Argent Focused Small Cap ETF (ALIL)
NASDAQ: ALIL · Real-Time Price · USD
30.19
+1.01 (3.46%)
At close: Aug 22, 2025, 4:00 PM
30.19
0.00 (0.00%)
After-hours: Aug 22, 2025, 4:15 PM EDT
ALIL Holdings Information
ALIL is an equity ETF with a total of 46 individual holdings. The top holdings are Medpace Holdings stock at 4.13%, Houlihan Lokey at 4.09%, Colliers International Group at 4.05%, Victory Capital Holdings at 4.03%, and FirstService at 3.93%.
Total Holdings
46
Top 10 Percentage
38.21%
Asset Class
Equity
ETF Category
Small Blend
Assets
16.97M
PE Ratio
18.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEDP | Medpace Holdings, Inc. | 4.13% |
| 2 | HLI | Houlihan Lokey, Inc. | 4.09% |
| 3 | TSX: CIGI | Colliers International Group Inc. | 4.05% |
| 4 | VCTR | Victory Capital Holdings, Inc. | 4.03% |
| 5 | TSX: FSV | FirstService Corporation | 3.93% |
| 6 | OMF | OneMain Holdings, Inc. | 3.91% |
| 7 | HLNE | Hamilton Lane Incorporated | 3.75% |
| 8 | RBC | RBC Bearings Incorporated | 3.49% |
| 9 | ADUS | Addus HomeCare Corporation | 3.41% |
| 10 | GRBK | Green Brick Partners, Inc. | 3.40% |
| 11 | PLUS | ePlus inc. | 3.30% |
| 12 | RLI | RLI Corp. | 3.13% |
| 13 | TSX: DSG | The Descartes Systems Group Inc. | 3.10% |
| 14 | NPO | Enpro Inc. | 2.79% |
| 15 | MGY | Magnolia Oil & Gas Corporation | 2.74% |
| 16 | UFPI | UFP Industries, Inc. | 2.56% |
| 17 | CBZ | CBIZ, Inc. | 2.40% |
| 18 | MUSA | Murphy USA Inc. | 2.38% |
| 19 | ABG | Asbury Automotive Group, Inc. | 2.32% |
| 20 | SKY | Champion Homes, Inc. | 2.18% |
| 21 | BCPC | Balchem Corporation | 2.17% |
| 22 | ICFI | ICF International, Inc. | 2.09% |
| 23 | HALO | Halozyme Therapeutics, Inc. | 2.07% |
| 24 | ALG | Alamo Group Inc. | 2.06% |
| 25 | CPK | Chesapeake Utilities Corporation | 2.05% |
As of Aug 21, 2025