Argent Focused Small Cap ETF (ALIL) Holdings List

$30.34 -0.15 (-0.51%)

Closing price 03:57 PM Eastern

Extended Trading

$30.34 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does ALIL hold?

The Argent Focused Small Cap ETF (ALIL) top stock holdings include Victory Capital, Enpro, and ePlus. The top 25 ALIL holdings ordered by weight make up 71.53% 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

Rank	Company	Current Price	Weight	Shares Held
1	VCTR Victory Capital	$106.31 +1.3%	4.53%	10,362
2	NPO Enpro	$305.72 +1.6%	4.10%	3,486
3	PLUS ePlus	$92.03 +0.5%	4.10%	10,711
4	MEDP Medpace	$617.15 -2.1%	4.05%	1,576
5	IESC IES	$319.73 -0.4%	3.73%	2,888
6	GRBK Green Brick Partners	$67.22 -2.3%	3.32%	11,935
7	CHEF Chefs' Warehouse	$108.89 +0.5%	3.28%	7,434
8	RBC RBC Bearings	$500.79 +0.2%	3.18%	1,584
9	FROG JFrog	$92.33 +2.6%	3.00%	7,625
10	HLI Houlihan Lokey	$129.88 -0.8%	2.77%	5,000
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11	LGND Ligand Pharmaceuticals	$298.41 0.0%	2.61%	2,273
12	BFH Bread Financial	$99.05 -3.5%	2.56%	5,741
13	MGY Magnolia Oil & Gas	$24.41 +1.6%	2.56%	21,633
14	SKY Champion Homes	$85.50 -3.8%	2.51%	7,167
15	LQDT Liquidity Services	$42.72 -0.5%	2.49%	13,833
16	BELFB Bel Fuse	$254.08 +1.8%	2.40%	2,502
17	BTU Peabody Energy	$26.46 -1.2%	2.39%	21,586
18	MOD Modine Manufacturing	$192.85 -1.6%	2.37%	3,198
19	WSFS WSFS Financial	$76.99 +0.1%	2.33%	6,962
20	NSIT Insight Enterprises	$158.25 +1.3%	2.28%	3,421
21	TWFG TWFG	$24.71 +1.7%	2.22%	19,157
22	DXPE DXP Enterprises	$191.08 +0.6%	2.21%	2,971
23	The Descartes Systems Group Inc.	N/A	2.20%	6,656
24	ATLC Atlanticus	$90.97 -1.2%	2.19%	5,677
25	BCPC Balchem	$168.24 -0.1%	2.15%	3,143

ALIL Geographic Exposure

ALIL's largest geographic exposure is United States at 95.1%, followed by Israel at 2.8%.

United States
95.1%
Israel
2.8%
Canada
2.2%

ALIL Currency Exposure

ALIL's largest currency exposure is USD at 88.4%, followed by EUR at 2.2%.

USD
88.4%
EUR
2.2%

ALIL Sector Exposure

ALIL's largest sector exposure is Industrials at 23.5%, followed by Technology at 20.1%.

Industrials
23.5%
Technology
20.1%
Financials
19.7%
Consumer Discretionary
13.2%
Health Care
8.4%
Materials
6.3%
Energy
3.6%
Consumer Staples
3.3%

ALIL Industry Exposure

ALIL's largest industry exposure is Household Durables at 12.2%, followed by Machinery at 9.5%.

Household Durables
12.2%
Machinery
9.5%
Capital Markets
7.2%
Diversified Financial Services
6.7%
Software
6.4%
Chemicals
6.3%
Specialty Retail
4.6%
Biotechnology
4.3%
Diversified Consumer Services
4.1%
Banks
4.0%
Other
32.8%

ALIL Sub-Industry Exposure

ALIL's largest sub-industry exposure is Industrial Machinery & Supplies at 9.5%, followed by Consumer Electronics at 6.2%.

Industrial Machinery & Supplies
9.5%
Consumer Electronics
6.2%
Homebuilding
6.0%
Consumer Finance
4.6%
Biotechnology
4.3%
Systems Software
4.3%
Specialty Chemicals
4.2%
Life Sciences Tools & Services
4.1%
Specialized Consumer Services
3.8%
Semiconductors
3.4%
Other
39.5%

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MarketBeat tracks Argent Focused Small Cap ETF holdings and portfolio composition, last updated on 9/18/2026.

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Argent Focused Small Cap ETF (ALIL) Holdings List