ALIL Holdings Information

ALIL is an equity ETF with a total of 44 individual holdings. The top holdings are Houlihan Lokey stock at 4.39%, Medpace Holdings at 4.31%, Colliers International Group at 4.11%, OneMain Holdings at 3.94%, and RBC Bearings at 3.76%.

Total Holdings

Top 10 Percentage

38.26%

Asset Class

Equity

ETF Category

Small Blend

Assets

17.90M

PE Ratio

18.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLI	Houlihan Lokey, Inc.	4.39%	3,946
2	MEDP	Medpace Holdings, Inc.	4.31%	1,329
3	TSX: CIGI	Colliers International Group Inc.	4.11%	4,603
4	OMF	OneMain Holdings, Inc.	3.94%	12,642
5	RBC	RBC Bearings Incorporated	3.76%	1,656
6	VCTR	Victory Capital Holdings, Inc.	3.70%	10,706
7	ADUS	Addus HomeCare Corporation	3.65%	5,536
8	NPO	Enpro Inc.	3.48%	2,755
9	GRBK	Green Brick Partners, Inc.	3.47%	9,402
10	PLUS	ePlus inc.	3.45%	8,643
11	TSX: FSV	FirstService Corporation	3.23%	3,692
12	HLNE	Hamilton Lane Incorporated	2.96%	4,637
13	TSX: DSG	The Descartes Systems Group Inc.	2.89%	5,789
14	FN	Fabrinet	2.89%	1,179
15	MOD	Modine Manufacturing Company	2.62%	3,061
16	IESC	IES Holdings, Inc.	2.47%	1,138
17	ABG	Asbury Automotive Group, Inc.	2.38%	1,789
18	RLI	RLI Corp.	2.36%	7,180
19	VSEC	VSE Corporation	2.35%	2,344
20	MUSA	Murphy USA Inc.	2.33%	1,147
21	HRI	Herc Holdings Inc.	2.25%	2,932
22	CPK	Chesapeake Utilities Corporation	2.19%	3,050
23	MGY	Magnolia Oil & Gas Corporation	2.13%	17,043
24	BCPC	Balchem Corporation	2.13%	2,480
25	SKY	Champion Homes, Inc.	2.05%	5,654

Showing 25 of 44 holdings

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As of Oct 30, 2025