ALIL Holdings Information

ALIL is an equity ETF with a total of 46 individual holdings. The top holdings are Enpro stock at 3.96%, ePlus inc. at 3.89%, Green Brick Partners at 3.46%, The Chefs' Warehouse at 3.38%, and RBC Bearings at 3.26%.

Total Holdings

Top 10 Percentage

32.64%

Asset Class

Equity

ETF Category

Small Blend

Assets

21.47M

PE Ratio

21.37

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NPO	Enpro Inc.	3.96%	3,142	258.30	0.40%
2	PLUS	ePlus inc.	3.89%	9,639	92.11	11.74%
3	GRBK	Green Brick Partners, Inc.	3.46%	10,743	64.82	-1.64%
4	CHEF	The Chefs' Warehouse, Inc.	3.38%	6,690	103.77	0.41%
5	RBC	RBC Bearings Incorporated	3.26%	1,432	474.45	2.08%
6	HLI	Houlihan Lokey, Inc.	3.25%	4,504	145.86	-0.92%
7	LGND	Ligand Pharmaceuticals Incorporated	3.00%	2,049	306.20	2.41%
8	SKY	Champion Homes, Inc.	2.94%	6,455	91.40	-1.89%
9	TSX:DSG	The Descartes Systems Group Inc.	2.78%	5,992	132.67	-0.11%
10	LQDT	Liquidity Services, Inc.	2.72%	12,449	43.64	-2.42%
11	BFH	Bread Financial Holdings, Inc.	2.60%	5,173	101.83	-0.72%
12	AMN	AMN Healthcare Services, Inc.	2.55%	11,003	36.19	-23.68%
13	FROG	JFrog Ltd.	2.51%	6,865	100.98	35.33%
14	BCPC	Balchem Corporation	2.49%	2,831	174.43	-2.94%
15	HRI	Herc Holdings Inc.	2.45%	3,346	151.94	1.42%
16	TWFG	TWFG, Inc.	2.44%	17,245	28.11	-2.94%
17	WSFS	WSFS Financial Corporation	2.43%	6,266	78.94	0.01%
18	ATLC	Atlanticus Holdings Corporation	2.41%	5,109	91.23	-5.41%
19	INTA	Intapp, Inc.	2.31%	10,693	43.73	-0.85%
20	NSIT	Insight Enterprises, Inc.	2.31%	3,085	158.25	3.62%
21	APPN	Appian Corporation	2.26%	8,550	51.60	-4.50%
22	MGY	Magnolia Oil & Gas Corporation	2.24%	19,473	23.67	0.64%
23	MEDP	Medpace Holdings, Inc.	2.18%	701	653.11	2.86%
24	KFRC	Kforce Inc.	2.16%	7,930	54.15	-2.80%
25	BELFB	Bel Fuse Inc.	2.16%	2,254	206.79	5.54%

Showing 25 of 46 holdings

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