ALIL Holdings Information

ALIL is an equity ETF with a total of 43 individual holdings. The top holdings are Victory Capital Holdings stock at 4.39%, Enpro at 4.16%, RBC Bearings at 3.87%, ePlus inc. at 3.79%, and IES Holdings at 3.73%.

Total Holdings

Top 10 Percentage

36.87%

Asset Class

Equity

ETF Category

Small Blend

Assets

25.97M

PE Ratio

26.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	4.39%	14,276
2	NPO	Enpro Inc.	4.16%	3,658
3	RBC	RBC Bearings Incorporated	3.87%	1,660
4	PLUS	ePlus inc.	3.79%	11,247
5	IESC	IES Holdings, Inc.	3.73%	1,516
6	FN	Fabrinet	3.65%	1,292
7	MUSA	Murphy USA Inc.	3.55%	1,525
8	MOD	Modine Manufacturing Company	3.43%	3,358
9	GRBK	Green Brick Partners, Inc.	3.19%	12,531
10	GBCI	Glacier Bancorp, Inc.	3.11%	16,395
11	HLI	Houlihan Lokey, Inc.	3.10%	5,248
12	BELFB	Bel Fuse Inc.	2.96%	2,626
13	ADUS	Addus HomeCare Corporation	2.91%	7,384
14	MEDP	Medpace Holdings, Inc.	2.90%	1,770
15	ESI	Element Solutions Inc	2.79%	16,607
16	MGY	Magnolia Oil & Gas Corporation	2.78%	22,713
17	OMF	OneMain Holdings, Inc.	2.50%	11,517
18	TSX: CIGI	Colliers International Group Inc.	2.48%	6,136
19	CHEF	The Chefs' Warehouse, Inc.	2.39%	7,806
20	MSGS	Madison Square Garden Sports Corp.	2.27%	1,697
21	TSX: DSG	The Descartes Systems Group Inc.	2.24%	7,721
22	SKY	Champion Homes, Inc.	2.14%	7,523
23	LGND	Ligand Pharmaceuticals Incorporated	2.14%	2,385
24	DXPE	DXP Enterprises, Inc.	2.11%	3,119
25	BCPC	Balchem Corporation	2.10%	3,299

Showing 25 of 43 holdings

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As of May 4, 2026