ALIL Holdings Information

ALIL is an equity ETF with a total of 44 individual holdings. The top holdings are Enpro stock at 4.74%, Victory Capital Holdings at 4.52%, IES Holdings at 4.06%, RBC Bearings at 3.78%, and Modine Manufacturing Company at 3.54%.

Total Holdings

Top 10 Percentage

36.35%

Asset Class

Equity

ETF Category

Small Blend

Assets

25.91M

PE Ratio

26.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NPO	Enpro Inc.	4.74%	3,529
2	VCTR	Victory Capital Holdings, Inc.	4.52%	13,766
3	IESC	IES Holdings, Inc.	4.06%	1,462
4	RBC	RBC Bearings Incorporated	3.78%	1,603
5	MOD	Modine Manufacturing Company	3.54%	3,238
6	PLUS	ePlus inc.	3.44%	10,845
7	GRBK	Green Brick Partners, Inc.	3.33%	12,084
8	FN	Fabrinet	3.03%	1,247
9	GBCI	Glacier Bancorp, Inc.	2.98%	15,810
10	BELFB	Bel Fuse Inc.	2.93%	2,533
11	MEDP	Medpace Holdings, Inc.	2.85%	1,595
12	ESI	Element Solutions Inc	2.76%	16,016
13	UCTT	Ultra Clean Holdings, Inc.	2.73%	6,298
14	CHEF	The Chefs' Warehouse, Inc.	2.71%	7,527
15	HLI	Houlihan Lokey, Inc.	2.71%	5,062
16	EXTR	Extreme Networks, Inc.	2.66%	21,940
17	MSGS	Madison Square Garden Sports Corp.	2.38%	1,637
18	FROG	JFrog Ltd.	2.37%	7,720
19	BFH	Bread Financial Holdings, Inc.	2.28%	5,812
20	MGY	Magnolia Oil & Gas Corporation	2.27%	21,903
21	LGND	Ligand Pharmaceuticals Incorporated	2.23%	2,301
22	SKY	Champion Homes, Inc.	2.18%	7,256
23	HRI	Herc Holdings Inc.	2.18%	3,760
24	PRM	Perimeter Solutions, Inc.	2.15%	15,484
25	ATLC	Atlanticus Holdings Corporation	2.09%	5,748

Showing 25 of 44 holdings

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As of Jun 15, 2026