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ALIL
Argent Focused Small Cap ETF
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ALIL Holdings Information

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Holdings Count
43
Total Assets
25.37M
Top 10 Percentage
35.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

43 Holdings as of Aug 21, 2026
43 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VCTR
Victory Capital Holdings
4.68%$1.19M―$7.11B61.09%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
NPO
Enpro Industries, Inc.
4.35%$1.10M―$6.62B37.41%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
IESC
IES Holdings, Inc.
3.94%$998.94K―$13.65B100.83%――
MEDP
Medpace Holdings Inc
3.85%$977.16K―$17.33B33.89%
2 Buy
9 Hold
0 Sell
Hold
―
PLUS
Eplus Inc
3.71%$941.89K―$2.27B17.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GRBK
Green Brick Partners Inc
3.38%$856.39K―$3.09B1.24%――
CHEF
The Chefs' Warehouse Inc
3.23%$819.24K―$4.51B72.61%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RBC
Rbc Bearings
3.19%$808.89K―$16.01B25.92%
6 Buy
0 Hold
0 Sell
Strong Buy
―
FROG
Jfrog Ltd.
2.73%$692.64K―$11.36B95.85%
19 Buy
2 Hold
0 Sell
Strong Buy
―
BELFB
Bel Fuse B
2.62%$664.74K―$3.60B92.65%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.11%Industrials20.12%Technology15.79%Financial10.74%Consumer Cyclical7.80%Healthcare6.39%Basic Materials6.05%Energy3.23%Consumer Defensive2.69%General2.08%Real Estate25.11%Industrials
Industrials
25.11%
Technology
20.12%
Financial
15.79%
Consumer Cyclical
10.74%
Healthcare
7.80%
Basic Materials
6.39%
Energy
6.05%
Consumer Defensive
3.23%
General
2.69%
Real Estate
2.08%

Countries Breakdown

95.85%United States4.15%Canada95.85%United States
United States
95.85%
Canada
4.15%

Breakdown By Smart Score

1.35%Outperform106.91%Outperform916.09%Outperform824.11%Neutral722.85%Neutral618.91%Neutral54.33%Neutral45.44%Underperform36
The weighted average smart score of the ALIL ETF is 6
10
1.35%
9
6.91%
8
16.09%
7
24.11%
6
22.85%
5
18.91%
4
4.33%
3
5.44%
2
0.00%
1
0.00%

ALIL ETF News

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See More ALIL News

ALIL ETF FAQ

What are ETF ALIL’s top 3 holdings?
ALIL’s top 3 holdings are VCTR, NPO, IESC.
    What is ALIL’s holding count?
    ETF ALIL’s is holdings 43 different assets.
      What are the total assets of ETF ALIL?
      ETF ALIL’s total assets are 25.37M.
        What sector is ALIL most exposed to?
        ALIL is most exposed to 25.11% Industrials of its holdings.
          How concentrated is ALIL?
          ALIL’s top 10 holdings represent 35.68% of the fund.
            What is ALIL’s average Smart Score?
            The weighted average Smart Score of ALIL is 6.
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