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Argent Focused Small Cap ETF (ALIL) Holdings

$30.02 -0.07 (-0.23%)
As of 08/28/2025 03:59 PM Eastern

Top 25 ALIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$472.94
-0.1%
4.84%1,767
2Colliers International Group Inc.N/A4.66%4,777
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$71.65
+0.2%
4.39%10,160
4
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$200.47
+0.1%
4.19%3,412
5FirstService CorporationN/A4.05%3,193
6
OneMain Holdings, Inc. stock logo
OMF
OneMain
$61.64
+0.5%
4.00%10,929
7
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$154.86
+0.2%
3.83%4,008
8
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$397.92
-0.4%
3.71%1,432
9The Descartes Systems Group Inc.N/A3.38%5,006
10
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$69.82
+0.2%
3.35%8,128
11
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$115.32
-0.2%
3.25%4,787
12
RLI Corp. stock logo
RLI
RLI
$67.63
-1.2%
3.13%7,340
13
ePlus inc. stock logo
PLUS
ePlus
$72.96
+0.6%
3.01%7,472
14
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.83
+0.3%
2.85%18,787
15
Enpro Inc. stock logo
NPO
Enpro
$226.60
+0.2%
2.77%2,035
16
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$102.07
-1.2%
2.61%4,120
17
CBIZ, Inc. stock logo
CBZ
CBIZ
$64.57
-1.8%
2.38%5,943
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$374.29
-1.1%
2.33%992
19
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$258.02
+0.5%
2.23%1,548
20
Alamo Group, Inc. stock logo
ALG
Alamo Group
$214.82
-1.2%
2.16%1,548
21
Balchem Corporation stock logo
BCPC
Balchem
$161.99
-0.7%
2.11%2,144
22
Champion Homes, Inc. stock logo
SKY
Champion Homes
$74.93
+0.3%
2.05%4,888
23
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$123.58
-0.2%
2.04%2,637
24
ICF International, Inc. stock logo
ICFI
ICF International
$98.46
-1.4%
1.95%3,412
25
Herc Holdings Inc. stock logo
HRI
Herc
$132.70
+0.1%
1.88%2,536

Geographic Exposure

  • United States
    87.7%
  • Canada
    12.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.6%
  • Industrials
    16.7%
  • Consumer Discretionary
    14.9%
  • Technology
    12.6%
  • Health Care
    12.5%
  • Materials
    4.2%
  • Real Estate
    3.9%
  • Energy
    2.3%
  • Utilities
    2.0%
  • Consumer Staples
    1.1%

Industry Exposure

  • Capital Markets
    11.9%
  • Household Durables
    8.9%
  • Machinery
    8.3%
  • Real Estate Management & Development
    7.9%
  • Diversified Financial Services
    6.9%
  • Diversified Consumer Services
    6.6%
  • Health Care Providers & Services
    6.3%
  • Software
    5.9%
  • Specialty Retail
    5.6%
  • Building Products
    3.9%
  • Banks
    3.7%
  • Chemicals
    3.2%
  • Insurance
    3.1%
  • Commercial Services & Supplies
    3.0%
  • Oil, Gas & Consumable Fuels
    2.3%
  • IT Services
    2.1%
  • Biotechnology
    2.1%
  • Utilities
    2.0%
  • Electrical Equipment
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Personal Care Products
    1.1%
  • Containers & Packaging
    0.9%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    6.3%
  • Homebuilding
    5.7%
  • Consumer Finance
    5.6%
  • Automotive Retail
    5.6%
  • Life Sciences Tools & Services
    4.2%
  • Investment Banking & Brokerage
    4.1%
  • Real Estate Services
    4.0%
  • Building Products
    3.9%
  • Real Estate Operating Companies
    3.9%
  • Asset Management & Custody Banks
    3.8%
  • Health Care Services
    3.4%
  • Consumer Electronics
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    3.0%
  • Health Care Facilities
    2.9%
  • Research & Consulting Services
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Diversified Chemicals
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Biotechnology
    2.1%
  • Agricultural & Farm Machinery
    2.0%
  • Gas Utilities
    2.0%
  • Diversified Banks
    1.9%
  • Diversified Support Services
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Systems Software
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Leisure Facilities
    1.3%
  • Personal Products
    1.1%
  • Specialty Chemicals
    1.1%
  • Paper Packaging
    0.9%
  • Security & Alarm Services
    0.9%
  • Environmental & Facilities Services
    0.6%

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This page (NASDAQ:ALIL) was last updated on 8/29/2025 by MarketBeat.com Staff
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