ALIL Holdings Information

ALIL is an equity ETF with a total of 43 individual holdings. The top holdings are Victory Capital Holdings stock at 4.53%, Enpro at 4.48%, Medpace Holdings at 4.04%, ePlus inc. at 4.03%, and IES Holdings at 3.82%.

Total Holdings

Top 10 Percentage

36.67%

Asset Class

Equity

ETF Category

Small Blend

Assets

23.75M

PE Ratio

22.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	4.53%	10,104
2	NPO	Enpro Inc.	4.48%	3,400
3	MEDP	Medpace Holdings, Inc.	4.04%	1,538
4	PLUS	ePlus inc.	4.03%	10,443
5	IESC	IES Holdings, Inc.	3.82%	2,816
6	CHEF	The Chefs' Warehouse, Inc.	3.38%	7,248
7	GRBK	Green Brick Partners, Inc.	3.34%	11,637
8	RBC	RBC Bearings Incorporated	3.29%	1,546
9	FROG	JFrog Ltd.	2.96%	7,435
10	LGND	Ligand Pharmaceuticals Incorporated	2.80%	2,217
11	HLI	Houlihan Lokey, Inc.	2.63%	4,876
12	MOD	Modine Manufacturing Company	2.60%	3,118
13	BELFB	Bel Fuse Inc.	2.59%	2,440
14	SKY	Champion Homes, Inc.	2.53%	6,989
15	LQDT	Liquidity Services, Inc.	2.48%	13,487
16	BFH	Bread Financial Holdings, Inc.	2.41%	5,599
17	DXPE	DXP Enterprises, Inc.	2.37%	2,897
18	BTU	Peabody Energy Corporation	2.29%	21,046
19	NSIT	Insight Enterprises, Inc.	2.25%	3,337
20	ESI	Element Solutions Inc	2.25%	15,425
21	WSFS	WSFS Financial Corporation	2.22%	6,788
22	MGY	Magnolia Oil & Gas Corporation	2.21%	21,093
23	TSX: DSG	The Descartes Systems Group Inc.	2.20%	6,490
24	BCPC	Balchem Corporation	2.18%	3,065
25	ATLC	Atlanticus Holdings Corporation	2.14%	5,535

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026