Argent Mid Cap ETF

Fund Profile

Fund profile

Tickers

AMID

Fund manager

Alpha Architect ETF Trust

Total assets

$98.18 mm

Liabilities

$37.76 k

Net assets

$98.14 mm

Number of holdings

43.00

AMID stock data

1M 3M 6M 1Y

43 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CPRT Copart, Inc.	3.76 mm	59.36 k shares	3.83	Common equity	Long	USA
FICO Fair Isaac Corporation	3.66 mm	1.54 k shares	3.72	Common equity	Long	USA
CTAS Cintas Corporation	3.63 mm	16.08 k shares	3.70	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.37 mm	18.06 k shares	3.43	Common equity	Long	USA
FTNT Fortinet, Inc.	3.21 mm	33.73 k shares	3.27	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.14 mm	16.61 k shares	3.20	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	2.98 mm	42.95 k shares	3.04	Common equity	Long	USA
CBZ CBIZ, Inc.	2.97 mm	35.95 k shares	3.03	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.83 mm	8.70 k shares	2.88	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.81 mm	16.62 k shares	2.86	Common equity	Long	USA
CDW CDW Corporation	2.65 mm	15.08 k shares	2.70	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.61 mm	7.66 k shares	2.66	Common equity	Long	USA
DSGX The Descartes Systems Group Inc.	2.60 mm	22.23 k shares	2.65	Common equity	Long	Canada
IT Gartner, Inc.	2.61 mm	5.03 k shares	2.65	Common equity	Long	USA
MUSA Murphy USA Inc.	2.60 mm	4.75 k shares	2.65	Common equity	Long	USA
TFII TFI International Inc.	2.53 mm	16.71 k shares	2.58	Common equity	Long	Canada
BLD TopBuild Corp.	2.50 mm	6.39 k shares	2.54	Common equity	Long	USA
OMF OneMain Holdings, Inc.	2.40 mm	41.81 k shares	2.44	Common equity	Long	USA
GDDY GoDaddy Inc.	2.29 mm	11.57 k shares	2.33	Common equity	Long	USA
URI United Rentals, Inc.	2.28 mm	2.64 k shares	2.33	Common equity	Long	USA
AFG American Financial Group, Inc.	2.25 mm	15.32 k shares	2.29	Common equity	Long	USA
CIGI Colliers International Group Inc.	2.25 mm	14.62 k shares	2.29	Common equity	Long	Canada
HCA HCA Healthcare, Inc.	2.25 mm	6.87 k shares	2.29	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.24 mm	15.13 k shares	2.28	Common equity	Long	USA
FSV FirstService Corporation	2.22 mm	11.45 k shares	2.27	Common equity	Long	Canada
A Agilent Technologies, Inc.	2.15 mm	15.55 k shares	2.19	Common equity	Long	USA
SCI Service Corporation International	2.07 mm	23.31 k shares	2.10	Common equity	Long	USA
CG The Carlyle Group Inc.	2.04 mm	38.34 k shares	2.08	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.01 mm	16.37 k shares	2.05	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.93 mm	34.57 k shares	1.97	Common equity	Long	USA
AME AMETEK, Inc.	1.90 mm	9.76 k shares	1.93	Common equity	Long	USA
FERG Ferguson plc	1.90 mm	8.79 k shares	1.93	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.71 mm	7.65 k shares	1.75	Common equity	Long	USA
ICFI ICF International, Inc.	1.65 mm	11.90 k shares	1.68	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.51 mm	10.62 k shares	1.54	Common equity	Long	USA
ENTG Entegris, Inc.	1.51 mm	14.29 k shares	1.54	Common equity	Long	USA
First American Government Obligations Fund	1.50 mm	1.50 mm principal	1.52	Short-term investment vehicle	Long	USA
ABG Asbury Automotive Group, Inc.	1.46 mm	5.63 k shares	1.49	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.34 mm	4.50 k shares	1.37	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.32 mm	9.82 k shares	1.34	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.29 mm	31.08 k shares	1.31	Common equity	Long	USA
AX Axos Financial, Inc.	1.09 mm	13.19 k shares	1.11	Common equity	Long	USA
EXPO Exponent, Inc.	942.48 k	9.55 k shares	0.96	Common equity	Long	USA