ETF overview
This actively managed exchange-traded fund aims to achieve its investment goals by concentrating its portfolio on the equity shares of mid-sized companies. These are defined as firms with market capitalizations similar to those found within the Russell MidCap Index, which the Sub-Adviser identifies as undergoing beneficial internal or external shifts.
Fund facts
- Expense ratio
- 0.52%
- Fund assets
- 117.34M USD (all share classes)
- Issuer
- Argent
- Inception date
- Aug 16, 2022
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| Victory Capital Holdings Inc | VCTR | 4.93% |
| Medpace Holdings Inc | MEDP | 3.61% |
| LPL Financial Holdings Inc | LPLA | 2.94% |
| United Rentals Inc | URI | 2.91% |
| Comfort Systems USA Inc | FIX | 2.85% |
| Illumina Inc | ILMN | 2.74% |
| US Foods Holding Corp | USFD | 2.74% |
| Okta Inc | OKTA | 2.62% |
| Hewlett Packard Enterprise Co | HPE | 2.60% |
| AMETEK Inc | AME | 2.55% |
| and 34 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.52%
- Fund assets
- 117.34M USD (all share classes)
- Issuer
- Argent
- Inception date
- Aug 16, 2022
- Number of holdings
- 47
| Name | Ticker | Weight |
|---|---|---|
| Victory Capital Holdings Inc | VCTR | 4.93% |
| Medpace Holdings Inc | MEDP | 3.61% |
| LPL Financial Holdings Inc | LPLA | 2.94% |
| United Rentals Inc | URI | 2.91% |
| Comfort Systems USA Inc | FIX | 2.85% |
| Illumina Inc | ILMN | 2.74% |
| US Foods Holding Corp | USFD | 2.74% |
| Okta Inc | OKTA | 2.62% |
| Hewlett Packard Enterprise Co | HPE | 2.60% |
| AMETEK Inc | AME | 2.55% |
| and 34 more | ||
This actively managed exchange-traded fund aims to achieve its investment goals by concentrating its portfolio on the equity shares of mid-sized companies. These are defined as firms with market capitalizations similar to those found within the Russell MidCap Index, which the Sub-Adviser identifies as undergoing beneficial internal or external shifts.
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