Compare ETFs: ALIL

ALIL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ALILArgent Focused Small Cap ETF30.300.85%22.19M0.74%19.180.22%

Average Return

Top 25 Holdings

ALIL - Argent Focused Small Cap ETF
No.SymbolNameWeight
1 OMF OneMain Holdings, Inc. 4.77%
2 MEDP Medpace Holdings, Inc. 4.37%
3 RBC RBC Bearings Incorporated 4.15%
4 PLUS ePlus inc. 4.00%
5 HLI Houlihan Lokey, Inc. 3.87%
6 VCTR Victory Capital Holdings, Inc. 3.79%
7 HLNE Hamilton Lane Incorporated 3.60%
8 TSX: CIGI Colliers International Group Inc. 3.59%
9 ADUS Addus HomeCare Corporation 3.35%
10 TSX: FSV FirstService Corporation 3.35%
11 NPO Enpro Inc. 3.27%
12 GRBK Green Brick Partners, Inc. 3.25%
13 FN Fabrinet 2.96%
14 TSX: DSG The Descartes Systems Group Inc. 2.66%
15 SKY Champion Homes, Inc. 2.64%
16 MUSA Murphy USA Inc. 2.62%
17 HRI Herc Holdings Inc. 2.53%
18 VSEC VSE Corporation 2.45%
19 IESC IES Holdings, Inc. 2.39%
20 ABG Asbury Automotive Group, Inc. 2.32%
21 RLI RLI Corp. 2.30%
22 BCPC Balchem Corporation 2.06%
23 CPK Chesapeake Utilities Corporation 1.98%
24 MOD Modine Manufacturing Company 1.96%
25 MGY Magnolia Oil & Gas Corporation 1.94%
View ALIL holdings