ALIL Holdings Information

ALIL is an equity ETF with a total of 47 individual holdings. The top holdings are ePlus inc. stock at 4.27%, Enpro at 4.16%, The Chefs' Warehouse at 3.56%, RBC Bearings at 3.32%, and IES Holdings at 3.18%.

Total Holdings

Top 10 Percentage

32.73%

Asset Class

Equity

ETF Category

Small Blend

Assets

22.34M

PE Ratio

22.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLUS	ePlus inc.	4.27%	10,041	94.05	-0.97%
2	NPO	Enpro Inc.	4.16%	3,271	281.07	-1.01%
3	CHEF	The Chefs' Warehouse, Inc.	3.56%	6,969	113.56	-0.62%
4	RBC	RBC Bearings Incorporated	3.32%	1,489	498.52	0.16%
5	IESC	IES Holdings, Inc.	3.18%	2,708	251.96	-3.99%
6	GRBK	Green Brick Partners, Inc.	3.10%	11,190	61.17	-1.31%
7	FROG	JFrog Ltd.	3.03%	7,150	84.31	-10.82%
8	LGND	Ligand Pharmaceuticals Incorporated	2.85%	2,133	295.54	-0.99%
9	HLI	Houlihan Lokey, Inc.	2.70%	4,690	129.55	0.81%
10	LQDT	Liquidity Services, Inc.	2.56%	12,968	43.88	-0.48%
11	TSX:DSG	The Descartes Systems Group Inc.	2.48%	6,241	123.22	-2.15%
12	BFH	Bread Financial Holdings, Inc.	2.44%	5,386	102.56	1.23%
13	SKY	Champion Homes, Inc.	2.41%	6,722	77.74	-2.75%
14	ESI	Element Solutions Inc	2.36%	14,831	35.05	-1.35%
15	BELFB	Bel Fuse Inc.	2.30%	2,347	207.72	-5.18%
16	NSIT	Insight Enterprises, Inc.	2.28%	3,211	160.75	1.16%
17	BCPC	Balchem Corporation	2.25%	2,948	170.68	0.09%
18	ATLC	Atlanticus Holdings Corporation	2.23%	5,322	92.02	-1.62%
19	WSFS	WSFS Financial Corporation	2.23%	6,527	76.35	0.13%
20	MGY	Magnolia Oil & Gas Corporation	2.23%	20,283	25.35	3.38%
21	DXPE	DXP Enterprises, Inc.	2.22%	2,786	175.79	-1.09%
22	BTU	Peabody Energy Corporation	2.18%	20,236	23.89	-0.54%
23	INTA	Intapp, Inc.	2.17%	11,137	43.64	0.02%
24	MOD	Modine Manufacturing Company	2.07%	2,998	148.86	-3.34%
25	AMN	AMN Healthcare Services, Inc.	2.05%	11,462	40.49	1.23%

Showing 25 of 47 holdings

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