Free Trial

Argent Focused Small Cap ETF (ALIL) Holdings List

Argent Focused Small Cap ETF logo
$30.21 +0.02 (+0.07%)
As of 03:43 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does ALIL hold?

The Argent Focused Small Cap ETF (ALIL) has 47 holdings, with Enpro, ePlus, and IES among its largest positions. The top 25 ALIL holdings ordered by weight make up 67.02% of the total fund. ALIL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete ALIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ALIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enpro Inc. stock logo
NPO
Enpro
$305.51
-0.4%
4.46%3,271
2
ePlus inc. stock logo
PLUS
ePlus
$96.93
+2.1%
4.07%10,041
3
IES Holdings, Inc. stock logo
IESC
IES
$280.04
-2.7%
3.60%2,708
4
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$107.79
-1.8%
3.44%6,969
5
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$510.57
+0.1%
3.24%1,489
6
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$61.76
-0.1%
3.15%11,190
7
JFrog Ltd. stock logo
FROG
JFrog
$99.28
+0.3%
3.08%7,150
8
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$303.53
-2.4%
2.79%2,133
9
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$129.40
-0.8%
2.61%4,690
10
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$235.26
-1.3%
2.52%2,347
11
Champion Homes, Inc. stock logo
SKY
Champion Homes
$78.46
-0.1%
2.43%6,722
12
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$43.96
+1.3%
2.42%12,968
13
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$172.51
+0.0%
2.41%2,998
14
Element Solutions Inc. stock logo
ESI
Element Solutions
$37.23
+2.1%
2.41%14,831
15
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$102.40
+0.8%
2.40%5,386
16
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$175.87
+5.9%
2.29%3,211
17The Descartes Systems Group Inc.N/A2.25%6,241
18
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$25.19
+0.5%
2.24%20,236
19
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$183.24
+1.4%
2.20%2,786
20
Balchem Corporation stock logo
BCPC
Balchem
$169.72
+0.9%
2.20%2,948
21
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$25.12
+2.7%
2.20%20,283
22
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$75.57
-0.4%
2.18%6,527
23
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$23.49
-0.3%
2.18%20,314
24
Atlanticus Holdings Corporation stock logo
ATLC
Atlanticus
$94.75
+0.2%
2.16%5,322
25
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$232.13
+2.8%
2.09%2,080

ALIL Geographic Exposure

ALIL's largest geographic exposure is United States at 94.5%, followed by Israel at 3.1%.

  • United States
    94.5%
  • Israel
    3.1%
  • Canada
    2.3%

ALIL Currency Exposure

ALIL's largest currency exposure is USD at 89.3%, followed by EUR at 2.3%.

  • USD
    89.3%
  • EUR
    2.3%

ALIL Sector Exposure

ALIL's largest sector exposure is Technology at 23.1%, followed by Industrials at 23.0%.

  • Technology
    23.1%
  • Industrials
    23.0%
  • Financials
    15.5%
  • Consumer Discretionary
    12.3%
  • Health Care
    11.9%
  • Materials
    6.3%
  • Consumer Staples
    3.4%
  • Energy
    3.3%

ALIL Industry Exposure

ALIL's largest industry exposure is Household Durables at 12.0%, followed by Machinery at 9.7%.

  • Household Durables
    12.0%
  • Machinery
    9.7%
  • Software
    8.9%
  • Diversified Financial Services
    6.8%
  • Chemicals
    6.3%
  • Specialty Retail
    4.5%
  • Biotechnology
    4.4%
  • Banks
    4.0%
  • Health Care Providers & Services
    3.7%
  • Construction & Engineering
    3.5%
  • Other
    35.1%

ALIL Sub-Industry Exposure

ALIL's largest sub-industry exposure is Industrial Machinery & Supplies at 9.7%, followed by Consumer Electronics at 6.6%.

  • Industrial Machinery & Supplies
    9.7%
  • Consumer Electronics
    6.6%
  • Homebuilding
    5.4%
  • Systems Software
    4.7%
  • Consumer Finance
    4.7%
  • Biotechnology
    4.4%
  • Application Software
    4.3%
  • Specialty Chemicals
    4.1%
  • Health Care Services
    3.7%
  • Specialized Consumer Services
    3.5%
  • Other
    43.9%

Related Companies and Tools


MarketBeat tracks Argent Focused Small Cap ETF holdings and portfolio composition, last updated on 10/12/2026.
From Our Partners