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Argent Focused Small Cap ETF (ALIL) Holdings

$28.39 -0.38 (-1.32%)
As of 03:56 PM Eastern

Top 25 ALIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$531.00
-0.2%
4.47%1,566
2
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$191.31
-1.5%
4.34%3,660
3
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.65
-0.4%
4.11%11,725
4Colliers International Group Inc.N/A4.04%4,271
5FirstService CorporationN/A3.93%3,425
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$67.37
+1.4%
3.88%9,932
7
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$119.80
-2.3%
3.69%4,300
8
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$68.93
-1.8%
3.60%8,720
9
ePlus inc. stock logo
PLUS
ePlus
$73.94
+2.1%
3.40%8,016
10
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$381.99
+2.3%
3.36%1,536
11
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$114.27
+3.3%
3.21%5,135
12The Descartes Systems Group Inc.N/A3.12%5,370
13
RLI Corp. stock logo
RLI
RLI
$65.36
+0.5%
2.94%7,872
14
Enpro Inc. stock logo
NPO
Enpro
$224.22
+0.4%
2.82%2,183
15
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.12
+0.9%
2.82%20,155
16
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$247.89
+1.9%
2.32%1,660
17
Murphy USA Inc. stock logo
MUSA
Murphy USA
$374.13
-2.1%
2.31%1,064
18
Champion Homes, Inc. stock logo
SKY
Champion Homes
$66.56
+0.4%
2.28%5,244
19
Balchem Corporation stock logo
BCPC
Balchem
$142.44
+0.9%
2.05%2,300
20
ICF International, Inc. stock logo
ICFI
ICF International
$92.60
+0.2%
2.04%3,660
21
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$138.96
+0.6%
2.03%2,829
22
CBIZ, Inc. stock logo
CBZ
CBIZ
$56.75
+1.8%
1.99%6,375
23
Herc Holdings Inc. stock logo
HRI
Herc
$123.93
+2.1%
1.98%2,720
24
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$48.02
+1.3%
1.97%6,895
25
Alamo Group, Inc. stock logo
ALG
Alamo Group
$189.46
+0.9%
1.93%1,660

Geographic Exposure

  • United States
    85.7%
  • Canada
    11.9%
  • Cayman Islands
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.5%
  • Industrials
    16.5%
  • Technology
    15.1%
  • Consumer Discretionary
    14.1%
  • Health Care
    12.2%
  • Materials
    4.0%
  • Real Estate
    3.8%
  • Energy
    2.4%
  • Utilities
    2.3%
  • Consumer Staples
    1.3%

Industry Exposure

  • Capital Markets
    11.3%
  • Household Durables
    9.1%
  • Machinery
    8.7%
  • Real Estate Management & Development
    7.7%
  • Health Care Providers & Services
    6.3%
  • Diversified Financial Services
    6.1%
  • Software
    6.1%
  • Diversified Consumer Services
    5.0%
  • Specialty Retail
    4.4%
  • Banks
    3.7%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Chemicals
    3.1%
  • Commercial Services & Supplies
    2.7%
  • Insurance
    2.6%
  • Auto Components
    2.5%
  • Construction & Engineering
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Utilities
    2.3%
  • IT Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.4%
  • Personal Care Products
    1.3%
  • Building Products
    1.3%
  • Biotechnology
    0.9%
  • Containers & Packaging
    0.9%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    6.8%
  • Homebuilding
    5.7%
  • Consumer Finance
    5.5%
  • Life Sciences Tools & Services
    5.0%
  • Automotive Retail
    4.4%
  • Investment Banking & Brokerage
    4.2%
  • Real Estate Services
    3.9%
  • Real Estate Operating Companies
    3.8%
  • Consumer Electronics
    3.5%
  • Health Care Services
    3.4%
  • Asset Management & Custody Banks
    3.1%
  • Application Software
    3.0%
  • Health Care Facilities
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Specialized Consumer Services
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • Gas Utilities
    2.3%
  • Diversified Support Services
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Diversified Banks
    1.9%
  • Diversified Chemicals
    1.9%
  • Agricultural & Farm Machinery
    1.9%
  • Leisure Facilities
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Systems Software
    1.4%
  • Personal Products
    1.3%
  • Building Products
    1.3%
  • Electronic Equipment & Instruments
    1.2%
  • Specialty Chemicals
    1.2%
  • Biotechnology
    0.9%
  • Paper Packaging
    0.9%
  • Environmental & Facilities Services
    0.6%

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This page (NASDAQ:ALIL) was last updated on 10/9/2025 by MarketBeat.com Staff
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