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Argent Focused Small Cap ETF (ALIL) Holdings

$27.88 -0.08 (-0.29%)
As of 06/12/2025 03:59 PM Eastern

Top 43 ALIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$146.49
-0.6%
4.34%2,913
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$63.31
+0.0%
4.12%7,385
3
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$175.22
+0.3%
3.86%2,482
4Colliers International Group Inc.N/A3.83%3,472
5The Descartes Systems Group Inc.N/A3.65%3,641
6FirstService CorporationN/A3.60%2,323
7
OneMain Holdings, Inc. stock logo
OMF
OneMain
$53.12
-0.8%
3.57%7,944
8
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$304.00
+0.6%
3.46%1,287
9
RLI Corp. stock logo
RLI
RLI
$74.31
+1.6%
3.45%5,200
10
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$114.03
+1.2%
3.44%3,482
11
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$371.48
-1.1%
3.41%1,042
12
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$61.06
+0.5%
3.18%5,908
13
ePlus inc. stock logo
PLUS
ePlus
$70.83
-1.2%
3.17%5,432
14
Murphy USA Inc. stock logo
MUSA
Murphy USA
$414.92
+0.1%
2.89%722
15
Skyline Champion Co. stock logo
SKY
Skyline Champion
$64.62
-1.3%
2.80%3,553
16
CBIZ, Inc. stock logo
CBZ
CBIZ
$69.01
+0.3%
2.79%4,323
17
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.59
-0.7%
2.68%13,657
18
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$97.60
-0.4%
2.66%2,995
19
Enpro Inc. stock logo
NPO
Enpro
$192.53
-0.3%
2.41%1,480
20
Balchem Co. stock logo
BCPC
Balchem
$163.88
-0.7%
2.33%1,559
21
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$239.99
-1.3%
2.29%1,128
22
Herc Holdings Inc. stock logo
HRI
Herc
$119.29
-1.6%
2.20%1,846
23
Alamo Group Inc. stock logo
ALG
Alamo Group
$212.87
+0.2%
2.01%1,128
24
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$121.01
+0.7%
1.94%1,764
25
ICF International, Inc. stock logo
ICFI
ICF International
$88.11
+2.1%
1.93%2,482
26
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$60.00
+0.3%
1.90%3,314
27
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$42.41
-1.3%
1.74%4,672
28
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
1.72%604
29
Select Medical Holdings Co. stock logo
SEM
Select Medical
$15.22
+0.6%
1.71%12,893
30
Exponent, Inc. stock logo
EXPO
Exponent
$75.63
-0.8%
1.59%2,277
31
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.54
+1.3%
1.58%3,364
32
Novanta Inc. stock logo
NOVT
Novanta
$126.08
-1.3%
1.54%1,369
33
Axos Financial, Inc. stock logo
AX
Axos Financial
$72.54
+0.5%
1.51%2,400
34
Qualys, Inc. stock logo
QLYS
Qualys
$140.68
+0.5%
1.47%1,210
35
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$21.76
-0.8%
1.42%7,193
36
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$189.39
-1.0%
1.39%805
37
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$24.32
-1.8%
1.36%5,995
38
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$99.87
-0.1%
1.30%1,523
39
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$50.00
-13.4%
1.29%2,885
40
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$237.27
+1.2%
1.10%523
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41
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$57.48
-2.0%
0.97%1,887
42First American Government Obligations FundN/A0.41%46,651
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%572

Geographic Exposure

  • United States
    87.4%
  • Canada
    12.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.4%
  • Consumer Discretionary
    15.3%
  • Industrials
    15.1%
  • Technology
    13.1%
  • Health Care
    11.8%
  • Real Estate
    3.7%
  • Materials
    3.4%
  • Energy
    2.7%
  • Utilities
    1.9%
  • Consumer Staples
    1.8%
  • Information Technology
    1.4%

Industry Exposure

  • Capital Markets
    11.9%
  • Household Durables
    8.8%
  • Machinery
    8.2%
  • Real Estate Management & Development
    7.7%
  • Diversified Financial Services
    6.7%
  • Health Care Providers & Services
    6.7%
  • Diversified Consumer Services
    6.2%
  • Software
    6.1%
  • Specialty Retail
    6.0%
  • Building Products
    4.3%
  • Insurance
    3.4%
  • Banks
    3.4%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Chemicals
    2.3%
  • IT Services
    1.9%
  • Utilities
    1.9%
  • Personal Care Products
    1.8%
  • Biotechnology
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Construction & Engineering
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Containers & Packaging
    1.1%
  • Commercial Services & Supplies
    1.0%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    6.1%
  • Automotive Retail
    6.0%
  • Homebuilding
    5.3%
  • Consumer Finance
    5.2%
  • Building Products
    4.3%
  • Research & Consulting Services
    4.2%
  • Real Estate Services
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Asset Management & Custody Banks
    3.9%
  • Real Estate Operating Companies
    3.7%
  • Health Care Services
    3.5%
  • Consumer Electronics
    3.5%
  • Life Sciences Tools & Services
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Application Software
    3.2%
  • Health Care Facilities
    3.2%
  • Oil & Gas Refining & Marketing
    2.7%
  • Diversified Chemicals
    2.3%
  • Agricultural & Farm Machinery
    2.2%
  • IT Consulting & Other Services
    1.9%
  • Gas Utilities
    1.9%
  • Diversified Banks
    1.8%
  • Personal Products
    1.8%
  • Biotechnology
    1.6%
  • Electronic Equipment & Instruments
    1.6%
  • Systems Software
    1.5%
  • Leisure Facilities
    1.4%
  • Semiconductor Materials & Equipment
    1.4%
  • Paper Packaging
    1.1%
  • Security & Alarm Services
    1.0%

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This page (NASDAQ:ALIL) was last updated on 6/13/2025 by MarketBeat.com Staff
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