ALIL Holdings Information

ALIL is an equity ETF with a total of 43 individual holdings. The top holdings are Victory Capital Holdings stock at 4.06%, Enpro at 4.02%, RBC Bearings at 3.93%, ePlus inc. at 3.69%, and Medpace Holdings at 3.64%.

Total Holdings

Top 10 Percentage

36.10%

Asset Class

Equity

ETF Category

Small Blend

Assets

24.71M

PE Ratio

22.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	4.06%	14,106
2	NPO	Enpro Inc.	4.02%	3,615
3	RBC	RBC Bearings Incorporated	3.93%	1,641
4	PLUS	ePlus inc.	3.69%	11,113
5	MEDP	Medpace Holdings, Inc.	3.64%	1,749
6	FN	Fabrinet	3.48%	1,277
7	MOD	Modine Manufacturing Company	3.37%	3,318
8	GRBK	Green Brick Partners, Inc.	3.34%	12,382
9	HLI	Houlihan Lokey, Inc.	3.30%	5,186
10	IESC	IES Holdings, Inc.	3.26%	1,498
11	GBCI	Glacier Bancorp, Inc.	3.10%	16,200
12	MUSA	Murphy USA Inc.	3.01%	1,507
13	TSX: FSV	FirstService Corporation	2.85%	4,769
14	TSX: CIGI	Colliers International Group Inc.	2.76%	6,063
15	VSEC	VSE Corporation	2.74%	3,084
16	ADUS	Addus HomeCare Corporation	2.72%	7,296
17	OMF	OneMain Holdings, Inc.	2.61%	11,380
18	MGY	Magnolia Oil & Gas Corporation	2.57%	22,443
19	ESI	Element Solutions Inc	2.51%	16,410
20	BELFB	Bel Fuse Inc.	2.46%	2,595
21	SKY	Champion Homes, Inc.	2.34%	7,434
22	BCPC	Balchem Corporation	2.29%	3,260
23	MSGS	Madison Square Garden Sports Corp.	2.28%	1,677
24	LGND	Ligand Pharmaceuticals Incorporated	2.19%	2,357
25	RLI	RLI Corp.	2.19%	9,460

Showing 25 of 43 holdings

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As of Apr 14, 2026