# Portfolio overlap — AMID vs JMID

Comparing **Argent Mid Cap ETF** (2026-02-27) and **Janus Henderson Mid Cap Growth Alpha ETF** (2026-01-31).

- Shared positions: 12
- Argent Mid Cap ETF covered by Janus Henderson Mid Cap Growth Alpha ETF: 0.1832714095480037323285915996
- Janus Henderson Mid Cap Growth Alpha ETF covered by Argent Mid Cap ETF: 0.1832714095480037323285915995

## 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 |  |

## Janus Henderson Mid Cap Growth Alpha ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CENCORA INC | 0.037889 |  |
| VERTIV HOLDINGS CO | 0.035799 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.031941 |  |
| COMFORT SYSTEMS USA INC | 0.030345 | ✓ |
| IDEXX LABS INC | 0.026417 |  |
| EXPEDIA INC | 0.025602 |  |
| CARDINAL HEALTH INC | 0.024795 |  |
| HOWMET AEROSPACE INC | 0.024471 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.020557 | ✓ |
| MEDPACE HOLDINGS INC | 0.020430 | ✓ |
| SIMON PROPERTY | 0.020265 |  |
| ROSS STORES INC | 0.020050 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018605 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.018571 |  |
| LAMAR ADVERTISING CO CL A | 0.018292 |  |
| VERALTO CORP | 0.017577 |  |
| MARKEL GROUP INC | 0.016738 |  |
| TETRA TECH INC | 0.016618 |  |
| GARTNER INC | 0.016613 |  |
| GODADDY INC CL A | 0.016202 |  |
| FERGUSON ENTERPRISES INC | 0.016160 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.016063 |  |
| ANGLOGOLD ASHANTI PLC | 0.015829 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.015753 |  |
| TOPBUILD CORP | 0.015521 | ✓ |
| CARVANA CO CL A | 0.015502 |  |
| LAZARD INC CL A | 0.015420 |  |
| INCYTE CORP | 0.014875 |  |
| TERADATA CORP | 0.014616 |  |
| CHURCHILL DOWNS INC | 0.014587 |  |
| MONOLITHIC POWER SYS INC | 0.014538 | ✓ |
| WENDY'S CO/THE | 0.013891 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.013611 |  |
| HAMILTON LANE INC - A | 0.013156 | ✓ |
| JABIL INC | 0.013129 |  |
| EXELIXIS INC | 0.013027 |  |
| COCA COLA CONSOLIDATED INC | 0.012809 |  |
| NRG ENERGY INC | 0.012558 | ✓ |
| PINTEREST INC CL A | 0.012322 |  |
| TEXAS PACIFIC LAND CORP | 0.012218 |  |
| KINSALE CAPITAL GROUP INC | 0.010738 |  |
| ARES MANAGEMENT CORP CL A | 0.010431 |  |
| HALOZYME THERAPEUTICS INC | 0.009404 |  |
| EMCOR GROUP INC | 0.008922 |  |
| PEGASYSTEMS INC | 0.008724 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.008610 |  |
| LAS VEGAS SANDS CORP | 0.008242 |  |
| REDDIT INC-A | 0.007965 |  |
| LYFT INC-A | 0.007717 |  |
| TWILIO INC CLASS A | 0.007614 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001840` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001840/0001592900-26-001840-index.htm>
- N-PORT (fund B) — accession `0002071691-26-006012` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1500604/000207169126006012/0002071691-26-006012-index.htm>

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