AMID Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 48
- Total Assets
- 116.27M
- Top 10 Percentage
- 30.47%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VCTRVictory Capital Holdings | 4.88% | $5.91M | $6.67B | 65.55% | Moderate Buy | $123 | |||
| MEDPMedpace Holdings Inc | 3.62% | $4.38M | $17.37B | 14.33% | Hold | $612.1 | |||
| FIXComfort Systems USA | 2.90% | $3.51M | $51.53B | 66.97% | Strong Buy | $2,162.14 | |||
| LPLALPL Financial Holdings Inc. | 2.90% | $3.51M | $24.90B | -5.28% | Strong Buy | $395.36 | |||
| URIUnited Rentals | 2.90% | $3.51M | $64.97B | 4.36% | Moderate Buy | $1,285.42 | |||
| ILMNIllumina | 2.74% | $3.31M | $39.66B | 169.28% | Moderate Buy | $247.4 | |||
| USFDUs Foods Holding Corp. | 2.70% | $3.26M | $21.72B | 35.05% | Moderate Buy | $115.5 | |||
| OKTAOkta, Inc. | 2.66% | $3.21M | $33.20B | 119.68% | Strong Buy | $216.97 | |||
| HPEHewlett Packard Enterprise | 2.63% | $3.18M | $74.17B | 145.26% | Moderate Buy | $73.59 | |||
| AMEAmetek Inc | 2.54% | $3.08M | $56.68B | 32.00% | Moderate Buy | $284 |
Sector Breakdown
- Industrials29.89%
- Technology19.07%
- Financial17.52%
- Healthcare15.47%
- Consumer Cyclical6.25%
- Energy4.65%
- Basic Materials3.55%
- Consumer Defensive2.70%
- General0.91%
Countries Breakdown
- United States97.92%
- Canada2.08%
Breakdown By Smart Score
The weighted average smart score of the AMID ETF is 7
- 1015.30%
- 919.49%
- 817.85%
- 714.17%
- 67.31%
- 57.47%
- 48.96%
- 25.80%
- 13.66%
AMID ETF FAQ
What are ETF AMID’s top 3 holdings?
AMID’s top 3 holdings are VCTR, MEDP, FIX.
What is AMID’s holding count?
AMID holds 48 assets.
What are the total assets of ETF AMID?
AMID’s total assets are $116.27M.
What sector is AMID most exposed to?
AMID’s largest sector exposure is Industrials (29.89%).
How concentrated is AMID?
AMID’s top 10 holdings represent 30.47% of the fund.
What is AMID’s average Smart Score?
The weighted average Smart Score of AMID is 7.