ALIL Holdings Information

ALIL is an equity ETF with a total of 44 individual holdings. The top holdings are OneMain Holdings stock at 4.61%, ePlus inc. at 4.30%, RBC Bearings at 4.01%, Medpace Holdings at 3.99%, and Houlihan Lokey at 3.76%.

Total Holdings

Top 10 Percentage

38.09%

Asset Class

Equity

ETF Category

Small Blend

Assets

21.01M

PE Ratio

18.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OMF	OneMain Holdings, Inc.	4.61%	14,242
2	PLUS	ePlus inc.	4.30%	9,739
3	RBC	RBC Bearings Incorporated	4.01%	1,864
4	MEDP	Medpace Holdings, Inc.	3.99%	1,497
5	HLI	Houlihan Lokey, Inc.	3.76%	4,442
6	VCTR	Victory Capital Holdings, Inc.	3.70%	12,066
7	TSX: CIGI	Colliers International Group Inc.	3.64%	5,187
8	ADUS	Addus HomeCare Corporation	3.38%	6,240
9	TSX: FSV	FirstService Corporation	3.36%	4,556
10	GRBK	Green Brick Partners, Inc.	3.34%	10,594
11	HLNE	Hamilton Lane Incorporated	3.29%	5,221
12	NPO	Enpro Inc.	3.19%	3,099
13	FN	Fabrinet	2.85%	1,323
14	TSX: DSG	The Descartes Systems Group Inc.	2.82%	6,525
15	IESC	IES Holdings, Inc.	2.74%	1,282
16	SKY	Champion Homes, Inc.	2.62%	6,366
17	RLI	RLI Corp.	2.53%	8,092
18	MUSA	Murphy USA Inc.	2.52%	1,291
19	HRI	Herc Holdings Inc.	2.46%	3,300
20	ABG	Asbury Automotive Group, Inc.	2.33%	2,013
21	MOD	Modine Manufacturing Company	2.28%	3,445
22	VSEC	VSE Corporation	2.12%	2,640
23	BCPC	Balchem Corporation	2.09%	2,792
24	CPK	Chesapeake Utilities Corporation	2.08%	3,434
25	MGY	Magnolia Oil & Gas Corporation	1.98%	19,203

Showing 25 of 44 holdings

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As of Dec 16, 2025