Compare ETFs: ALIL

ALIL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ALILArgent Focused Small Cap ETF30.120.27%24.53M0.74%21.520.23%

Average Return

Top 25 Holdings

ALIL - Argent Focused Small Cap ETF
No.SymbolNameWeight
1 RBC RBC Bearings Incorporated 4.43%
2 MEDP Medpace Holdings, Inc. 4.13%
3 VCTR Victory Capital Holdings, Inc. 3.91%
4 PLUS ePlus inc. 3.75%
5 HLI Houlihan Lokey, Inc. 3.48%
6 NPO Enpro Inc. 3.45%
7 GRBK Green Brick Partners, Inc. 3.45%
8 HLNE Hamilton Lane Incorporated 3.37%
9 TSX: CIGI Colliers International Group Inc. 3.34%
10 FN Fabrinet 3.04%
11 OMF OneMain Holdings, Inc. 2.99%
12 ADUS Addus HomeCare Corporation 2.95%
13 TSX: FSV FirstService Corporation 2.95%
14 IESC IES Holdings, Inc. 2.83%
15 MOD Modine Manufacturing Company 2.83%
16 VSEC VSE Corporation 2.67%
17 GBCI Glacier Bancorp, Inc. 2.66%
18 MUSA Murphy USA Inc. 2.51%
19 SKY Champion Homes, Inc. 2.50%
20
n/a
OTHER ASSETS AND LIABILITIES 2.42%
21 TSX: DSG The Descartes Systems Group Inc. 2.29%
22 MGY Magnolia Oil & Gas Corporation 2.28%
23 HRI Herc Holdings Inc. 2.25%
24 ABG Asbury Automotive Group, Inc. 2.22%
25 BCPC Balchem Corporation 2.22%
View ALIL holdings