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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
25.61M
Top 10 Percentage
36.71%
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 May 01, 2026
43 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VCTR
Victory Capital Holdings
4.38%
$1.12M
―
$4.99B
30.71%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
NPO
Enpro Industries, Inc.
4.16%
$1.07M
―
$6.04B
81.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
RBC
Rbc Bearings
3.88%
$994.49K
―
$18.84B
72.84%
5 Buy
0 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
3.81%
$976.43K
―
$13.07B
175.21%
―
―
PLUS
Eplus Inc
3.72%
$952.51K
―
$2.25B
33.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MUSA
Murphy USA Inc
3.50%
$896.70K
―
$11.04B
18.62%
3 Buy
5 Hold
1 Sell
Hold
―
FN
Fabrinet
3.45%
$883.04K
―
$25.31B
223.71%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
3.34%
$855.05K
―
$14.07B
195.79%
7 Buy
0 Hold
0 Sell
Strong Buy
―
GRBK
Green Brick Partners Inc
3.30%
$845.09K
―
$2.86B
10.06%
0 Buy
1 Hold
0 Sell
Hold
―
HLI
Houlihan Lokey Inc.
3.17%
$812.13K
―
$10.68B
-8.06%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.61%Industrials18.45%Technology16.16%Financial12.37%Consumer Cyclical10.28%Healthcare4.84%Basic Materials4.70%Energy2.50%Real Estate2.36%Consumer Defensive2.27%Communication Services1.79%Utilities0.67%General23.61%Industrials
Industrials
23.61%
Technology
18.45%
Financial
16.16%
Consumer Cyclical
12.37%
Healthcare
10.28%
Basic Materials
4.84%
Energy
4.70%
Real Estate
2.50%
Consumer Defensive
2.36%
Communication Services
2.27%
Utilities
1.79%
General
0.67%

Countries Breakdown

95.32%United States4.68%Canada95.32%United States
United States
95.32%
Canada
4.68%

Breakdown By Smart Score

2.10%Outperform1016.44%Outperform99.50%Outperform835.43%Neutral77.35%Neutral612.13%Neutral513.85%Neutral43.19%Underperform37
The weighted average smart score of the ALIL ETF is 7
10
2.10%
9
16.44%
8
9.50%
7
35.43%
6
7.35%
5
12.13%
4
13.85%
3
3.19%
2
0.00%
1
0.00%

ALIL ETF News

See More ALIL News
See More ALIL News

ALIL ETF FAQ

What are ETF ALIL’s top 3 holdings?
ALIL’s top 3 holdings are VCTR, NPO, RBC.
    What is ETF ALIL’s holdings count?
    ETF ALIL’s is holdings 43 different assets.
      What are the total assets of ETF ALIL?
      ETF ALIL’s total assets are 25.61M.
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