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Argent Focused Small Cap ETF (ALIL) Holdings

$27.66 -0.05 (-0.18%)
As of 05/23/2025 03:33 PM Eastern

Geographic Exposure

  • United States
    87.4%
  • Canada
    12.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.1%
  • Consumer Discretionary
    15.8%
  • Industrials
    14.7%
  • Technology
    13.3%
  • Health Care
    11.6%
  • Real Estate
    3.6%
  • Materials
    3.5%
  • Energy
    2.9%
  • Utilities
    1.9%
  • Consumer Staples
    1.8%
  • Information Technology
    1.3%

Industry Exposure

  • Capital Markets
    12.3%
  • Household Durables
    9.1%
  • Machinery
    7.8%
  • Real Estate Management & Development
    7.3%
  • Software
    6.6%
  • Health Care Providers & Services
    6.6%
  • Diversified Financial Services
    6.3%
  • Diversified Consumer Services
    6.2%
  • Specialty Retail
    5.7%
  • Building Products
    4.3%
  • Insurance
    3.5%
  • Banks
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Chemicals
    2.4%
  • IT Services
    2.0%
  • Utilities
    1.9%
  • Personal Care Products
    1.8%
  • Biotechnology
    1.6%
  • Construction & Engineering
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Containers & Packaging
    1.1%
  • Commercial Services & Supplies
    1.0%

SubIndustry Exposure

  • Homebuilding
    5.9%
  • Industrial Machinery & Supplies
    5.8%
  • Automotive Retail
    5.7%
  • Consumer Finance
    5.0%
  • Research & Consulting Services
    4.4%
  • Asset Management & Custody Banks
    4.3%
  • Building Products
    4.3%
  • Investment Banking & Brokerage
    3.9%
  • Application Software
    3.8%
  • Real Estate Services
    3.7%
  • Real Estate Operating Companies
    3.6%
  • Health Care Services
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Life Sciences Tools & Services
    3.4%
  • Consumer Electronics
    3.2%
  • Health Care Facilities
    3.1%
  • Oil & Gas Refining & Marketing
    2.9%
  • Diversified Chemicals
    2.4%
  • Agricultural & Farm Machinery
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Gas Utilities
    1.9%
  • Personal Products
    1.8%
  • Diversified Banks
    1.7%
  • Biotechnology
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Systems Software
    1.5%
  • Leisure Facilities
    1.4%
  • Semiconductor Materials & Equipment
    1.3%
  • Paper Packaging
    1.1%
  • Security & Alarm Services
    1.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:ALIL) was last updated on 5/24/2025 by MarketBeat.com Staff
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