ALIL Holdings Information

ALIL is an equity ETF with a total of 43 individual holdings. The top holdings are Victory Capital Holdings stock at 4.80%, Enpro at 4.45%, IES Holdings at 4.04%, Modine Manufacturing Company at 3.80%, and ePlus inc. at 3.74%.

Total Holdings

Top 10 Percentage

37.28%

Asset Class

Equity

ETF Category

Small Blend

Assets

26.01M

PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	4.80%	14,276
2	NPO	Enpro Inc.	4.45%	3,658
3	IESC	IES Holdings, Inc.	4.04%	1,516
4	MOD	Modine Manufacturing Company	3.80%	3,358
5	PLUS	ePlus inc.	3.74%	11,247
6	RBC	RBC Bearings Incorporated	3.71%	1,660
7	FN	Fabrinet	3.37%	1,292
8	GRBK	Green Brick Partners, Inc.	3.22%	12,531
9	MUSA	Murphy USA Inc.	3.10%	1,525
10	GBCI	Glacier Bancorp, Inc.	3.05%	16,395
11	HLI	Houlihan Lokey, Inc.	3.03%	5,248
12	MEDP	Medpace Holdings, Inc.	2.91%	1,770
13	BELFB	Bel Fuse Inc.	2.78%	2,626
14	ESI	Element Solutions Inc	2.74%	16,607
15	MGY	Magnolia Oil & Gas Corporation	2.45%	22,713
16	MSGS	Madison Square Garden Sports Corp.	2.38%	1,697
17	EXTR	Extreme Networks, Inc.	2.35%	22,753
18	RMBS	Rambus Inc.	2.31%	3,833
19	CHEF	The Chefs' Warehouse, Inc.	2.30%	7,806
20	TSX: CIGI	Colliers International Group Inc.	2.25%	6,136
21	FROG	JFrog Ltd.	2.24%	8,005
22	UCTT	Ultra Clean Holdings, Inc.	2.19%	6,529
23	LGND	Ligand Pharmaceuticals Incorporated	2.15%	2,385
24	TSX: DSG	The Descartes Systems Group Inc.	2.09%	7,721
25	VSEC	VSE Corporation	2.08%	3,121

Showing 25 of 43 holdings

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As of May 26, 2026