# Portfolio overlap — ALIL vs AMID

Comparing **Argent Focused Small Cap ETF** (2026-02-27) and **Argent Mid Cap ETF** (2026-02-27).

- Shared positions: 15
- Argent Focused Small Cap ETF covered by Argent Mid Cap ETF: 0.3076538354011834999441470911
- Argent Mid Cap ETF covered by Argent Focused Small Cap ETF: 0.3076538354011834999441470910

## Argent Focused Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.043693 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.039401 | ✓ |
| ENPRO INDUSTRIES INC | 0.037752 |  |
| GREEN BRICK PARTNERS INC | 0.036825 |  |
| EPLUS INC | 0.036192 |  |
| HOULIHAN LOKEY I | 0.034292 | ✓ |
| Fabrinet | 0.033905 | ✓ |
| MEDPACE HOLDINGS INC | 0.031902 | ✓ |
| ADDUS HOMECARE CORP | 0.030498 | ✓ |
| MODINE MFG CO | 0.030444 |  |
| FIRSTSERVICE-WI | 0.030341 | ✓ |
| IES HOLDINGS INC | 0.029960 |  |
| COLLIERS-SUBORD | 0.029065 | ✓ |
| VSE CORP | 0.028275 |  |
| SKYLINE CHAMPION CORP | 0.028058 |  |
| ONEMAIN HOLDINGS INC | 0.025281 | ✓ |
| HAMILTON LANE INC - A | 0.025232 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.025209 |  |
| GLACIER BANCORP INC | 0.024634 |  |
| BALCHEM CORP | 0.023881 |  |
| RLI CORP | 0.023804 | ✓ |
| MURPHY USA INC | 0.023775 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.022457 |  |
| HERC HOLDINGS INC | 0.021741 |  |
| DESCARTES SYS | 0.020407 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.020276 |  |
| ALAMO GROUP INC | 0.020252 |  |
| CHESAPEAKE UTILITIES CORP | 0.019725 |  |
| ENSIGN GROUP INC | 0.019171 |  |
| CASELLA WASTE SYS INC CL A | 0.018630 | ✓ |
| AXOS FINANCIAL INC | 0.017587 | ✓ |
| NOVANTA INC | 0.015480 |  |
| RAMBUS INC | 0.015242 |  |
| CSW INDUSTRI INC | 0.014950 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.014572 |  |
| I3 VERTICALS INC CL A | 0.011346 |  |
| LIGAND PHARMACEUTICALS | 0.009993 |  |
| HAWKINS INC | 0.009716 |  |
| CHEFS WAREHOUSE INC | 0.009627 |  |
| ELEMENT SOLUTIONS INC | 0.009491 |  |
| QUALYS INC | 0.009401 |  |
| BEL FUSE INC NV CL B | 0.009321 |  |
| HALOZYME THERAPEUTICS INC | 0.009211 |  |
| WILLDAN GROUP IN | 0.007317 |  |
| FRST AM-GV OB-X | 0.001668 | ✓ |

## Argent Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HCA HEALTHCARE INC | 0.048676 |  |
| COMFORT SYSTEMS USA INC | 0.040913 |  |
| MEDPACE HOLDINGS INC | 0.034767 | ✓ |
| NRG ENERGY INC | 0.033392 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.032709 | ✓ |
| Fabrinet | 0.031311 | ✓ |
| HOULIHAN LOKEY I | 0.029940 | ✓ |
| FORTINET INC | 0.029340 |  |
| LPL FINL HLDGS INC | 0.028742 |  |
| TOPBUILD CORP | 0.028008 |  |
| US FOODS HOLDING CORP | 0.027072 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.026976 |  |
| AMETEK INC NEW | 0.025674 |  |
| VERTIV HOLDINGS CO | 0.025409 |  |
| MONOLITHIC POWER SYS INC | 0.025372 |  |
| CINTAS CORP | 0.024852 |  |
| DR HORTON INC | 0.024631 |  |
| UNITED RENTALS INC | 0.024322 |  |
| AXOS FINANCIAL INC | 0.023478 | ✓ |
| FED SIGNAL CORP | 0.023166 |  |
| WOODWARD INC | 0.022708 |  |
| FERGUSON ENTERPRISES INC | 0.022678 |  |
| TechnipFMC PLC | 0.022645 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.022122 |  |
| UL SOLUTIONS INC CL A | 0.022092 |  |
| AGILENT TECHNOLOGIES INC | 0.020767 |  |
| MURPHY USA INC | 0.020408 | ✓ |
| INTL FLVR & FRAG | 0.020242 |  |
| PATRICK INDUSTRIES INC | 0.020074 |  |
| FIRSTSERVICE-WI | 0.019831 | ✓ |
| CACI INTL-A | 0.019244 |  |
| COLLIERS-SUBORD | 0.019077 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.018783 | ✓ |
| ADDUS HOMECARE CORP | 0.018643 | ✓ |
| HEICO CORP CL A | 0.018383 |  |
| RLI CORP | 0.018089 | ✓ |
| ONEMAIN HOLDINGS INC | 0.017221 | ✓ |
| DESCARTES SYS | 0.016587 | ✓ |
| FRST AM-GV OB-X | 0.014194 | ✓ |
| HAMILTON LANE INC - A | 0.014049 | ✓ |
| TYLER TECHNOLOGIES INC | 0.011801 |  |
| CORVEL CORP | 0.007172 |  |
| COINBASE GLOBAL INC | 0.004438 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001839` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001839/0001592900-26-001839-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001840` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001840/0001592900-26-001840-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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