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 73.61% 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
ALIL Geographic Exposure
ALIL's largest geographic exposure is United States at 175.8%, followed by Canada at 12.5%.
ALIL Currency Exposure
ALIL is exclusively exposed to USD.
ALIL Sector Exposure
ALIL's largest sector exposure is Industrials at 47.2%, followed by Technology at 41.6%.
ALIL Industry Exposure
ALIL's largest industry exposure is Machinery at 20.0%, followed by Household Durables at 18.0%.
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Diversified Financial Services
ALIL Sub-Industry Exposure
ALIL's largest sub-industry exposure is Industrial Machinery & Supplies at 20.0%, followed by Homebuilding at 10.7%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Specialized Consumer Services
Electronic Manufacturing Services
Oil & Gas Refining & Marketing
Investment Banking & Brokerage
ALIL Coupon Exposure
ALIL's largest coupon exposure is 2-4 at 0.2%.
ALIL Maturity Exposure
ALIL's largest maturity exposure is 5-10 at 0.2%.
