Argent Focused Small Cap ETF (ALIL)
NASDAQ: ALIL · Real-Time Price · USD
28.77
+0.16 (0.56%)
At close: Oct 8, 2025, 4:00 PM EDT
28.77
0.00 (0.00%)
After-hours: Oct 8, 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 4.91%, Houlihan Lokey at 4.31%, Green Brick Partners at 3.89%, OneMain Holdings at 3.86%, and Colliers International Group at 3.84%.
Total Holdings
44
Top 10 Percentage
38.56%
Asset Class
Equity
ETF Category
Small Blend
Assets
17.17M
PE Ratio
18.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEDP | Medpace Holdings, Inc. | 4.91% |
| 2 | HLI | Houlihan Lokey, Inc. | 4.31% |
| 3 | GRBK | Green Brick Partners, Inc. | 3.89% |
| 4 | OMF | OneMain Holdings, Inc. | 3.86% |
| 5 | TSX: CIGI | Colliers International Group Inc. | 3.84% |
| 6 | TSX: FSV | FirstService Corporation | 3.76% |
| 7 | VCTR | Victory Capital Holdings, Inc. | 3.72% |
| 8 | ADUS | Addus HomeCare Corporation | 3.46% |
| 9 | PLUS | ePlus inc. | 3.41% |
| 10 | NPO | Enpro Inc. | 3.41% |
| 11 | RBC | RBC Bearings Incorporated | 3.37% |
| 12 | HLNE | Hamilton Lane Incorporated | 3.18% |
| 13 | TSX: DSG | The Descartes Systems Group Inc. | 2.90% |
| 14 | RLI | RLI Corp. | 2.47% |
| 15 | MUSA | Murphy USA Inc. | 2.45% |
| 16 | MOD | Modine Manufacturing Company | 2.45% |
| 17 | ABG | Asbury Automotive Group, Inc. | 2.44% |
| 18 | IESC | IES Holdings, Inc. | 2.41% |
| 19 | SKY | Champion Homes, Inc. | 2.38% |
| 20 | FN | Fabrinet | 2.37% |
| 21 | CPK | Chesapeake Utilities Corporation | 2.22% |
| 22 | MGY | Magnolia Oil & Gas Corporation | 2.15% |
| 23 | VSEC | VSE Corporation | 2.11% |
| 24 | ICFI | ICF International, Inc. | 2.01% |
| 25 | HRI | Herc Holdings Inc. | 1.97% |
As of Oct 2, 2025