Compare ETFs: ALIL

ALIL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ALILArgent Focused Small Cap ETF28.260.17%23.28M0.74%21.400.24%

Average Return

Top 25 Holdings

ALIL - Argent Focused Small Cap ETF
No.SymbolNameWeight
1 RBC RBC Bearings Incorporated 4.42%
2 NPO Enpro Inc. 3.92%
3 VCTR Victory Capital Holdings, Inc. 3.81%
4 MEDP Medpace Holdings, Inc. 3.74%
5 FN Fabrinet 3.69%
6 PLUS ePlus inc. 3.69%
7 GRBK Green Brick Partners, Inc. 3.48%
8 MUSA Murphy USA Inc. 3.25%
9 HLI Houlihan Lokey, Inc. 3.15%
10 MOD Modine Manufacturing Company 3.13%
11 IESC IES Holdings, Inc. 3.10%
12 MGY Magnolia Oil & Gas Corporation 2.99%
13 ADUS Addus HomeCare Corporation 2.87%
14 TSX: FSV FirstService Corporation 2.86%
15 TSX: CIGI Colliers International Group Inc. 2.80%
16 OMF OneMain Holdings, Inc. 2.64%
17 GBCI Glacier Bancorp, Inc. 2.62%
18 VSEC VSE Corporation 2.45%
19 HLNE Hamilton Lane Incorporated 2.41%
20 BCPC Balchem Corporation 2.39%
21 RLI RLI Corp. 2.36%
22 SKY Champion Homes, Inc. 2.36%
23 TSX: DSG The Descartes Systems Group Inc. 2.34%
24 MSGS Madison Square Garden Sports Corp. 2.34%
25 CPK Chesapeake Utilities Corporation 2.00%
View ALIL holdings