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AMID Holdings Information

Compare
Holdings Count
44
Total Assets
110.11M
Top 10 Percentage
33.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
44 Holdings as of Feb 20, 2026
44 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hca Healthcare
4.78%
$5.27M
$119.64B
68.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
Comfort Systems USA
3.87%
$4.26M
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Victory Capital Holdings
3.54%
$3.89M
$4.91B
15.62%
2 Buy
4 Hold
0 Sell
Moderate Buy
Medpace Holdings Inc
3.38%
$3.72M
$12.66B
33.38%
3 Buy
3 Hold
1 Sell
Moderate Buy
NRG Energy Inc
3.22%
$3.54M
$32.78B
69.10%
3 Buy
1 Hold
0 Sell
Strong Buy
TopBuild Corp
3.21%
$3.54M
$14.96B
70.82%
6 Buy
2 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
3.09%
$3.40M
$26.59B
-14.22%
9 Buy
2 Hold
0 Sell
Strong Buy
Houlihan Lokey Inc.
2.99%
$3.29M
$11.58B
-1.99%
3 Buy
2 Hold
0 Sell
Moderate Buy
Fortinet
2.99%
$3.29M
$60.00B
-27.28%
5 Buy
18 Hold
3 Sell
Hold
Fabrinet
2.90%
$3.20M
$18.12B
146.12%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.57%Industrials18.28%Financial12.97%Technology12.34%Healthcare11.52%Consumer Cyclical3.75%Real Estate3.22%Utilities2.66%Consumer Defensive2.08%Energy1.61%General31.57%Industrials
Industrials
31.57%
Financial
18.28%
Technology
12.97%
Healthcare
12.34%
Consumer Cyclical
11.52%
Real Estate
3.75%
Utilities
3.22%
Consumer Defensive
2.66%
Energy
2.08%
General
1.61%

Countries Breakdown

94.62%United States5.38%Canada94.62%United States
United States
94.62%
Canada
5.38%

Breakdown By Smart Score

9.63%Outperform1011.58%Outperform918.83%Outperform824.28%Neutral716.46%Neutral66.78%Neutral52.58%Neutral48.77%Underperform31.09%Underperform17
The weighted average smart score of the AMID ETF is 7
10
9.63%
9
11.58%
8
18.83%
7
24.28%
6
16.46%
5
6.78%
4
2.58%
3
8.77%
2
0.00%
1
1.09%

AMID ETF FAQ

What are ETF AMID’s top 3 holdings?
AMID’s top 3 holdings are HCA, FIX, VCTR.
    What is ETF AMID’s holdings count?
    ETF AMID’s is holdings 44 different assets.
      What are the total assets of ETF AMID?
      ETF AMID’s total assets are 110.11M.
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