Go Pro

Argent Focused Small Cap ETF (ALIL) Holdings List

Argent Focused Small Cap ETF logo
$32.75 +0.23 (+0.71%)
As of 11:13 AM 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 71.28% 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

RankCompanyCurrent PriceWeightShares Held
1
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$118.67
+0.4%
4.84%12,225
2
Enpro Inc. stock logo
NPO
Enpro
$339.55
+1.0%
4.44%3,529
3
ePlus inc. stock logo
PLUS
ePlus
$88.72
+0.0%
3.97%10,845
4
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$579.19
-0.5%
3.71%1,595
5
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$558.08
+0.7%
3.62%1,603
6
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$70.39
-0.4%
3.41%12,084
7
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$111.64
-0.4%
3.40%7,527
8
IES Holdings, Inc. stock logo
IESC
IES
$763.39
+2.0%
3.36%1,462
9
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$292.34
+1.2%
2.74%2,301
10
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$24.39
+1.4%
2.63%21,940
11
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$129.27
-2.2%
2.61%5,062
12
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$113.25
+1.5%
2.59%5,812
13
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$290.11
+1.4%
2.58%2,533
14
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$206.58
+1.5%
2.52%3,238
15
Atlanticus Holdings Corporation stock logo
ATLC
Atlanticus
$100.04
+3.1%
2.45%5,748
16
JFrog Ltd. stock logo
FROG
JFrog
$96.04
+0.9%
2.43%7,720
17
Champion Homes, Inc. stock logo
SKY
Champion Homes
$95.78
-0.6%
2.34%7,256
18
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$33.87
+0.2%
2.32%15,484
19
Element Solutions Inc. stock logo
ESI
Element Solutions
$38.95
-0.1%
2.29%16,016
20
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$81.68
+0.1%
2.26%7,049
21
Herc Holdings Inc. stock logo
HRI
Herc
$171.45
+1.6%
2.21%3,760
22
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$26.17
+1.2%
2.20%21,903
23
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$43.30
+0.8%
2.15%14,006
24
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$86.90
-6.5%
2.11%6,298
25
TWFG, Inc. stock logo
TWFG
TWFG
$26.73
-0.7%
2.10%19,396

ALIL Geographic Exposure

ALIL's largest geographic exposure is United States at 93.2%, followed by Canada at 4.0%.

  • United States
    93.2%
  • Canada
    4.0%
  • Israel
    2.8%

ALIL Currency Exposure

ALIL's largest currency exposure is USD at 89.2%, followed by EUR at 2.0%.

  • USD
    89.2%
  • EUR
    2.0%

ALIL Sector Exposure

ALIL's largest sector exposure is Industrials at 26.1%, followed by Financials at 22.0%.

  • Industrials
    26.1%
  • Financials
    22.0%
  • Technology
    18.0%
  • Consumer Discretionary
    13.1%
  • Health Care
    7.3%
  • Materials
    6.5%
  • Energy
    3.3%
  • Consumer Staples
    3.2%

ALIL Industry Exposure

ALIL's largest industry exposure is Household Durables at 11.6%, followed by Machinery at 9.8%.

  • Household Durables
    11.6%
  • Machinery
    9.8%
  • Capital Markets
    7.3%
  • Diversified Financial Services
    6.7%
  • Chemicals
    6.5%
  • Software
    4.8%
  • Specialty Retail
    4.7%
  • Construction & Engineering
    4.2%
  • Banks
    4.1%
  • Electrical Equipment
    4.0%
  • Other
    36.0%

ALIL Sub-Industry Exposure

ALIL's largest sub-industry exposure is Industrial Machinery & Supplies at 9.8%, followed by Homebuilding at 5.9%.

  • Industrial Machinery & Supplies
    9.8%
  • Homebuilding
    5.9%
  • Consumer Electronics
    5.7%
  • Consumer Finance
    4.6%
  • Specialty Chemicals
    4.4%
  • Specialized Consumer Services
    4.2%
  • Electrical Components & Equipment
    4.0%
  • Biotechnology
    3.8%
  • Semiconductors
    3.7%
  • Life Sciences Tools & Services
    3.5%
  • Other
    41.3%

Related Companies and Tools


This page (NASDAQ:ALIL) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners