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ALIL Holdings Information

Compare
Holdings Count
46
Total Assets
23.28M
Top 10 Percentage
36.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

46 Holdings as of Apr 06, 2026
46 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rbc Bearings
4.45%
$1.03M
$17.50B
81.54%
5 Buy
0 Hold
0 Sell
Strong Buy
Victory Capital Holdings
4.23%
$981.07K
$4.02B
22.52%
2 Buy
4 Hold
0 Sell
Moderate Buy
Enpro Industries, Inc.
3.89%
$900.82K
$5.41B
85.48%
2 Buy
0 Hold
0 Sell
Moderate Buy
Eplus Inc
3.69%
$855.03K
$2.10B
45.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
Fabrinet
3.65%
$845.99K
$19.98B
220.49%
8 Buy
1 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
3.52%
$816.08K
$14.52B
83.43%
4 Buy
5 Hold
0 Sell
Moderate Buy
Green Brick Partners Inc
3.37%
$780.07K
$2.77B
20.10%
0 Buy
1 Hold
0 Sell
Hold
Murphy USA Inc
3.22%
$746.27K
$9.75B
13.01%
3 Buy
3 Hold
1 Sell
Moderate Buy
Houlihan Lokey Inc.
3.16%
$731.95K
$9.97B
0.90%
4 Buy
2 Hold
0 Sell
Moderate Buy
Modine Manufacturing
3.09%
$716.06K
$11.28B
197.97%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.87%Industrials19.25%Financial15.76%Technology14.07%Consumer Cyclical11.93%Healthcare5.41%Real Estate4.38%Basic Materials3.08%Energy2.28%Communication Services1.93%Utilities0.87%Consumer Defensive0.17%General20.87%Industrials
Industrials
20.87%
Financial
19.25%
Technology
15.76%
Consumer Cyclical
14.07%
Healthcare
11.93%
Real Estate
5.41%
Basic Materials
4.38%
Energy
3.08%
Communication Services
2.28%
Utilities
1.93%
Consumer Defensive
0.87%
General
0.17%

Countries Breakdown

92.23%United States7.77%Canada92.23%United States
United States
92.23%
Canada
7.77%

Breakdown By Smart Score

4.66%Outperform105.86%Outperform911.35%Outperform824.37%Neutral718.77%Neutral617.93%Neutral56.86%Neutral42.61%Underperform35.01%Underperform22.58%Underperform16
The weighted average smart score of the ALIL ETF is 6
10
4.66%
9
5.86%
8
11.35%
7
24.37%
6
18.77%
5
17.93%
4
6.86%
3
2.61%
2
5.01%
1
2.58%

ALIL ETF News

ALIL ETF FAQ

What are ETF ALIL’s top 3 holdings?
ALIL’s top 3 holdings are RBC, VCTR, NPO.
    What is ETF ALIL’s holdings count?
    ETF ALIL’s is holdings 46 different assets.
      What are the total assets of ETF ALIL?
      ETF ALIL’s total assets are 23.28M.
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