AMIDArgent Mid Cap ETF
Grow my money#1602 of 2944 for Grow my money
Seeks to outperform the Russell MidCap® Index over the long term.
Argent · Since 2022 (3 years)
Annual Cost
0.52%
#2526 out of 5,332 ETFs
Fund Size
$98M
#2750 out of 5,332 ETFs
Dividend Yield
0.37%
Track Record
3 years
#2839 out of 5,332 ETFs
Performance
1 Year
+11.2%
3 Years
+14.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
mid
Factor
quality
Asset allocation
Stocks
99.5%
Cash
0.6%
Sector breakdown
Industrials
30.7%
Financial Services
18.1%
Technology
14.3%
Consumer Cyclical
11.8%
Healthcare
9.6%
Real Estate
3.8%
Basic Materials
3.5%
Utilities
3.0%
Other
5.3%
Top holdings
HCA Healthcare IncHCA4.7%
Comfort Systems USA IncFIX3.5%
Victory Capital Holdings Inc Class AVCTR3.3%
LPL Financial Holdings IncLPLA3.1%
Medpace Holdings IncMEDP3.1%
NRG Energy IncNRG2.9%
Houlihan Lokey Inc Class AHLI2.8%
US Foods Holding CorpUSFD2.8%
Murphy USA IncMUSA2.8%
Monolithic Power Systems IncMPWR2.6%
Risk profile
Volatility (1Y)
16.4%
Moderate
Max drawdown
-23.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.64
Decent risk-adjusted returns
Sortino (3Y)
0.95
Moderate downside risk
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Data updated on 2026-05-05