AMID Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
48 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Victory Capital Holdings Inc | 4.99% | 52,235 | $5.8M |
| 2 | Medpace Holdings Inc | 3.48% | 6,737 | $4.1M |
| 3 | Comfort Systems USA Inc | 3.40% | 2,285 | $4.0M |
| 4 | Hewlett Packard Enterprise Co | 3.34% | 54,221 | $3.9M |
| 5 | Okta Inc | 3.00% | 16,117 | $3.5M |
| 6 | LPL Financial Holdings Inc | 2.93% | 10,571 | $3.4M |
| 7 | United Rentals Inc | 2.89% | 3,260 | $3.4M |
| 8 | Illumina Inc | 2.75% | 12,023 | $3.2M |
| 9 | Twilio Inc | 2.62% | 11,252 | $3.1M |
| 10 | US Foods Holding Corp | 2.54% | 30,954 | $3.0M |
| 11 | TD SYNNEX Corp | 2.53% | 10,903 | $3.0M |
| 12 | AMETEK Inc | 2.52% | 11,857 | $3.0M |
| 13 | Fortinet Inc | 2.32% | 14,343 | $2.7M |
| 14 | Cintas Corp | 2.30% | 13,647 | $2.7M |
| 15 | Hinge Health Inc | 2.26% | 27,101 | $2.6M |
| 16 | Axos Financial Inc | 2.24% | 29,874 | $2.6M |
| 17 | Marex Group Ltd | 2.21% | 36,030 | $2.6M |
| 18 | TechnipFMC PLC | 2.20% | 37,730 | $2.6M |
| 19 | Federal Signal Corp | 2.20% | 22,490 | $2.6M |
| 20 | Hilton Worldwide Holdings Inc | 2.19% | 7,999 | $2.6M |
| 21 | Houlihan Lokey Inc | 2.16% | 20,197 | $2.5M |
| 22 | Chord Energy Corp | 2.04% | 17,602 | $2.4M |
| 23 | Onto Innovation Inc | 2.04% | 7,858 | $2.4M |
| 24 | Viatris Inc | 2.04% | 136,700 | $2.4M |
| 25 | CLEAN HARBORS INC COM | 2.03% | 7,553 | $2.4M |
Sector Weights
- Basic Materials: 3.34%
- Cash & Others: 0.91%
- Consumer Cyclical: 5.88%
- Consumer Defensive: 2.54%
- Energy: 4.23%
- Financial Services: 17.37%
- Healthcare: 14.98%
- Industrials: 29.98%
- Technology: 20.76%
Country Weights
- United States: 93.43%
- Bermuda: 2.22%
- Canada: 1.87%
- Ireland: 1.57%
- Other: 0.91%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.