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ALIL Holdings Information

Compare
Holdings Count
44
Total Assets
18.26M
Top 10 Percentage
38.60%
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
44 Holdings as of Nov 27, 2025
44 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Medpace Holdings Inc
4.45%
$813.10K
$17.09B
78.96%
1 Buy
7 Hold
2 Sell
Hold
Eplus Inc
4.29%
$783.66K
$2.38B
11.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
OneMain Holdings, Inc.
4.25%
$775.46K
$7.29B
8.71%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rbc Bearings
4.02%
$733.53K
$14.01B
30.51%
5 Buy
0 Hold
0 Sell
Strong Buy
Houlihan Lokey Inc.
3.79%
$693.00K
$12.28B
-6.54%
3 Buy
1 Hold
0 Sell
Strong Buy
Victory Capital Holdings
3.70%
$675.44K
$4.10B
-12.27%
3 Buy
4 Hold
0 Sell
Moderate Buy
Addus HomeCare Corporation
3.65%
$667.03K
$2.23B
-0.30%
4 Buy
1 Hold
1 Sell
Moderate Buy
Colliers International Group
3.57%
$651.55K
$7.34B
-5.78%
7 Buy
0 Hold
0 Sell
Strong Buy
Green Brick Partners Inc
3.50%
$638.87K
$2.97B
-4.32%
0 Buy
1 Hold
0 Sell
Hold
Enpro Industries, Inc.
3.39%
$619.10K
$4.70B
18.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.86%Financial19.77%Industrials16.67%Technology13.42%Consumer Cyclical10.84%Healthcare6.66%Real Estate3.00%Basic Materials2.29%Utilities2.14%Energy1.57%Communication Services1.33%Services1.12%Consumer Defensive0.33%General20.86%Financial
Financial
20.86%
Industrials
19.77%
Technology
16.67%
Consumer Cyclical
13.42%
Healthcare
10.84%
Real Estate
6.66%
Basic Materials
3.00%
Utilities
2.29%
Energy
2.14%
Communication Services
1.57%
Services
1.33%
Consumer Defensive
1.12%
General
0.33%

Countries Breakdown

90.73%United States9.27%Canada90.73%United States
United States
90.73%
Canada
9.27%

Breakdown By Smart Score

2.75%Outperform107.12%Outperform920.56%Outperform818.93%Neutral718.83%Neutral617.40%Neutral53.57%Neutral46.02%Underperform33.40%Underperform21.42%Underperform16
The weighted average smart score of the ALIL ETF is 6
10
2.75%
9
7.12%
8
20.56%
7
18.93%
6
18.83%
5
17.40%
4
3.57%
3
6.02%
2
3.40%
1
1.42%

ALIL ETF FAQ

What are ETF ALIL’s top 3 holdings?
ALIL’s top 3 holdings are MEDP, PLUS, OMF.
    What is ETF ALIL’s holdings count?
    ETF ALIL’s is holdings 44 different assets.
      What are the total assets of ETF ALIL?
      ETF ALIL’s total assets are 18.26M.
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