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Argent Focused Small Cap ETF (ALIL) Holdings List

Argent Focused Small Cap ETF logo
$30.31 0.00 (0.00%)
As of 05/4/2026 03:30 PM Eastern

What stocks does ALIL hold?

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 74.47% 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
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$81.28
+4.0%
4.18%14,276
2
Enpro Inc. stock logo
NPO
Enpro
$299.97
+3.6%
4.15%3,658
3
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$607.67
+2.5%
3.92%1,660
4
ePlus inc. stock logo
PLUS
ePlus
$87.16
+1.8%
3.75%11,247
5
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$65.65
+1.5%
3.54%12,531
6
Fabrinet stock logo
FN
Fabrinet
$658.45
-8.3%
3.50%1,292
7
IES Holdings, Inc. stock logo
IESC
IES
$661.53
+5.6%
3.49%1,516
8
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$271.92
+4.7%
3.30%3,358
9
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$150.25
-0.1%
3.26%5,248
10
Murphy USA Inc. stock logo
MUSA
Murphy USA
$604.14
+1.9%
3.19%1,525
11
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$48.69
+1.1%
3.18%16,395
12FirstService CorporationN/A2.83%4,826
13
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$296.68
+3.5%
2.77%2,626
14
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$98.39
-1.7%
2.74%7,384
15
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$430.30
+3.2%
2.73%1,770
16Colliers International Group Inc.N/A2.67%6,136
17
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.06
-0.2%
2.67%11,517
18
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$30.88
-0.8%
2.64%22,713
19
Element Solutions Inc. stock logo
ESI
Element Solutions
$44.03
+2.9%
2.48%16,607
20
Champion Homes, Inc. stock logo
SKY
Champion Homes
$72.93
+0.7%
2.40%7,523
21
Balchem Corporation stock logo
BCPC
Balchem
$161.06
-0.6%
2.29%3,299
22
VSE Corporation stock logo
VSEC
VSE
$177.78
+5.7%
2.25%3,121
23
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$337.80
-0.7%
2.21%1,697
24The Descartes Systems Group Inc.N/A2.19%7,721
25
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$232.12
+1.6%
2.14%2,385

ALIL Geographic Exposure

ALIL's largest geographic exposure is United States at 90.3%, followed by Canada at 6.2%.

  • United States
    90.3%
  • Canada
    6.2%
  • Cayman Islands
    3.7%

ALIL Currency Exposure

ALIL is exclusively exposed to USD.

  • USD
    100.0%

ALIL Sector Exposure

ALIL's largest sector exposure is Industrials at 24.0%, followed by Financials at 21.0%.

  • Industrials
    24.0%
  • Financials
    21.0%
  • Technology
    15.8%
  • Consumer Discretionary
    13.5%
  • Health Care
    10.4%
  • Energy
    5.6%
  • Materials
    4.9%
  • Consumer Staples
    2.4%
  • Utilities
    1.8%

ALIL Industry Exposure

ALIL's largest industry exposure is Machinery at 10.0%, followed by Household Durables at 9.1%.

  • Machinery
    10.0%
  • Household Durables
    9.1%
  • Capital Markets
    8.4%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Diversified Financial Services
    5.3%
  • Electronic Equipment, Instruments & Components
    5.1%
  • Chemicals
    4.9%
  • Banks
    4.9%
  • Health Care Providers & Services
    4.5%
  • Commercial Services & Supplies
    3.8%
  • Other
    38.0%

ALIL Sub-Industry Exposure

ALIL's largest sub-industry exposure is Industrial Machinery & Supplies at 10.0%, followed by Homebuilding at 5.3%.

  • Industrial Machinery & Supplies
    10.0%
  • Homebuilding
    5.3%
  • Consumer Electronics
    3.8%
  • Specialized Consumer Services
    3.7%
  • Consumer Finance
    3.7%
  • Electronic Manufacturing Services
    3.7%
  • Semiconductors
    3.6%
  • Oil & Gas Refining & Marketing
    3.6%
  • Auto Parts & Equipment
    3.4%
  • Diversified Banks
    3.1%
  • Other
    46.7%

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This page (NASDAQ:ALIL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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