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ALIL Holdings Information

Compare
Holdings Count
44
Total Assets
24.56M
Top 10 Percentage
36.37%
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 Jan 29, 2026
44 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rbc Bearings
4.43%
$1.09M
$15.80B
43.27%
5 Buy
0 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
4.13%
$1.01M
$16.41B
66.83%
1 Buy
2 Hold
1 Sell
Hold
Victory Capital Holdings
3.91%
$960.32K
$4.51B
6.57%
2 Buy
4 Hold
0 Sell
Moderate Buy
Eplus Inc
3.75%
$919.76K
$2.27B
7.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Houlihan Lokey Inc.
3.48%
$854.52K
$11.76B
-7.37%
3 Buy
1 Hold
0 Sell
Strong Buy
Enpro Industries, Inc.
3.45%
$846.96K
$5.03B
28.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
Green Brick Partners Inc
3.45%
$846.48K
$3.02B
14.75%
0 Buy
1 Hold
0 Sell
Hold
Hamilton Lane Inc
3.37%
$827.89K
$7.88B
-11.27%
4 Buy
2 Hold
0 Sell
Moderate Buy
Colliers International Group
3.34%
$820.04K
$6.96B
-3.97%
5 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
3.04%
$745.88K
$17.54B
126.37%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.72%Industrials20.49%Financial16.00%Technology13.50%Consumer Cyclical10.83%Healthcare6.29%Real Estate3.11%Basic Materials2.28%Energy1.91%Communication Services1.82%Utilities0.88%Consumer Defensive0.16%General22.72%Industrials
Industrials
22.72%
Financial
20.49%
Technology
16.00%
Consumer Cyclical
13.50%
Healthcare
10.83%
Real Estate
6.29%
Basic Materials
3.11%
Energy
2.28%
Communication Services
1.91%
Utilities
1.82%
Consumer Defensive
0.88%
General
0.16%

Countries Breakdown

91.41%United States8.59%Canada91.41%United States
United States
91.41%
Canada
8.59%

Breakdown By Smart Score

11.14%Outperform106.45%Outperform914.60%Outperform819.58%Neutral715.87%Neutral613.49%Neutral53.60%Neutral44.04%Underperform311.23%Underperform26
The weighted average smart score of the ALIL ETF is 6
10
11.14%
9
6.45%
8
14.60%
7
19.58%
6
15.87%
5
13.49%
4
3.60%
3
4.04%
2
11.23%
1
0.00%

ALIL ETF FAQ

What are ETF ALIL’s top 3 holdings?
ALIL’s top 3 holdings are RBC, MEDP, VCTR.
    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 24.56M.
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