Argent Focused Small Cap ETF (ALIL)

ALIL Holdings Information

ALIL is an equity ETF with a total of 45 individual holdings. The top holdings are Medpace Holdings stock at 4.39%, Houlihan Lokey at 4.30%, OneMain Holdings at 4.08%, Colliers International Group at 4.05%, and FirstService at 4.02%.

• Total Holdings: 45
• Top 10 Percentage: 38.96%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 17.41M
• PE Ratio: 18.67

Top 25 Holdings

As of Sep 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MEDP	Medpace Holdings, Inc.	4.39%	1,540
2	HLI	Houlihan Lokey, Inc.	4.30%	3,598
3	OMF	OneMain Holdings, Inc.	4.08%	11,526
4	TSX: CIGI	Colliers International Group Inc.	4.05%	4,199
5	TSX: FSV	FirstService Corporation	4.02%	3,367
6	VCTR	Victory Capital Holdings, Inc.	3.96%	9,764
7	HLNE	Hamilton Lane Incorporated	3.73%	4,227
8	GRBK	Green Brick Partners, Inc.	3.70%	8,572
9	PLUS	ePlus inc.	3.38%	7,880
10	RBC	RBC Bearings Incorporated	3.33%	1,510
11	ADUS	Addus HomeCare Corporation	3.25%	5,048
12	TSX: DSG	The Descartes Systems Group Inc.	3.24%	5,279
13	RLI	RLI Corp.	2.97%	7,739
14	NPO	Enpro Inc.	2.81%	2,146
15	MGY	Magnolia Oil & Gas Corporation	2.74%	19,813
16	ABG	Asbury Automotive Group, Inc.	2.37%	1,632
17	MUSA	Murphy USA Inc.	2.36%	1,046
18	SKY	Champion Homes, Inc.	2.25%	5,155
19	CBZ	CBIZ, Inc.	2.08%	6,267
20	BCPC	Balchem Corporation	2.07%	2,261
21	ICFI	ICF International, Inc.	2.04%	3,598
22	CPK	Chesapeake Utilities Corporation	2.00%	2,781
23	HRI	Herc Holdings Inc.	1.98%	2,674
24	ALG	Alamo Group Inc.	1.98%	1,632
25	GBCI	Glacier Bancorp, Inc.	1.90%	6,778

Showing 25 of 45 holdings

Subscribe to see the full list