ALIL Holdings Information

ALIL is an equity ETF with a total of 44 individual holdings. The top holdings are Victory Capital Holdings stock at 4.71%, Enpro at 4.62%, RBC Bearings at 3.78%, Green Brick Partners at 3.74%, and IES Holdings at 3.73%.

Total Holdings

Top 10 Percentage

36.11%

Asset Class

Equity

ETF Category

Small Blend

Assets

25.91M

PE Ratio

26.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	4.71%	13,766
2	NPO	Enpro Inc.	4.62%	3,529
3	RBC	RBC Bearings Incorporated	3.78%	1,603
4	GRBK	Green Brick Partners, Inc.	3.74%	12,084
5	IESC	IES Holdings, Inc.	3.73%	1,462
6	MEDP	Medpace Holdings, Inc.	3.47%	1,595
7	PLUS	ePlus inc.	3.42%	10,845
8	MOD	Modine Manufacturing Company	2.92%	3,238
9	LGND	Ligand Pharmaceuticals Incorporated	2.87%	2,301
10	FROG	JFrog Ltd.	2.86%	7,720
11	CHEF	The Chefs' Warehouse, Inc.	2.81%	7,527
12	HLI	Houlihan Lokey, Inc.	2.77%	5,062
13	ESI	Element Solutions Inc	2.73%	16,016
14	BELFB	Bel Fuse Inc.	2.64%	2,533
15	UCTT	Ultra Clean Holdings, Inc.	2.62%	6,298
16	EXTR	Extreme Networks, Inc.	2.55%	21,940
17	FN	Fabrinet	2.43%	1,247
18	SKY	Champion Homes, Inc.	2.41%	7,256
19	VSEC	VSE Corporation	2.32%	2,562
20	BFH	Bread Financial Holdings, Inc.	2.32%	5,812
21	ATLC	Atlanticus Holdings Corporation	2.16%	5,748
22	MGY	Magnolia Oil & Gas Corporation	2.15%	21,903
23	WSFS	WSFS Financial Corporation	2.12%	7,049
24	FSS	Federal Signal Corporation	2.11%	4,119
25	LQDT	Liquidity Services, Inc.	2.10%	14,006

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026