ALIL Holdings Information

ALIL is an equity ETF with a total of 43 individual holdings. The top holdings are Victory Capital Holdings stock at 4.76%, Enpro at 4.17%, ePlus inc. at 3.94%, Medpace Holdings at 3.79%, and IES Holdings at 3.69%.

Total Holdings

Top 10 Percentage

35.93%

Asset Class

Equity

ETF Category

Small Blend

Assets

24.87M

PE Ratio

23.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	4.76%	10,491
2	NPO	Enpro Inc.	4.17%	3,529
3	PLUS	ePlus inc.	3.94%	10,845
4	MEDP	Medpace Holdings, Inc.	3.79%	1,595
5	IESC	IES Holdings, Inc.	3.69%	2,924
6	CHEF	The Chefs' Warehouse, Inc.	3.44%	7,527
7	GRBK	Green Brick Partners, Inc.	3.42%	12,084
8	RBC	RBC Bearings Incorporated	3.15%	1,603
9	FROG	JFrog Ltd.	2.80%	7,720
10	HLI	Houlihan Lokey, Inc.	2.77%	5,062
11	LGND	Ligand Pharmaceuticals Incorporated	2.67%	2,301
12	BFH	Bread Financial Holdings, Inc.	2.53%	5,812
13	SKY	Champion Homes, Inc.	2.50%	7,256
14	BELFB	Bel Fuse Inc.	2.43%	2,533
15	MOD	Modine Manufacturing Company	2.42%	3,238
16	BTU	Peabody Energy Corporation	2.42%	21,856
17	MGY	Magnolia Oil & Gas Corporation	2.38%	21,903
18	TWFG	TWFG, Inc.	2.27%	19,396
19	LQDT	Liquidity Services, Inc.	2.27%	14,006
20	ESI	Element Solutions Inc	2.24%	16,016
21	ATLC	Atlanticus Holdings Corporation	2.22%	5,748
22	WSFS	WSFS Financial Corporation	2.22%	7,049
23	NSIT	Insight Enterprises, Inc.	2.21%	3,463
24	BCPC	Balchem Corporation	2.19%	3,182
25	DXPE	DXP Enterprises, Inc.	2.18%	3,008

Showing 25 of 43 holdings

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As of Sep 2, 2026