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AMID Holdings Information

Compare
Holdings Count
46
Total Assets
108.72M
Top 10 Percentage
35.96%
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
46 Holdings as of Oct 31, 2025
46 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Medpace Holdings Inc
5.24%
$5.70M
$16.48B
83.04%
1 Buy
6 Hold
2 Sell
Hold
Comfort Systems USA
5.22%
$5.67M
$34.06B
146.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Hca Healthcare
4.34%
$4.72M
$104.90B
28.69%
13 Buy
7 Hold
0 Sell
Moderate Buy
Houlihan Lokey Inc.
3.69%
$4.01M
$12.52B
4.54%
3 Buy
1 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
3.28%
$3.57M
$30.19B
34.36%
11 Buy
4 Hold
0 Sell
Moderate Buy
Fortinet
3.17%
$3.44M
$66.23B
9.68%
5 Buy
27 Hold
2 Sell
Hold
Victory Capital Holdings
2.96%
$3.22M
$4.16B
3.58%
4 Buy
3 Hold
0 Sell
Moderate Buy
NRG Energy Inc
2.78%
$3.03M
$33.24B
98.18%
8 Buy
2 Hold
0 Sell
Strong Buy
TopBuild Corp
2.66%
$2.90M
$11.89B
19.43%
7 Buy
2 Hold
0 Sell
Strong Buy
OneMain Holdings, Inc.
2.60%
$2.83M
$7.04B
18.90%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.03%Industrials18.93%Financial18.86%Technology14.22%Healthcare9.32%Consumer Cyclical4.59%Real Estate2.78%Utilities2.08%Consumer Defensive1.80%Energy0.38%General27.03%Industrials
Industrials
27.03%
Financial
18.93%
Technology
18.86%
Healthcare
14.22%
Consumer Cyclical
9.32%
Real Estate
4.59%
Utilities
2.78%
Consumer Defensive
2.08%
Energy
1.80%
General
0.38%

Countries Breakdown

93.14%United States6.86%Canada93.14%United States
United States
93.14%
Canada
6.86%

Breakdown By Smart Score

11.77%Outperform1013.86%Outperform915.76%Outperform823.65%Neutral78.93%Neutral617.08%Neutral51.91%Neutral47.04%Underperform37
The weighted average smart score of the AMID ETF is 7
10
11.77%
9
13.86%
8
15.76%
7
23.65%
6
8.93%
5
17.08%
4
1.91%
3
7.04%
2
0.00%
1
0.00%

AMID ETF FAQ

What are ETF AMID’s top 3 holdings?
AMID’s top 3 holdings are MEDP, FIX, HCA.
    What is ETF AMID’s holdings count?
    ETF AMID’s is holdings 46 different assets.
      What are the total assets of ETF AMID?
      ETF AMID’s total assets are 108.72M.
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