ALIL Holdings Information

ALIL is an equity ETF with a total of 44 individual holdings. The top holdings are Victory Capital Holdings stock at 4.86%, Enpro at 4.51%, RBC Bearings at 3.81%, ePlus inc. at 3.71%, and IES Holdings at 3.62%.

Total Holdings

Top 10 Percentage

36.23%

Asset Class

Equity

ETF Category

Small Blend

Assets

25.30M

PE Ratio

25.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	4.86%	13,766
2	NPO	Enpro Inc.	4.51%	3,529
3	RBC	RBC Bearings Incorporated	3.81%	1,603
4	PLUS	ePlus inc.	3.71%	10,845
5	IESC	IES Holdings, Inc.	3.62%	1,462
6	GRBK	Green Brick Partners, Inc.	3.48%	12,084
7	MEDP	Medpace Holdings, Inc.	3.39%	1,595
8	MOD	Modine Manufacturing Company	3.05%	3,238
9	CHEF	The Chefs' Warehouse, Inc.	2.90%	7,527
10	LGND	Ligand Pharmaceuticals Incorporated	2.90%	2,301
11	FROG	JFrog Ltd.	2.86%	7,720
12	EXTR	Extreme Networks, Inc.	2.73%	21,940
13	HLI	Houlihan Lokey, Inc.	2.72%	5,062
14	BELFB	Bel Fuse Inc.	2.62%	2,533
15	UCTT	Ultra Clean Holdings, Inc.	2.54%	6,298
16	ESI	Element Solutions Inc	2.52%	16,016
17	FN	Fabrinet	2.39%	1,247
18	MGY	Magnolia Oil & Gas Corporation	2.31%	21,903
19	SKY	Champion Homes, Inc.	2.30%	7,256
20	BFH	Bread Financial Holdings, Inc.	2.18%	5,812
21	ATLC	Atlanticus Holdings Corporation	2.15%	5,748
22	LQDT	Liquidity Services, Inc.	2.12%	14,006
23	WSFS	WSFS Financial Corporation	2.12%	7,049
24	VSEC	VSE Corporation	2.12%	2,562
25	BCPC	Balchem Corporation	2.11%	3,182

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of Jul 8, 2026