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ALIL
Argent Focused Small Cap ETF
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ALIL Holdings Information

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Holdings Count
44
Total Assets
26.40M
Top 10 Percentage
36.34%
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

44 Holdings as of Jul 03, 2026
44 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NPO
Enpro Industries, Inc.
4.82%$1.27M―$7.09B65.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
4.47%$1.18M―$5.49B34.94%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
IESC
IES Holdings, Inc.
3.88%$1.02M―$13.03B113.44%
0 Buy
1 Hold
0 Sell
Hold
―
RBC
Rbc Bearings
3.77%$994.61K―$19.13B55.58%
4 Buy
0 Hold
0 Sell
Strong Buy
―
GRBK
Green Brick Partners Inc
3.60%$950.53K―$3.42B22.20%
0 Buy
1 Hold
0 Sell
Hold
―
PLUS
Eplus Inc
3.38%$893.09K―$2.11B11.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MEDP
Medpace Holdings Inc
3.28%$866.99K―$15.92B73.44%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
UCTT
Ultra Clean
3.09%$816.16K―$4.77B321.52%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BELFB
Bel Fuse B
3.05%$805.65K―$3.72B166.67%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
3.00%$791.66K―$12.20B120.94%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.19%Technology24.04%Industrials15.61%Financial10.98%Consumer Cyclical6.93%Healthcare6.84%Basic Materials3.54%Energy2.72%Consumer Defensive1.80%Real Estate0.35%General27.19%Technology
Technology
27.19%
Industrials
24.04%
Financial
15.61%
Consumer Cyclical
10.98%
Healthcare
6.93%
Basic Materials
6.84%
Energy
3.54%
Consumer Defensive
2.72%
Real Estate
1.80%
General
0.35%

Countries Breakdown

96.39%United States3.61%Canada96.39%United States
United States
96.39%
Canada
3.61%

Breakdown By Smart Score

9.63%Outperform1015.33%Outperform912.33%Outperform820.31%Neutral722.10%Neutral64.93%Neutral57.98%Neutral43.61%Underperform33.78%Underperform17
The weighted average smart score of the ALIL ETF is 7
10
9.63%
9
15.33%
8
12.33%
7
20.31%
6
22.10%
5
4.93%
4
7.98%
3
3.61%
2
0.00%
1
3.78%

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 NPO, VCTR, IESC.
    What is ALIL’s holding count?
    ETF ALIL’s is holdings 44 different assets.
      What are the total assets of ETF ALIL?
      ETF ALIL’s total assets are 26.40M.
        What sector is ALIL most exposed to?
        ALIL is most exposed to 27.19% Technology of its holdings.
          How concentrated is ALIL?
          ALIL’s top 10 holdings represent 36.34% of the fund.
            What is ALIL’s average Smart Score?
            The weighted average Smart Score of ALIL is 7.
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