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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
25.30M
Top 10 Percentage
37.61%
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 25, 2026
43 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VCTR
Victory Capital Holdings
4.74%
$1.23M
―
$5.37B
40.63%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
NPO
Enpro Industries, Inc.
4.46%
$1.15M
―
$6.51B
75.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
IESC
IES Holdings, Inc.
4.02%
$1.04M
―
$13.14B
169.72%
0 Buy
1 Hold
0 Sell
Hold
―
RBC
Rbc Bearings
3.94%
$1.02M
―
$17.71B
55.33%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PLUS
Eplus Inc
3.87%
$1.00M
―
$2.25B
27.47%
―
―
MOD
Modine Manufacturing
3.70%
$956.36K
―
$13.74B
190.08%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MUSA
Murphy USA Inc
3.41%
$881.36K
―
$10.02B
22.27%
2 Buy
5 Hold
1 Sell
Hold
―
FN
Fabrinet
3.25%
$839.19K
―
$25.22B
205.65%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
GRBK
Green Brick Partners Inc
3.16%
$817.77K
―
$2.86B
12.25%
0 Buy
1 Hold
0 Sell
Hold
―
BELFB
Bel Fuse B
3.07%
$794.97K
―
$3.80B
272.53%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.70%Industrials18.96%Technology15.69%Financial12.29%Consumer Cyclical10.01%Healthcare4.92%Basic Materials4.42%Energy2.44%Consumer Defensive2.28%Real Estate2.26%Communication Services1.77%Utilities0.28%General24.70%Industrials
Industrials
24.70%
Technology
18.96%
Financial
15.69%
Consumer Cyclical
12.29%
Healthcare
10.01%
Basic Materials
4.92%
Energy
4.42%
Consumer Defensive
2.44%
Real Estate
2.28%
Communication Services
2.26%
Utilities
1.77%
General
0.28%

Countries Breakdown

95.67%United States4.33%Canada95.67%United States
United States
95.67%
Canada
4.33%

Breakdown By Smart Score

6.54%Outperform104.97%Outperform924.35%Outperform819.53%Neutral711.97%Neutral613.29%Neutral59.66%Neutral44.03%Underperform35.66%Underperform26
The weighted average smart score of the ALIL ETF is 6
10
6.54%
9
4.97%
8
24.35%
7
19.53%
6
11.97%
5
13.29%
4
9.66%
3
4.03%
2
5.66%
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, IESC.
    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 25.30M.
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