Quality75.1
IS Overall64.5
IS Value46.6
Median P/E28.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 29.7% | 29.0 |
| Technology | 9 | 20.5% | 53.8 |
| Financial Services | 7 | 17.3% | 20.1 |
| Healthcare | 7 | 15.4% | 22.7 |
| Consumer Cyclical | 3 | 6.0% | 28.4 |
| Energy | 2 | 4.2% | 16.3 |
| Basic Materials | 2 | 3.4% | 63.6 |
| Consumer Defensive | 1 | 2.5% | 29.4 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
3 holdings with signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Holdings Inc | VCTR | 4.99% | $5.8M | 52,235 | 20.6 | $7.1B | Financial Services |
| 2 | Medpace Holdings Inc | MEDP | 3.63% | $4.2M | 6,737 | 34.5 | $16.7B | Healthcare |
| 3 | Comfort Systems USA Inc | FIX | 3.26% | $3.8M | 2,285 | 42.5 | $60.9B | Industrials |
| 4 | Hewlett Packard Enterprise Co | HPE | 2.99% | $3.5M | 54,221 | 34.5 | $91.8B | Technology |
| 5 | Okta Inc | OKTA | 2.91% | $3.4M | 16,117 | 125.1 | $35.1B | Technology |
| 6 | Twilio Inc | TWLO | 2.84% | $3.3M | 11,252 | 39.2 | $44.7B | Technology |
| 7 | Illumina Inc | ILMN | 2.84% | $3.3M | 12,023 | 50.5 | $41.3B | Healthcare |
| 8 | United Rentals Inc | URI | 2.82% | $3.3M | 3,260 | 26.1 | $67.3B | Industrials |
| 9 | LPL Financial Holdings Inc | LPLA | 2.79% | $3.2M | 10,571 | 25.1 | $25.3B | Financial Services |
| 10 | AMETEK Inc | AME | 2.54% | $2.9M | 11,857 | 36.7 | $57.7B | Industrials |
| 11 | US Foods Holding Corp | USFD | 2.46% | $2.9M | 30,954 | 29.4 | $21.3B | Consumer Defensive |
| 12 | TD SYNNEX Corp | SNX | 2.42% | $2.8M | 10,903 | 16.8 | $22.3B | Technology |
| 13 | Cintas Corp | CTAS | 2.30% | $2.7M | 13,647 | 37.6 | $77.2B | Industrials |
| 14 | Hinge Health Inc | HNGE | 2.28% | $2.6M | 27,101 | 72.5 | $7.6B | Healthcare |
| 15 | Axos Financial Inc | AX | 2.23% | $2.6M | 29,874 | 10.3 | $5.1B | Financial Services |
| 16 | TechnipFMC PLC | FTI | 2.21% | $2.6M | 37,730 | 23.5 | $27.0B | Energy |
| 17 | Fortinet Inc | FTNT | 2.21% | $2.6M | 14,343 | 63.3 | $132.8B | Technology |
| 18 | Hilton Worldwide Holdings Inc | HLT | 2.20% | $2.5M | 7,999 | 46.4 | $71.9B | Consumer Cyclical |
| 19 | Houlihan Lokey Inc | HLI | 2.20% | $2.5M | 20,197 | 20.8 | $8.8B | Financial Services |
| 20 | Marex Group Ltd | MRX | 2.17% | $2.5M | 36,030 | 18.5 | $5.2B | Financial Services |
| 21 | Federal Signal Corp | FSS | 2.15% | $2.5M | 22,490 | 24.8 | $7.1B | Industrials |
| 22 | Viatris Inc | VTRS | 2.09% | $2.4M | 136,700 | -48.9 | $20.5B | Healthcare |
| 23 | Onto Innovation Inc | ONTO | 2.09% | $2.4M | 7,858 | 122.3 | $16.3B | Technology |
| 24 | Chord Energy Corp | CHRD | 2.04% | $2.4M | 17,602 | 9.2 | $7.7B | Energy |
| 25 | CLEAN HARBORS INC COM | CLH | 2.02% | $2.3M | 7,553 | 38.5 | $16.8B | Industrials |
| 26 | DR Horton Inc | DHI | 2.00% | $2.3M | 16,966 | 12.8 | $37.8B | Consumer Cyclical |
| 27 | International Flavors & Fragrances Inc | IFF | 1.96% | $2.3M | 27,196 | 75.6 | $21.0B | Basic Materials |
| 28 | East West Bancorp Inc | EWBC | 1.94% | $2.2M | 18,114 | 12.0 | $17.3B | Financial Services |
| 29 | Descartes Systems Group Inc/The | DSGX | 1.93% | $2.2M | 27,659 | 36.5 | $6.9B | Technology |
| 30 | Ferguson Enterprises Inc | FERG | 1.85% | $2.1M | 9,608 | 21.3 | $43.3B | Industrials |
| 31 | Woodward Inc | WWD | 1.84% | $2.1M | 6,485 | 35.9 | $19.8B | Industrials |
| 32 | CACI International Inc | CACI | 1.83% | $2.1M | 3,479 | 25.3 | $13.6B | Technology |
| 33 | Somnigroup International Inc | TPX | 1.82% | $2.1M | 33,907 | 25.8 | $13.7B | Consumer Cyclical |
| 34 | Vertiv Holdings Co | VRT | 1.70% | $2.0M | 8,137 | 55.8 | $97.1B | Industrials |
| 35 | Neurocrine Biosciences Inc | NBIX | 1.69% | $2.0M | 13,831 | 20.3 | $14.4B | Healthcare |
| 36 | Mueller Industries Inc | MLI | 1.68% | $1.9M | 32,012 | 16.0 | $13.8B | Industrials |
| 37 | HEICO Corp | HEI-A | 1.67% | $1.9M | 8,456 | 49.7 | $43.3B | Industrials |
| 38 | UL Solutions Inc | ULS | 1.65% | $1.9M | 29,067 | 26.3 | $13.3B | Industrials |
| 39 | Jazz Pharmaceuticals PLC | JAZZ | 1.58% | $1.8M | 7,879 | 15.5 | $14.8B | Healthcare |
| 40 | XPO Inc | XPO | 1.56% | $1.8M | 10,235 | 54.3 | $21.8B | Industrials |
| 41 | CH Robinson Worldwide Inc | CHRW | 1.49% | $1.7M | 11,678 | 29.7 | $18.6B | Industrials |
| 42 | Element Solutions Inc | ESI | 1.42% | $1.6M | 45,260 | 51.6 | $9.2B | Basic Materials |
| 43 | HCA Healthcare Inc | HCA | 1.32% | $1.5M | 3,589 | 14.2 | $92.4B | Healthcare |
| 44 | OSI Systems Inc | OSIS | 1.29% | $1.5M | 7,695 | 21.3 | $3.2B | Technology |
| 45 | API Group Corp | APG | 1.19% | $1.4M | 35,674 | -60.4 | $17.5B | Industrials |
| 46 | CorVel Corp | CRVL | 0.99% | $1.1M | 15,361 | 33.5 | $3.8B | Financial Services |
| 47 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.95% | $1.1M | 1,095,437 | — | — | — |
| 48 | Cash & Other Cash | — | -0.01% | $-10,000 | -13,132 | — | — | — |