{"ticker":"AMID","name":"Argent Mid Cap ETF","page_url":null,"cite_as":"TickerInside, Argent Mid Cap ETF (AMID), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/amid.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/amid.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/amid.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG017Z2L8P2","share_class_figi":"BBG017Z2L9J7","cik":"0001592900","series_id":"S000076459","class_id":"C000236355"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 98% of its stocks are US companies; weighted by holding, they sit where 86% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 54% of their value against 32% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.982,"emerging_share":0,"size_place":0.864,"growth_share":0.535,"growth_share_market":0.324,"top_sector_share":0.341,"country_cover":1.0,"sector_cover":1.0,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003634/","net_assets":105000705,"multi_class":false,"stock_pct":99.62,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.52,"expense_ratio_gross":0.52,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004303/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":44,"breakdown":{"sectors_pct":{"industrials":33.98,"technology":22.12,"financials":15.23,"consumer_discretionary":9.46,"health_care":6.49,"energy":3.91,"materials":3.6,"utilities":2.54,"consumer_staples":2.29},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.78,"CA":1.84},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, AMID is 34.0% industrials, 22.1% technology and 15.2% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.8% of AMID is in the United States, 1.8% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FIX":4.37,"VCTR":3.98,"FTNT":3.76,"MPWR":3.48,"URI":2.93,"VRT":2.73,"MEDP":2.72,"MUSA":2.68,"FN":2.62,"LPLA":2.61,"ULS":2.61,"HPE":2.59,"HLI":2.58,"SNX":2.57,"NRG":2.54,"AME":2.42,"HLT":2.36,"AX":2.34,"FTI":2.33,"USFD":2.29,"DHI":2.25,"SGI":2.17,"FSS":2.16,"CTAS":2.11,"WWD":2.05,"EWBC":2.0,"HEI.A":1.98,"XPO":1.98,"FERG":1.96,"TWLO":1.93,"CHRW":1.88,"IFF":1.87,"MLI":1.86,"DSGX":1.84,"ONTO":1.83,"ESI":1.73,"OMF":1.72,"JAZZ":1.68,"CACI":1.62,"CHRD":1.58,"OSIS":1.5,"APG":1.32,"HCA":1.23,"CRVL":0.86},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}