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AMID Holdings Information

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Last updated: September 15, 2026

Holdings Count
48
Total Assets
115.23M
Top 10 Percentage
31.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

48 Holdings as of Sep 15, 2026
48 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Victory Capital Holdings
4.98%$5.73M$6.78B60.01%
2 Buy
5 Hold
0 Sell
Moderate Buy
Comfort Systems USA
3.66%$4.21M$55.71B102.88%
8 Buy
1 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
3.50%$4.04M$16.40B21.32%
2 Buy
9 Hold
0 Sell
Hold
Hewlett Packard Enterprise
3.23%$3.72M$73.55B128.74%
10 Buy
7 Hold
0 Sell
Moderate Buy
LPL Financial Holdings Inc.
3.19%$3.68M$27.22B1.62%
10 Buy
3 Hold
0 Sell
Strong Buy
United Rentals
2.83%$3.26M$61.86B3.18%
12 Buy
2 Hold
1 Sell
Moderate Buy
Okta, Inc.
2.62%$3.02M$29.11B105.09%
28 Buy
6 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
2.56%$2.95M$20.62B19.55%
8 Buy
3 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
2.49%$2.86M$20.88B75.34%
7 Buy
1 Hold
0 Sell
Strong Buy
Axos Financial
2.45%$2.82M$5.32B5.03%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.03%Industrials19.22%Technology18.30%Financial16.26%General9.34%Healthcare6.25%Consumer Cyclical2.56%Consumer Defensive1.76%Energy1.27%Basic Materials25.03%Industrials
Industrials
25.03%
Technology
19.22%
Financial
18.30%
General
16.26%
Healthcare
9.34%
Consumer Cyclical
6.25%
Consumer Defensive
2.56%
Energy
1.76%
Basic Materials
1.27%

Countries Breakdown

98.07%United States1.93%Canada98.07%United States
United States
98.07%
Canada
1.93%

Breakdown By Smart Score

18.37%Outperform107.30%Outperform913.79%Outperform823.05%Neutral723.05%Neutral66.42%Neutral44.48%Underperform33.53%Underperform27
The weighted average smart score of the AMID ETF is 7
10
18.37%
9
7.30%
8
13.79%
7
23.05%
6
23.05%
5
0.00%
4
6.42%
3
4.48%
2
3.53%
1
0.00%

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 48 different assets.
      What are the total assets of ETF AMID?
      ETF AMID’s total assets are 115.23M.
        What sector is AMID most exposed to?
        AMID is most exposed to 25.03% Industrials of its holdings.
          How concentrated is AMID?
          AMID’s top 10 holdings represent 31.50% of the fund.
            What is AMID’s average Smart Score?
            The weighted average Smart Score of AMID is 7.
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