Free Trial

Argent Focused Small Cap ETF (ALIL) Holdings

$28.61 -0.30 (-1.04%)
As of 07/18/2025 10:42 AM Eastern

Top 45 ALIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$68.88
-2.9%
4.16%9,420
2
OneMain Holdings, Inc. stock logo
OMF
OneMain
$57.83
+0.5%
4.10%10,133
3
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$196.09
-0.7%
3.96%3,164
4Colliers International Group Inc.N/A3.94%4,429
5
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$154.64
-2.8%
3.68%3,716
6
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$311.87
-2.3%
3.65%1,639
7FirstService CorporationN/A3.56%2,961
8
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$397.13
+0.0%
3.47%1,328
9
ePlus inc. stock logo
PLUS
ePlus
$68.43
-1.2%
3.39%6,928
10
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$63.59
-2.0%
3.39%7,536
11
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$107.03
-2.4%
3.34%4,439
12
RLI Corp. stock logo
RLI
RLI
$70.20
-0.2%
3.27%6,808
13The Descartes Systems Group Inc.N/A3.22%4,642
14
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.12
+0.1%
2.78%17,419
15
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.06
-1.3%
2.78%3,820
16
CBIZ, Inc. stock logo
CBZ
CBIZ
$74.72
-0.6%
2.72%5,511
17
Murphy USA Inc. stock logo
MUSA
Murphy USA
$420.82
-0.2%
2.60%920
18
Enpro Inc. stock logo
NPO
Enpro
$204.28
-0.7%
2.59%1,887
19
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$229.67
+0.1%
2.54%1,436
20
Herc Holdings Inc. stock logo
HRI
Herc
$136.83
-0.3%
2.30%2,352
21
Alamo Group, Inc. stock logo
ALG
Alamo Group
$216.85
-0.5%
2.21%1,436
22
Balchem Corporation stock logo
BCPC
Balchem
$152.84
-3.5%
2.21%1,988
23
Champion Homes, Inc. stock logo
SKY
Champion Homes
$64.29
-1.0%
2.09%4,532
24
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$122.04
+0.5%
2.03%2,445
25
ICF International, Inc. stock logo
ICFI
ICF International
$83.48
-1.4%
1.91%3,164
26
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$45.69
-0.2%
1.89%5,959
27
Axos Financial, Inc stock logo
AX
Axos Financial
$85.47
-0.1%
1.74%3,060
28
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$14.38
-2.6%
1.70%16,446
29
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$58.11
+1.6%
1.66%4,227
30
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$56.45
-2.4%
1.58%4,288
31
Novanta Inc. stock logo
NOVT
Novanta
$122.96
-2.5%
1.58%1,743
32
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$54.84
-2.0%
1.54%3,677
33CSW Industrials, Inc.N/A1.52%769
34
Qualys, Inc. stock logo
QLYS
Qualys
$139.31
-0.2%
1.51%1,540
35
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$28.63
-1.3%
1.49%7,645
36
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$208.42
-1.0%
1.46%1,025
37
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$96.82
-1.9%
1.37%1,941
38
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$19.56
-1.0%
1.29%9,173
39
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$227.95
-1.7%
1.12%666
40
Hawkins, Inc. stock logo
HWKN
Hawkins
$161.38
-1.4%
1.02%994
This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)

This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.

Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin
41
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$55.32
-0.3%
0.94%2,404
42
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$107.94
-1.5%
0.69%900
43First American Government Obligations FundN/A0.28%40,703
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%3,285
45US DOLLARSN/A-0.22%31,553

Geographic Exposure

  • United States
    175.0%
  • Canada
    25.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    61.2%
  • Consumer Discretionary
    30.9%
  • Industrials
    28.2%
  • Technology
    25.8%
  • Health Care
    22.9%
  • Materials
    8.6%
  • Real Estate
    7.1%
  • Energy
    5.3%
  • Utilities
    4.0%
  • Consumer Staples
    3.3%
  • Information Technology
    2.6%

Industry Exposure

  • Capital Markets
    25.6%
  • Household Durables
    17.2%
  • Machinery
    16.7%
  • Real Estate Management & Development
    15.4%
  • Diversified Financial Services
    13.4%
  • Diversified Consumer Services
    12.8%
  • Software
    12.6%
  • Health Care Providers & Services
    12.4%
  • Specialty Retail
    11.7%
  • Building Products
    8.4%
  • Banks
    7.3%
  • Insurance
    6.5%
  • Chemicals
    6.5%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Utilities
    4.0%
  • IT Services
    3.6%
  • Biotechnology
    3.4%
  • Personal Care Products
    3.3%
  • Commercial Services & Supplies
    3.2%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Containers & Packaging
    2.1%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    12.5%
  • Automotive Retail
    11.7%
  • Consumer Finance
    11.0%
  • Homebuilding
    10.7%
  • Investment Banking & Brokerage
    8.5%
  • Building Products
    8.4%
  • Real Estate Services
    8.4%
  • Asset Management & Custody Banks
    8.0%
  • Life Sciences Tools & Services
    7.1%
  • Real Estate Operating Companies
    7.1%
  • Application Software
    6.7%
  • Health Care Services
    6.6%
  • Consumer Electronics
    6.5%
  • Property & Casualty Insurance
    6.5%
  • Health Care Facilities
    5.8%
  • Research & Consulting Services
    5.6%
  • Oil & Gas Refining & Marketing
    5.3%
  • Diversified Chemicals
    4.3%
  • Agricultural & Farm Machinery
    4.3%
  • Gas Utilities
    4.0%
  • Diversified Banks
    3.7%
  • IT Consulting & Other Services
    3.6%
  • Biotechnology
    3.4%
  • Personal Products
    3.3%
  • Electronic Equipment & Instruments
    3.0%
  • Leisure Facilities
    2.9%
  • Systems Software
    2.9%
  • Semiconductor Materials & Equipment
    2.6%
  • Specialty Chemicals
    2.2%
  • Paper Packaging
    2.1%
  • Security & Alarm Services
    1.8%
  • Environmental & Facilities Services
    1.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NASDAQ:ALIL) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners