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AMID Holdings Information

Compare
Holdings Count
47
Total Assets
111.41M
Top 10 Percentage
30.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

47 Holdings as of Jul 17, 2026
47 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Victory Capital Holdings
4.57%$5.09M$6.16B43.03%
1 Buy
4 Hold
0 Sell
Hold
Comfort Systems USA
3.87%$4.31M$58.93B202.08%
8 Buy
1 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
3.15%$3.51M$15.36B72.42%
2 Buy
7 Hold
0 Sell
Hold
LPL Financial Holdings Inc.
3.04%$3.39M$25.99B-17.39%
9 Buy
2 Hold
0 Sell
Strong Buy
United Rentals
3.04%$3.39M$65.48B29.35%
14 Buy
0 Hold
1 Sell
Strong Buy
Monolithic Power Systems
2.79%$3.11M$64.46B80.91%
11 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
2.67%$2.97M$21.42B16.99%
8 Buy
3 Hold
0 Sell
Moderate Buy
Axos Financial
2.62%$2.92M$5.66B16.37%
2 Buy
1 Hold
0 Sell
Moderate Buy
Hewlett Packard Enterprise
2.62%$2.92M$60.68B117.05%
10 Buy
7 Hold
0 Sell
Moderate Buy
Houlihan Lokey Inc.
2.52%$2.80M$9.74B-28.63%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.87%Industrials20.74%Technology17.71%Financial10.07%Healthcare6.74%Consumer Cyclical3.80%Energy3.32%Basic Materials2.67%Consumer Defensive1.09%General33.87%Industrials
Industrials
33.87%
Technology
20.74%
Financial
17.71%
Healthcare
10.07%
Consumer Cyclical
6.74%
Energy
3.80%
Basic Materials
3.32%
Consumer Defensive
2.67%
General
1.09%

Countries Breakdown

98.17%United States1.83%Canada98.17%United States
United States
98.17%
Canada
1.83%

Breakdown By Smart Score

7.05%Outperform1015.64%Outperform926.19%Outperform821.32%Neutral79.27%Neutral64.91%Neutral56.13%Neutral43.99%Underperform33.39%Underperform22.10%Underperform17
The weighted average smart score of the AMID ETF is 7
10
7.05%
9
15.64%
8
26.19%
7
21.32%
6
9.27%
5
4.91%
4
6.13%
3
3.99%
2
3.39%
1
2.10%

AMID ETF News

AMID ETF FAQ

What are ETF AMID’s top 3 holdings?
AMID’s top 3 holdings are VCTR, FIX, MEDP.
    What is AMID’s holding count?
    ETF AMID’s is holdings 47 different assets.
      What are the total assets of ETF AMID?
      ETF AMID’s total assets are 111.41M.
        What sector is AMID most exposed to?
        AMID is most exposed to 33.87% Industrials of its holdings.
          How concentrated is AMID?
          AMID’s top 10 holdings represent 30.88% of the fund.
            What is AMID’s average Smart Score?
            The weighted average Smart Score of AMID is 7.
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