Argent Focused Small Cap ETF (ALIL) Holdings List

$31.40 -0.27 (-0.85%)

As of 07/2/2026 03:28 PM Eastern

What stocks does ALIL hold?

The Argent Focused Small Cap ETF (ALIL) top stock holdings include Enpro, Victory Capital, and IES. The top 25 ALIL holdings ordered by weight make up 73.33% 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

Rank	Company	Current Price	Weight	Shares Held
1	NPO Enpro	$336.40 +0.3%	5.15%	3,658
2	VCTR Victory Capital	$87.74	4.52%	14,276
3	IESC IES	$654.00	4.16%	1,516
4	RBC RBC Bearings	$603.70 -0.1%	3.89%	1,660
5	MOD Modine Manufacturing	$231.27 +0.1%	3.61%	3,358
6	GRBK Green Brick Partners	$79.21 0.0%	3.35%	12,531
7	PLUS ePlus	$80.82	3.23%	11,247
8	ESI Element Solutions	$43.71 +0.2%	2.96%	16,607
9	UCTT Ultra Clean	$106.47	2.92%	6,529
10	GBCI Glacier Bancorp	$51.80 +0.0%	2.91%	16,395
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11	BELFB Bel Fuse	$266.94	2.90%	2,626
12	FN Fabrinet	$498.93 -0.1%	2.90%	1,292
13	MEDP Medpace	$557.60	2.73%	1,652
14	HLI Houlihan Lokey	$140.02 -0.1%	2.69%	5,248
15	CHEF Chefs' Warehouse	$95.62	2.66%	7,806
16	EXTR Extreme Networks	$29.80	2.63%	22,753
17	FROG JFrog	$94.81	2.32%	8,005
18	MSGS Madison Square Garden	$395.98 +0.2%	2.28%	1,697
19	LGND Ligand Pharmaceuticals	$319.55	2.27%	2,385
20	BFH Bread Financial	$102.10 -0.1%	2.27%	6,025
21	SKY Champion Homes	$85.21 0.0%	2.24%	7,523
22	MGY Magnolia Oil & Gas	$25.14 -0.2%	2.24%	22,713
23	PRM Perimeter Solutions	$33.86 -0.2%	2.18%	16,057
24	HRI Herc	$134.72 -0.1%	2.17%	3,898
25	ATLC Atlanticus	$96.40	2.15%	5,961

ALIL Geographic Exposure

ALIL's largest geographic exposure is United States at 89.2%, followed by Canada at 5.6%.

United States
89.2%
Canada
5.6%
Israel
2.9%
Cayman Islands
2.4%

ALIL Currency Exposure

ALIL is exclusively exposed to USD.

USD
100.0%

ALIL Sector Exposure

ALIL's largest sector exposure is Industrials at 23.9%, followed by Technology at 23.7%.

Industrials
23.9%
Technology
23.7%
Financials
20.0%
Consumer Discretionary
13.7%
Health Care
7.3%
Materials
6.9%
Consumer Staples
2.8%
Energy
1.4%

ALIL Industry Exposure

ALIL's largest industry exposure is Machinery at 10.5%, followed by Household Durables at 9.6%.

Machinery
10.5%
Household Durables
9.6%
Capital Markets
7.5%
Chemicals
6.9%
Diversified Financial Services
6.6%
Semiconductors & Semiconductor Equipment
6.0%
Electronic Equipment, Instruments & Components
5.9%
Software
5.8%
Electrical Equipment
4.2%
Specialty Retail
4.1%
Other
32.8%

ALIL Sub-Industry Exposure

ALIL's largest sub-industry exposure is Industrial Machinery & Supplies at 10.5%, followed by Homebuilding at 6.2%.

Industrial Machinery & Supplies
10.5%
Homebuilding
6.2%
Semiconductors
6.0%
Consumer Finance
5.5%
Specialty Chemicals
4.8%
Electrical Components & Equipment
4.2%
Biotechnology
3.9%
Specialized Consumer Services
3.7%
Life Sciences Tools & Services
3.5%
Consumer Electronics
3.4%
Other
39.5%

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This page (NASDAQ:ALIL) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Argent Focused Small Cap ETF (ALIL) Holdings List