Argent Focused Small Cap ETF (ALIL)
NASDAQ: ALIL · Real-Time Price · USD
30.06
-0.58 (-1.90%)
Feb 23, 2026, 4:00 PM EST - Market closed
ALIL Holdings Information
ALIL is an equity ETF with a total of 44 individual holdings. The top holdings are RBC Bearings stock at 4.74%, Victory Capital Holdings at 4.24%, Enpro at 3.96%, Green Brick Partners at 3.83%, and ePlus inc. at 3.64%.
Total Holdings
44
Top 10 Percentage
36.81%
Asset Class
Equity
ETF Category
Small Blend
Assets
26.13M
PE Ratio
20.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBC | RBC Bearings Incorporated | 4.74% |
| 2 | VCTR | Victory Capital Holdings, Inc. | 4.24% |
| 3 | NPO | Enpro Inc. | 3.96% |
| 4 | GRBK | Green Brick Partners, Inc. | 3.83% |
| 5 | PLUS | ePlus inc. | 3.64% |
| 6 | MOD | Modine Manufacturing Company | 3.47% |
| 7 | HLI | Houlihan Lokey, Inc. | 3.40% |
| 8 | ADUS | Addus HomeCare Corporation | 3.32% |
| 9 | FN | Fabrinet | 3.12% |
| 10 | MEDP | Medpace Holdings, Inc. | 3.09% |
| 11 | IESC | IES Holdings, Inc. | 3.00% |
| 12 | TSX: FSV | FirstService Corporation | 2.94% |
| 13 | SKY | Champion Homes, Inc. | 2.78% |
| 14 | TSX: CIGI | Colliers International Group Inc. | 2.76% |
| 15 | VSEC | VSE Corporation | 2.74% |
| 16 | HLNE | Hamilton Lane Incorporated | 2.66% |
| 17 | GBCI | Glacier Bancorp, Inc. | 2.64% |
| 18 | OMF | OneMain Holdings, Inc. | 2.59% |
| 19 | MGY | Magnolia Oil & Gas Corporation | 2.40% |
| 20 | MUSA | Murphy USA Inc. | 2.36% |
| 21 | RLI | RLI Corp. | 2.27% |
| 22 | BCPC | Balchem Corporation | 2.25% |
| 23 | HRI | Herc Holdings Inc. | 2.19% |
| 24 | MSGS | Madison Square Garden Sports Corp. | 2.18% |
| 25 | ABG | Asbury Automotive Group, Inc. | 2.07% |
As of Feb 19, 2026