Argent Mid Cap ETF
Argent Mid Cap ETF reported 52 holdings worth US$105M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Argent Mid Cap ETF reported 52 holdings worth US$105M as of May 29, 2026. Largest: Comfort Systems Usa, Inc., Victory Capital Holdings, Inc. Class A Common Stock and Fortinet, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$105M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Comfort Systems Usa, Inc. | 2,314 | US$4.59M | 4.4% |
| Victory Capital Holdings, Inc. Class A Common Stock | 49,464 | US$4.18M | 4.0% |
| Fortinet, Inc. | 28,646 | US$3.95M | 3.8% |
| Monolithic Power Systems, Inc. | 2,404 | US$3.65M | 3.5% |
| United Rentals, Inc. | 3,017 | US$3.08M | 2.9% |
| Vertiv Holdings, Llc | 8,565 | US$2.87M | 2.7% |
| Medpace Holdings, Inc. | 5,386 | US$2.85M | 2.7% |
| Murphy Usa Inc. | 5,229 | US$2.82M | 2.7% |
| Lpl Financial Holdings Inc. | 9,869 | US$2.74M | 2.6% |
| Ul Solutions Inc. | 26,882 | US$2.74M | 2.6% |
| Hewlett Packard Enterprise Company | 63,145 | US$2.72M | 2.6% |
| Houlihan Lokey, Inc. | 19,126 | US$2.71M | 2.6% |
| Td Synnex Corporation | 10,091 | US$2.7M | 2.6% |
| Nrg Energy, Inc. | 19,904 | US$2.67M | 2.5% |
| Ametek, Inc. | 11,228 | US$2.54M | 2.4% |
| Hilton Worldwide Holdings Inc. | 7,510 | US$2.48M | 2.4% |
| Axos Financial, Inc. | 25,248 | US$2.46M | 2.3% |
| Us Foods Holding Corp. | 28,846 | US$2.4M | 2.3% |
| D.r. Horton, Inc. | 16,065 | US$2.36M | 2.3% |
| Somnigroup International Inc. | 27,875 | US$2.27M | 2.2% |
| Federal Signal Corporation | 21,300 | US$2.27M | 2.2% |
| Cintas Corporation | 12,933 | US$2.21M | 2.1% |
| Woodward, Inc. | 5,678 | US$2.15M | 2.0% |
| East West Bancorp, Inc. | 16,291 | US$2.1M | 2.0% |
| Heico Corporation | 8,014 | US$2.08M | 2.0% |
| Xpo, Inc. | 9,487 | US$2.08M | 2.0% |
| Ferguson Enterprises Inc. | 8,983 | US$2.06M | 2.0% |
| Twilio Inc. | 10,193 | US$2.03M | 1.9% |
| C.h. Robinson Worldwide, Inc. | 11,066 | US$1.98M | 1.9% |
| International Flavors & Fragrances, Inc. | 25,751 | US$1.96M | 1.9% |
| Mueller Industries, Inc. | 15,156 | US$1.95M | 1.9% |
| Descartes Systems Group Inc. | 26,197 | US$1.93M | 1.8% |
| Onto Innovation Inc. | 5,090 | US$1.92M | 1.8% |
| Element Solutions Inc. | 38,087 | US$1.82M | 1.7% |
| Onemain Holdings, Inc. | 31,224 | US$1.81M | 1.7% |
| Caci International, Inc. | 3,555 | US$1.7M | 1.6% |
| Chord Energy Corporation | 12,613 | US$1.66M | 1.6% |
| Osi Systems, Inc. | 7,287 | US$1.58M | 1.5% |
| Api Group Corporation | 32,183 | US$1.39M | 1.3% |
| Hca Healthcare, Inc. | 3,402 | US$1.29M | 1.2% |
| Corvel Corp. | 14,545 | US$898K | 0.86% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Casella Waste Systems, Inc. | 0 | US$0 | 0.00% |
| Hamilton Lane Incorporated | 0 | US$0 | 0.00% |
| Colliers International Group Inc. | 0 | US$0 | 0.00% |
| Rli Corp. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Patrick Industries, Inc. | 0 | US$0 | 0.00% |
| Agilent Technologies, Inc. | 0 | US$0 | 0.00% |
| Firstservice Corp | 0 | US$0 | 0.00% |
| Addus Homecare Corporation | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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