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AMID Holdings Information

Compare
Holdings Count
46
Total Assets
110.51M
Top 10 Percentage
31.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

46 Holdings as of Jun 29, 2026
46 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
4.30%$4.76M$65.27B263.42%
8 Buy
0 Hold
0 Sell
Strong Buy
Fortinet
4.01%$4.44M$110.89B47.01%
7 Buy
22 Hold
5 Sell
Hold
Victory Capital Holdings
3.82%$4.22M$5.22B29.56%
2 Buy
4 Hold
0 Sell
Moderate Buy
United Rentals
3.21%$3.54M$70.27B45.02%
14 Buy
0 Hold
1 Sell
Strong Buy
Medpace Holdings Inc
3.11%$3.44M$15.05B70.37%
4 Buy
5 Hold
0 Sell
Moderate Buy
Monolithic Power Systems
2.83%$3.12M$64.52B79.49%
11 Buy
1 Hold
0 Sell
Strong Buy
NRG Energy Inc
2.75%$3.04M$31.51B-7.14%
8 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
2.67%$2.95M$22.52B32.07%
6 Buy
2 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
2.56%$2.82M$116.75B150.50%
16 Buy
3 Hold
0 Sell
Strong Buy
Hewlett Packard Enterprise
2.56%$2.82M$59.73B120.26%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.67%Industrials22.68%Technology16.22%Financial7.98%Healthcare7.12%Consumer Cyclical3.63%Basic Materials3.49%Energy2.75%Utilities2.67%Consumer Defensive0.78%General32.67%Industrials
Industrials
32.67%
Technology
22.68%
Financial
16.22%
Healthcare
7.98%
Consumer Cyclical
7.12%
Basic Materials
3.63%
Energy
3.49%
Utilities
2.75%
Consumer Defensive
2.67%
General
0.78%

Countries Breakdown

98.29%United States1.71%Canada98.29%United States
United States
98.29%
Canada
1.71%

Breakdown By Smart Score

10.59%Outperform1013.51%Outperform917.02%Outperform822.07%Neutral718.69%Neutral610.18%Neutral53.61%Neutral44.33%Underperform17
The weighted average smart score of the AMID ETF is 7
10
10.59%
9
13.51%
8
17.02%
7
22.07%
6
18.69%
5
10.18%
4
3.61%
3
0.00%
2
0.00%
1
4.33%

AMID ETF News

AMID ETF FAQ

What are ETF AMID’s top 3 holdings?
AMID’s top 3 holdings are FIX, FTNT, VCTR.
    What is AMID’s holding count?
    ETF AMID’s is holdings 46 different assets.
      What are the total assets of ETF AMID?
      ETF AMID’s total assets are 110.51M.
        What sector is AMID most exposed to?
        AMID is most exposed to 32.67% Industrials of its holdings.
          How concentrated is AMID?
          AMID’s top 10 holdings represent 31.82% of the fund.
            What is AMID’s average Smart Score?
            The weighted average Smart Score of AMID is 7.
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