ALIL Holdings Information

ALIL is an equity ETF with a total of 45 individual holdings. The top holdings are RBC Bearings stock at 4.43%, Medpace Holdings at 4.13%, Victory Capital Holdings at 3.91%, ePlus inc. at 3.75%, and Houlihan Lokey at 3.48%.

Total Holdings

Top 10 Percentage

36.37%

Asset Class

Equity

ETF Category

Small Blend

Assets

24.53M

PE Ratio

21.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.43%	2,124
2	MEDP	Medpace Holdings, Inc.	4.13%	1,707
3	VCTR	Victory Capital Holdings, Inc.	3.91%	13,766
4	PLUS	ePlus inc.	3.75%	10,845
5	HLI	Houlihan Lokey, Inc.	3.48%	5,062
6	NPO	Enpro Inc.	3.45%	3,529
7	GRBK	Green Brick Partners, Inc.	3.45%	12,084
8	HLNE	Hamilton Lane Incorporated	3.37%	5,813
9	TSX: CIGI	Colliers International Group Inc.	3.34%	5,917
10	FN	Fabrinet	3.04%	1,503
11	OMF	OneMain Holdings, Inc.	2.99%	11,106
12	ADUS	Addus HomeCare Corporation	2.95%	7,120
13	TSX: FSV	FirstService Corporation	2.95%	4,655
14	IESC	IES Holdings, Inc.	2.83%	1,462
15	MOD	Modine Manufacturing Company	2.83%	3,925
16	VSEC	VSE Corporation	2.67%	3,010
17	GBCI	Glacier Bancorp, Inc.	2.66%	13,090
18	MUSA	Murphy USA Inc.	2.51%	1,471
19	SKY	Champion Homes, Inc.	2.50%	7,256
20	n/a	OTHER ASSETS AND LIABILITIES	2.42%	593,828
21	TSX: DSG	The Descartes Systems Group Inc.	2.29%	7,445
22	MGY	Magnolia Oil & Gas Corporation	2.28%	21,903
23	HRI	Herc Holdings Inc.	2.25%	3,760
24	ABG	Asbury Automotive Group, Inc.	2.22%	2,293
25	BCPC	Balchem Corporation	2.22%	3,182

Showing 25 of 45 holdings

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As of Jan 29, 2026