Argent Focused Small Cap ETF (ALIL) Holdings List

$30.52 -0.04 (-0.13%)

As of 10:46 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 71.00% 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	VCTR Victory Capital	$112.84 +1.3%	4.71%	10,491
2	NPO Enpro	$295.58 +1.7%	4.51%	3,529
3	IESC IES	$317.05 +4.8%	4.16%	1,462
4	PLUS ePlus	$90.74 +4.0%	3.66%	10,845
5	MEDP Medpace	$591.09 -0.3%	3.53%	1,595
6	RBC RBC Bearings	$490.92 +0.0%	3.38%	1,603
7	GRBK Green Brick Partners	$70.61 -0.5%	3.25%	12,084
8	CHEF Chefs' Warehouse	$114.56 +1.0%	3.21%	7,527
9	FROG JFrog	$93.20 +1.6%	2.79%	7,720
10	BELFB Bel Fuse	$241.28 +0.2%	2.75%	2,533
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11	SKY Champion Homes	$86.38 +0.4%	2.66%	7,256
12	HLI Houlihan Lokey	$136.62 +2.6%	2.54%	5,062
13	LGND Ligand Pharmaceuticals	$285.86 -0.4%	2.53%	2,301
14	MOD Modine Manufacturing	$184.13 +2.6%	2.50%	3,238
15	BFH Bread Financial	$108.79 +2.2%	2.47%	5,812
16	HRI Herc	$139.67 +1.4%	2.41%	3,760
17	ESI Element Solutions	$34.87 +1.3%	2.37%	16,016
18	LQDT Liquidity Services	$40.31 +2.3%	2.29%	14,006
19	VSEC VSE	$200.94 +2.2%	2.25%	2,562
20	UCTT Ultra Clean	$66.51 +0.7%	2.22%	6,298
21	DXPE DXP Enterprises	$184.20 +2.1%	2.21%	3,008
22	WSFS WSFS Financial	$78.97 +0.5%	2.19%	7,049
23	MGY Magnolia Oil & Gas	$27.23 -0.5%	2.15%	21,903
24	BCPC Balchem	$172.44 -1.7%	2.14%	3,182
25	ATLC Atlanticus	$97.16 +3.6%	2.12%	5,748

ALIL Geographic Exposure

ALIL's largest geographic exposure is United States at 93.0%, followed by Canada at 4.1%.

United States
93.0%
Canada
4.1%
Israel
2.9%

ALIL Currency Exposure

ALIL's largest currency exposure is USD at 88.7%, followed by EUR at 2.1%.

USD
88.7%
EUR
2.1%

ALIL Sector Exposure

ALIL's largest sector exposure is Industrials at 24.1%, followed by Financials at 23.0%.

Industrials
24.1%
Financials
23.0%
Technology
17.9%
Consumer Discretionary
12.7%
Health Care
7.9%
Materials
6.4%
Energy
3.9%
Consumer Staples
3.5%

ALIL Industry Exposure

ALIL's largest industry exposure is Household Durables at 12.0%, followed by Machinery at 9.3%.

Household Durables
12.0%
Machinery
9.3%
Capital Markets
7.5%
Diversified Financial Services
7.1%
Chemicals
6.4%
Software
5.0%
Specialty Retail
4.3%
Banks
4.1%
Biotechnology
4.1%
Oil, Gas & Consumable Fuels
3.9%
Other
36.0%

ALIL Sub-Industry Exposure

ALIL's largest sub-industry exposure is Industrial Machinery & Supplies at 9.3%, followed by Homebuilding at 6.0%.

Industrial Machinery & Supplies
9.3%
Homebuilding
6.0%
Consumer Electronics
6.0%
Consumer Finance
4.7%
Specialty Chemicals
4.2%
Biotechnology
4.1%
Life Sciences Tools & Services
3.8%
Electrical Components & Equipment
3.6%
Specialized Consumer Services
3.6%
Food Distributors
3.5%
Other
41.9%

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MarketBeat tracks Argent Focused Small Cap ETF holdings and portfolio composition, last updated on 8/25/2026.

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Argent Focused Small Cap ETF (ALIL) Holdings List