ALIL Holdings Information

ALIL is an equity ETF with a total of 43 individual holdings. The top holdings are Victory Capital Holdings stock at 4.71%, Enpro at 4.51%, IES Holdings at 4.16%, ePlus inc. at 3.66%, and Medpace Holdings at 3.53%.

Total Holdings

Top 10 Percentage

35.94%

Asset Class

Equity

ETF Category

Small Blend

Assets

26.49M

PE Ratio

26.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	4.71%	10,491
2	NPO	Enpro Inc.	4.51%	3,529
3	IESC	IES Holdings, Inc.	4.16%	1,462
4	PLUS	ePlus inc.	3.66%	10,845
5	MEDP	Medpace Holdings, Inc.	3.53%	1,595
6	RBC	RBC Bearings Incorporated	3.38%	1,603
7	GRBK	Green Brick Partners, Inc.	3.25%	12,084
8	CHEF	The Chefs' Warehouse, Inc.	3.21%	7,527
9	FROG	JFrog Ltd.	2.79%	7,720
10	BELFB	Bel Fuse Inc.	2.75%	2,533
11	SKY	Champion Homes, Inc.	2.66%	7,256
12	HLI	Houlihan Lokey, Inc.	2.54%	5,062
13	LGND	Ligand Pharmaceuticals Incorporated	2.53%	2,301
14	MOD	Modine Manufacturing Company	2.50%	3,238
15	BFH	Bread Financial Holdings, Inc.	2.47%	5,812
16	HRI	Herc Holdings Inc.	2.41%	3,760
17	ESI	Element Solutions Inc	2.37%	16,016
18	LQDT	Liquidity Services, Inc.	2.29%	14,006
19	VSEC	VSE Corporation	2.25%	2,562
20	UCTT	Ultra Clean Holdings, Inc.	2.22%	6,298
21	DXPE	DXP Enterprises, Inc.	2.21%	3,008
22	WSFS	WSFS Financial Corporation	2.19%	7,049
23	MGY	Magnolia Oil & Gas Corporation	2.15%	21,903
24	BCPC	Balchem Corporation	2.14%	3,182
25	ATLC	Atlanticus Holdings Corporation	2.12%	5,748

Showing 25 of 43 holdings

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As of Aug 13, 2026