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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
25.90M
Top 10 Percentage
36.31%
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 Jun 11, 2026
44 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VCTR
Victory Capital Holdings
4.61%
$1.23M
―
$5.40B
37.73%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
NPO
Enpro Industries, Inc.
4.58%
$1.23M
―
$7.08B
78.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
IESC
IES Holdings, Inc.
4.15%
$1.11M
―
$14.57B
186.31%
0 Buy
1 Hold
0 Sell
Hold
―
RBC
Rbc Bearings
3.77%
$1.01M
―
$19.22B
62.90%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PLUS
Eplus Inc
3.52%
$942.27K
―
$2.19B
20.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GRBK
Green Brick Partners Inc
3.42%
$915.26K
―
$3.15B
21.37%
0 Buy
1 Hold
0 Sell
Hold
―
MOD
Modine Manufacturing
3.41%
$911.73K
―
$14.34B
192.89%
8 Buy
0 Hold
0 Sell
Strong Buy
―
GBCI
Glacier Bancorp
2.99%
$800.24K
―
$6.35B
21.50%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MEDP
Medpace Holdings Inc
2.93%
$784.82K
―
$13.57B
56.69%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
BELFB
Bel Fuse B
2.91%
$778.74K
―
$4.14B
241.07%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.11%Industrials23.52%Technology16.29%Financial9.10%Consumer Cyclical7.32%Healthcare6.81%Basic Materials3.98%Energy2.62%Consumer Defensive2.50%Communication Services1.86%Real Estate1.66%Utilities0.22%General24.11%Industrials
Industrials
24.11%
Technology
23.52%
Financial
16.29%
Consumer Cyclical
9.10%
Healthcare
7.32%
Basic Materials
6.81%
Energy
3.98%
Consumer Defensive
2.62%
Communication Services
2.50%
Real Estate
1.86%
Utilities
1.66%
General
0.22%

Countries Breakdown

96.22%United States3.78%Canada96.22%United States
United States
96.22%
Canada
3.78%

Breakdown By Smart Score

12.44%Outperform109.10%Outperform98.17%Outperform831.84%Neutral713.65%Neutral67.96%Neutral55.48%Neutral42.11%Underperform35.10%Underperform24.16%Underperform17
The weighted average smart score of the ALIL ETF is 7
10
12.44%
9
9.10%
8
8.17%
7
31.84%
6
13.65%
5
7.96%
4
5.48%
3
2.11%
2
5.10%
1
4.16%

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 44 different assets.
      What are the total assets of ETF ALIL?
      ETF ALIL’s total assets are 25.90M.
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