The Argent Focused Small Cap ETF (ALIL) top stock holdings include Victory Capital, Enpro, and RBC Bearings. The top 25 ALIL holdings ordered by weight make up 72.02% of the total fund. ALIL is an equity fund in the size and style category that invests in publicly traded companies, 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
ALIL Geographic Exposure
ALIL's largest geographic exposure is United States at 184.9%, followed by Canada at 10.3%.
ALIL Currency Exposure
ALIL is predominantly exposed to USD at 188.5%, followed by EUR at 1.7%.
ALIL Sector Exposure
ALIL's largest sector exposure is Industrials at 52.0%, followed by Financials at 43.9%.
ALIL Industry Exposure
ALIL's largest industry exposure is Machinery at 20.7%, followed by Household Durables at 18.7%.
Diversified Financial Services
Semiconductors & Semiconductor Equipment
ALIL Sub-Industry Exposure
ALIL's largest sub-industry exposure is Industrial Machinery & Supplies at 20.7%, followed by Homebuilding at 11.3%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Specialized Consumer Services
Life Sciences Tools & Services
ALIL Coupon Exposure
ALIL's largest coupon exposure is 2-4 at 1.5%.
ALIL Maturity Exposure
ALIL's largest maturity exposure is 5-10 at 1.5%.
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