ALIL Holdings Information

ALIL is an equity ETF with a total of 46 individual holdings. The top holdings are RBC Bearings stock at 4.37%, Victory Capital Holdings at 4.12%, Enpro at 3.97%, ePlus inc. at 3.66%, and Fabrinet at 3.64%.

Total Holdings

Top 10 Percentage

36.01%

Asset Class

Equity

ETF Category

Small Blend

Assets

23.31M

PE Ratio

21.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.37%	1,879
2	VCTR	Victory Capital Holdings, Inc.	4.12%	14,106
3	NPO	Enpro Inc.	3.97%	3,615
4	PLUS	ePlus inc.	3.66%	11,113
5	FN	Fabrinet	3.64%	1,539
6	MEDP	Medpace Holdings, Inc.	3.46%	1,749
7	GRBK	Green Brick Partners, Inc.	3.40%	12,382
8	HLI	Houlihan Lokey, Inc.	3.15%	5,186
9	ADUS	Addus HomeCare Corporation	3.15%	7,296
10	IESC	IES Holdings, Inc.	3.06%	1,498
11	MOD	Modine Manufacturing Company	3.04%	3,318
12	MGY	Magnolia Oil & Gas Corporation	3.01%	22,443
13	MUSA	Murphy USA Inc.	2.99%	1,507
14	TSX: FSV	FirstService Corporation	2.84%	4,769
15	TSX: CIGI	Colliers International Group Inc.	2.68%	6,063
16	HLNE	Hamilton Lane Incorporated	2.63%	5,955
17	OMF	OneMain Holdings, Inc.	2.60%	11,380
18	GBCI	Glacier Bancorp, Inc.	2.57%	13,412
19	SKY	Champion Homes, Inc.	2.42%	7,434
20	TSX: DSG	The Descartes Systems Group Inc.	2.42%	7,629
21	RLI	RLI Corp.	2.36%	9,460
22	VSEC	VSE Corporation	2.35%	3,084
23	BCPC	Balchem Corporation	2.32%	3,260
24	MSGS	Madison Square Garden Sports Corp.	2.25%	1,677
25	CPK	Chesapeake Utilities Corporation	1.97%	3,593

Showing 25 of 46 holdings

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As of Mar 23, 2026