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AMID Holdings Information

Compare
Holdings Count
46
Total Assets
103.03M
Top 10 Percentage
34.01%
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 Dec 04, 2025
46 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Medpace Holdings Inc
5.21%
$5.37M
$15.35B
56.37%
1 Buy
6 Hold
2 Sell
Hold
Hca Healthcare
4.53%
$4.67M
$111.28B
52.51%
13 Buy
6 Hold
0 Sell
Moderate Buy
LPL Financial Holdings Inc.
3.50%
$3.61M
$29.55B
13.26%
11 Buy
4 Hold
0 Sell
Moderate Buy
Houlihan Lokey Inc.
3.27%
$3.37M
$12.57B
-2.50%
3 Buy
1 Hold
0 Sell
Strong Buy
Fortinet
3.11%
$3.20M
$63.34B
-14.14%
3 Buy
19 Hold
2 Sell
Hold
OneMain Holdings, Inc.
3.02%
$3.11M
$7.65B
12.57%
5 Buy
5 Hold
0 Sell
Moderate Buy
Victory Capital Holdings
2.99%
$3.08M
$4.10B
-5.79%
3 Buy
4 Hold
0 Sell
Moderate Buy
TopBuild Corp
2.85%
$2.93M
$12.43B
16.25%
8 Buy
3 Hold
0 Sell
Moderate Buy
Somnigroup International Inc.
2.77%
$2.85M
$18.94B
67.01%
6 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
2.76%
$2.84M
$35.44B
102.14%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.84%Industrials20.33%Financial19.61%Technology11.90%Healthcare11.20%Consumer Cyclical4.32%Real Estate2.68%Utilities2.15%Consumer Defensive1.78%Energy0.20%General25.84%Industrials
Industrials
25.84%
Financial
20.33%
Technology
19.61%
Healthcare
11.90%
Consumer Cyclical
11.20%
Real Estate
4.32%
Utilities
2.68%
Consumer Defensive
2.15%
Energy
1.78%
General
0.20%

Countries Breakdown

93.58%United States6.42%Canada93.58%United States
United States
93.58%
Canada
6.42%

Breakdown By Smart Score

3.12%Outperform106.13%Outperform919.87%Outperform816.43%Neutral716.68%Neutral613.42%Neutral59.75%Neutral411.19%Underperform31.03%Underperform22.37%Underperform16
The weighted average smart score of the AMID ETF is 6
10
3.12%
9
6.13%
8
19.87%
7
16.43%
6
16.68%
5
13.42%
4
9.75%
3
11.19%
2
1.03%
1
2.37%

AMID ETF FAQ

What are ETF AMID’s top 3 holdings?
AMID’s top 3 holdings are MEDP, HCA, LPLA.
    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 103.03M.
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