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AMID Holdings Information

Compare
Holdings Count
44
Total Assets
109.74M
Top 10 Percentage
33.78%
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 27, 2026
44 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hca Healthcare
4.87%
$5.28M
$118.45B
71.20%
10 Buy
5 Hold
1 Sell
Moderate Buy
Comfort Systems USA
4.09%
$4.44M
$50.28B
316.18%
4 Buy
0 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
3.48%
$3.77M
$12.98B
43.33%
4 Buy
4 Hold
1 Sell
Moderate Buy
NRG Energy Inc
3.34%
$3.62M
$38.42B
75.14%
6 Buy
2 Hold
0 Sell
Strong Buy
Victory Capital Holdings
3.27%
$3.55M
$4.42B
10.68%
2 Buy
4 Hold
0 Sell
Moderate Buy
Fabrinet
3.13%
$3.39M
$19.55B
205.37%
8 Buy
1 Hold
0 Sell
Strong Buy
Houlihan Lokey Inc.
2.99%
$3.25M
$11.42B
-3.26%
3 Buy
2 Hold
0 Sell
Moderate Buy
Fortinet
2.93%
$3.18M
$58.48B
-25.68%
5 Buy
18 Hold
4 Sell
Hold
LPL Financial Holdings Inc.
2.87%
$3.12M
$24.05B
-14.73%
9 Buy
2 Hold
0 Sell
Strong Buy
TopBuild Corp
2.80%
$3.04M
$12.35B
48.23%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.70%Industrials17.58%Financial13.37%Technology12.29%Healthcare11.42%Consumer Cyclical3.89%Real Estate3.34%Utilities2.71%Consumer Defensive2.26%Energy2.02%Basic Materials1.42%General29.70%Industrials
Industrials
29.70%
Financial
17.58%
Technology
13.37%
Healthcare
12.29%
Consumer Cyclical
11.42%
Real Estate
3.89%
Utilities
3.34%
Consumer Defensive
2.71%
Energy
2.26%
Basic Materials
2.02%
General
1.42%

Countries Breakdown

94.45%United States5.55%Canada94.45%United States
United States
94.45%
Canada
5.55%

Breakdown By Smart Score

12.73%Outperform1013.42%Outperform94.90%Outperform818.59%Neutral715.95%Neutral617.42%Neutral510.16%Neutral42.56%Underperform24.27%Underperform16
The weighted average smart score of the AMID ETF is 6
10
12.73%
9
13.42%
8
4.90%
7
18.59%
6
15.95%
5
17.42%
4
10.16%
3
0.00%
2
2.56%
1
4.27%

AMID ETF FAQ

What are ETF AMID’s top 3 holdings?
AMID’s top 3 holdings are HCA, FIX, MEDP.
    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 109.74M.
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