Argent Focused Small Cap ETF (ALIL)
NASDAQ: ALIL · Real-Time Price · USD
30.30
+0.26 (0.85%)
At close: Jan 9, 2026, 4:00 PM EST
30.30
0.00 (0.00%)
After-hours: Jan 9, 2026, 4:15 PM EST
ALIL Holdings Information
ALIL is an equity ETF with a total of 45 individual holdings. The top holdings are OneMain Holdings stock at 4.77%, Medpace Holdings at 4.37%, RBC Bearings at 4.15%, ePlus inc. at 4.00%, and Houlihan Lokey at 3.87%.
Total Holdings
45
Top 10 Percentage
38.84%
Asset Class
Equity
ETF Category
Small Blend
Assets
22.19M
PE Ratio
19.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMF | OneMain Holdings, Inc. | 4.77% |
| 2 | MEDP | Medpace Holdings, Inc. | 4.37% |
| 3 | RBC | RBC Bearings Incorporated | 4.15% |
| 4 | PLUS | ePlus inc. | 4.00% |
| 5 | HLI | Houlihan Lokey, Inc. | 3.87% |
| 6 | VCTR | Victory Capital Holdings, Inc. | 3.79% |
| 7 | HLNE | Hamilton Lane Incorporated | 3.60% |
| 8 | TSX: CIGI | Colliers International Group Inc. | 3.59% |
| 9 | ADUS | Addus HomeCare Corporation | 3.35% |
| 10 | TSX: FSV | FirstService Corporation | 3.35% |
| 11 | NPO | Enpro Inc. | 3.27% |
| 12 | GRBK | Green Brick Partners, Inc. | 3.25% |
| 13 | FN | Fabrinet | 2.96% |
| 14 | TSX: DSG | The Descartes Systems Group Inc. | 2.66% |
| 15 | SKY | Champion Homes, Inc. | 2.64% |
| 16 | MUSA | Murphy USA Inc. | 2.62% |
| 17 | HRI | Herc Holdings Inc. | 2.53% |
| 18 | VSEC | VSE Corporation | 2.45% |
| 19 | IESC | IES Holdings, Inc. | 2.39% |
| 20 | ABG | Asbury Automotive Group, Inc. | 2.32% |
| 21 | RLI | RLI Corp. | 2.30% |
| 22 | BCPC | Balchem Corporation | 2.06% |
| 23 | CPK | Chesapeake Utilities Corporation | 1.98% |
| 24 | MOD | Modine Manufacturing Company | 1.96% |
| 25 | MGY | Magnolia Oil & Gas Corporation | 1.94% |
As of Jan 7, 2026