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Argent Focused Small Cap ETF (ALIL) Holdings List

Argent Focused Small Cap ETF logo
$32.03 0.00 (0.00%)
As of 06/12/2026 11:31 AM Eastern

What stocks does ALIL hold?

The Argent Focused Small Cap ETF (ALIL) top stock holdings include Victory Capital, Enpro, and IES. The top 25 ALIL holdings ordered by weight make up 72.49% 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
$84.84
-1.8%
4.61%14,276
2
Enpro Inc. stock logo
NPO
Enpro
$334.56
-0.1%
4.58%3,658
3
IES Holdings, Inc. stock logo
IESC
IES
$749.83
+2.5%
4.15%1,516
4
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$603.22
-0.7%
3.77%1,660
5
ePlus inc. stock logo
PLUS
ePlus
$83.19
-0.7%
3.52%11,247
6
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$72.24
-1.1%
3.42%12,531
7
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$273.16
+0.6%
3.41%3,358
8
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$49.94
+2.3%
2.99%16,395
9
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$467.34
-1.6%
2.94%1,652
10
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$293.87
-0.9%
2.91%2,626
11
Fabrinet stock logo
FN
Fabrinet
$608.68
+4.5%
2.81%1,292
12
Element Solutions Inc. stock logo
ESI
Element Solutions
$43.84
+2.2%
2.67%16,607
13
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$137.84
+1.6%
2.66%5,248
14
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$31.11
+0.1%
2.64%22,753
15
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$90.75
+1.1%
2.62%7,806
16
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$108.90
+3.9%
2.56%6,529
17
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$383.52
-2.6%
2.50%1,697
18
JFrog Ltd. stock logo
FROG
JFrog
$77.74
-0.9%
2.35%8,005
19
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$27.59
+1.3%
2.31%22,713
20
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$101.62
0.0%
2.29%6,025
21
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$255.54
+0.4%
2.27%2,385
22
Champion Homes, Inc. stock logo
SKY
Champion Homes
$78.69
-2.2%
2.26%7,523
23
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$35.42
+1.1%
2.10%16,057
24
Herc Holdings Inc. stock logo
HRI
Herc
$144.99
+1.7%
2.08%3,898
25
Rambus, Inc. stock logo
RMBS
Rambus
$146.56
+1.4%
2.07%3,833

ALIL Geographic Exposure

ALIL's largest geographic exposure is United States at 89.3%, followed by Canada at 5.5%.

  • United States
    89.3%
  • Canada
    5.5%
  • Cayman Islands
    2.8%
  • Israel
    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 24.2%, followed by Technology at 20.6%.

  • Industrials
    24.2%
  • Technology
    20.6%
  • Financials
    20.5%
  • Consumer Discretionary
    14.4%
  • Health Care
    7.3%
  • Materials
    6.8%
  • Consumer Staples
    2.6%
  • Energy
    1.7%
  • Utilities
    1.7%

ALIL Industry Exposure

ALIL's largest industry exposure is Machinery at 10.1%, followed by Household Durables at 9.2%.

  • Machinery
    10.1%
  • Household Durables
    9.2%
  • Capital Markets
    7.3%
  • Chemicals
    6.8%
  • Diversified Financial Services
    6.6%
  • Software
    5.2%
  • Electrical Equipment
    4.7%
  • Banks
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Other
    36.0%

ALIL Sub-Industry Exposure

ALIL's largest sub-industry exposure is Industrial Machinery & Supplies at 10.1%, followed by Homebuilding at 5.7%.

  • Industrial Machinery & Supplies
    10.1%
  • Homebuilding
    5.7%
  • Consumer Finance
    5.3%
  • Specialty Chemicals
    4.8%
  • Electrical Components & Equipment
    4.7%
  • Semiconductors
    4.6%
  • Specialized Consumer Services
    4.2%
  • Consumer Electronics
    3.5%
  • Auto Parts & Equipment
    3.4%
  • Biotechnology
    3.2%
  • Other
    41.8%

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This page (NASDAQ:ALIL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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