Argent Focused Small Cap ETF (ALIL)
NASDAQ: ALIL · Real-Time Price · USD
28.16
-0.30 (-1.05%)
At close: Aug 1, 2025, 4:00 PM
28.16
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
ALIL Holdings Information
ALIL is an equity ETF with a total of 44 individual holdings. The top holdings are Medpace Holdings stock at 4.87%, Victory Capital Holdings at 4.46%, Colliers International Group at 4.45%, Houlihan Lokey at 4.11%, and FirstService at 3.97%.
Total Holdings
44
Top 10 Percentage
39.86%
Asset Class
Equity
ETF Category
n/a
Assets
15.88M
PE Ratio
18.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEDP | Medpace Holdings, Inc. | 4.87% |
| 2 | VCTR | Victory Capital Holdings, Inc. | 4.46% |
| 3 | TSX: CIGI | Colliers International Group Inc. | 4.45% |
| 4 | HLI | Houlihan Lokey, Inc. | 4.11% |
| 5 | TSX: FSV | FirstService Corporation | 3.97% |
| 6 | OMF | OneMain Holdings, Inc. | 3.97% |
| 7 | HLNE | Hamilton Lane Incorporated | 3.93% |
| 8 | RBC | RBC Bearings Incorporated | 3.47% |
| 9 | TSX: DSG | The Descartes Systems Group Inc. | 3.37% |
| 10 | GRBK | Green Brick Partners, Inc. | 3.26% |
| 11 | ADUS | Addus HomeCare Corporation | 3.25% |
| 12 | PLUS | ePlus inc. | 3.16% |
| 13 | RLI | RLI Corp. | 3.05% |
| 14 | MGY | Magnolia Oil & Gas Corporation | 2.88% |
| 15 | CBZ | CBIZ, Inc. | 2.85% |
| 16 | NPO | Enpro Inc. | 2.74% |
| 17 | UFPI | UFP Industries, Inc. | 2.59% |
| 18 | MUSA | Murphy USA Inc. | 2.55% |
| 19 | ABG | Asbury Automotive Group, Inc. | 2.16% |
| 20 | ALG | Alamo Group Inc. | 2.11% |
| 21 | BCPC | Balchem Corporation | 2.05% |
| 22 | CPK | Chesapeake Utilities Corporation | 2.00% |
| 23 | SKY | Champion Homes, Inc. | 1.89% |
| 24 | HRI | Herc Holdings Inc. | 1.87% |
| 25 | GBCI | Glacier Bancorp, Inc. | 1.82% |
As of Jul 30, 2025