Argent Mid Cap ETF (AMID)

AMID Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	CPRT	Copart, Inc.	4.32%	67,040
2	FTNT	Fortinet, Inc.	3.88%	38,082
3	FICO	Fair Isaac Corporation	3.75%	1,709
4	HCA	HCA Healthcare, Inc.	3.48%	9,434
5	LPLA	LPL Financial Holdings Inc.	3.47%	9,819
6	HLI	Houlihan Lokey, Inc.	3.42%	18,757
7	CBZ	CBIZ, Inc.	3.07%	40,608
8	VCTR	Victory Capital Holdings, Inc.	3.04%	48,494
9	TSX: DSG	The Descartes Systems Group Inc.	2.91%	25,678
10	MEDP	Medpace Holdings, Inc.	2.86%	9,105
11	CTAS	Cintas Corporation	2.84%	12,680
12	BAH	Booz Allen Hamilton Holding Corporation	2.84%	21,992
13	IT	Gartner, Inc.	2.59%	5,676
14	FIX	Comfort Systems USA, Inc.	2.50%	5,455
15	GDDY	GoDaddy Inc.	2.49%	13,063
16	MUSA	Murphy USA Inc.	2.48%	5,365
17	OMF	OneMain Holdings, Inc.	2.46%	47,213
18	SGI	Somnigroup International Inc.	2.44%	39,019
19	DHI	D.R. Horton, Inc.	2.42%	18,765
20	BLDR	Builders FirstSource, Inc.	2.36%	20,370
21	TSX: FSV	FirstService Corporation	2.36%	12,914
22	RLI	RLI Corp.	2.31%	29,775
23	BLD	TopBuild Corp.	2.19%	7,209
24	HLNE	Hamilton Lane Incorporated	2.15%	12,687
25	LNG	Cheniere Energy, Inc.	2.14%	8,631
26	ADUS	Addus HomeCare Corporation	2.13%	18,475
27	TSX: CIGI	Colliers International Group Inc.	2.12%	16,485
28	URI	United Rentals, Inc.	2.08%	2,978
29	SCI	Service Corporation International	2.07%	26,302
30	TYL	Tyler Technologies, Inc.	2.01%	3,419
31	A	Agilent Technologies, Inc.	1.99%	17,556
32	AME	AMETEK, Inc.	1.97%	11,015
33	ICFI	ICF International, Inc.	1.92%	21,069
34	FERG	Ferguson Enterprises Inc.	1.77%	9,907
35	BMI	Badger Meter, Inc.	1.50%	6,272
36	PATK	Patrick Industries, Inc.	1.45%	16,630
37	ENTG	Entegris, Inc.	1.30%	16,125
38	TTEK	Tetra Tech, Inc.	1.28%	35,087
39	CHDN	Churchill Downs Incorporated	1.17%	11,978
40	AX	Axos Financial, Inc.	1.07%	14,894
41	MANH	Manhattan Associates, Inc.	1.06%	5,414
42	KNSL	Kinsale Capital Group, Inc.	1.01%	2,122
43	FSS	Federal Signal Corporation	0.98%	10,505
44	FGXXX	First American Government Obligations Fund	0.34%	330,239
45	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	1,009

As of May 8, 2025