AMID
Argent Mid Cap ETF
EA Series Trust
ETF

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electrical Work 4.09%
Services-Commercial Physical & Biological Research 3.48%
Construction - Special Trade Contractors 2.80%
Wholesale-Groceries & Related Products 2.71%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.27%
Oil & Gas Field Machinery & Equipment 2.26%
Services-Testing Laboratories 2.21%
Aircraft Engines & Engine Parts 1.84%
Telephone & Telegraph Apparatus 3.13%
Computer Peripheral Equipment, NEC 2.93%
Services-Prepackaged Software 2.84%
Semiconductors & Related Devices 2.54%
Electronic Components, NEC 2.54%
Electrical Industrial Apparatus 2.27%
Laboratory Analytical Instruments 2.08%
Services-Computer Integrated Systems Design 1.92%
Investment Advice 7.67%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.87%
Savings Institution, Federally Chartered 2.35%
Fire, Marine & Casualty Insurance 1.81%
Personal Credit Institutions 1.72%
Insurance Agents, Brokers & Service 0.72%
Finance Services 0.44%
Industrial Instruments For Measurement, Display, and Control 2.57%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 2.49%
Services-Equipment Rental & Leasing, NEC 2.43%
Motor Vehicles & Passenger Car Bodies 2.32%
Hotels & Motels 2.21%
Retail-Auto Dealers & Gasoline Stations 2.04%
Motor Vehicle Parts & Accessories 2.01%
Services-General Medical & Surgical Hospitals, NEC 4.87%
Services-Home Health Care Services 1.86%
Electric Services 3.34%
Refuse Systems 1.88%
Real Estate 3.89%
Industrial Organic Chemicals 2.02%
Unclassified 6.58%

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