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ALIL Holdings Information

Compare
Holdings Count
46
Total Assets
25.15M
Top 10 Percentage
35.48%
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
46 Holdings as of Feb 27, 2026
46 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rbc Bearings
4.30%
$1.13M
$18.21B
60.33%
6 Buy
0 Hold
0 Sell
Strong Buy
Victory Capital Holdings
4.03%
$1.06M
$4.43B
8.03%
2 Buy
4 Hold
0 Sell
Moderate Buy
Green Brick Partners Inc
3.82%
$1.01M
$3.18B
23.32%
0 Buy
1 Hold
0 Sell
Hold
Enpro Industries, Inc.
3.70%
$974.40K
$5.50B
42.05%
2 Buy
0 Hold
0 Sell
Moderate Buy
Eplus Inc
3.51%
$926.68K
$2.13B
25.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
Houlihan Lokey Inc.
3.49%
$918.89K
$11.43B
-5.53%
3 Buy
2 Hold
0 Sell
Moderate Buy
Fabrinet
3.44%
$906.09K
$19.55B
172.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
3.11%
$819.52K
$12.82B
38.02%
3 Buy
4 Hold
1 Sell
Hold
IES Holdings, Inc.
3.07%
$808.63K
$9.87B
177.77%
Addus HomeCare Corporation
3.02%
$795.54K
$1.92B
8.10%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.41%Industrials19.51%Financial15.09%Technology13.93%Consumer Cyclical11.29%Healthcare5.92%Real Estate4.24%Basic Materials2.44%Energy2.14%Communication Services1.92%Utilities0.96%Consumer Defensive0.16%General22.41%Industrials
Industrials
22.41%
Financial
19.51%
Technology
15.09%
Consumer Cyclical
13.93%
Healthcare
11.29%
Real Estate
5.92%
Basic Materials
4.24%
Energy
2.44%
Communication Services
2.14%
Utilities
1.92%
Consumer Defensive
0.96%
General
0.16%

Countries Breakdown

92.03%United States7.97%Canada92.03%United States
United States
92.03%
Canada
7.97%

Breakdown By Smart Score

9.93%Outperform109.47%Outperform915.23%Outperform812.80%Neutral724.52%Neutral616.44%Neutral56.18%Neutral45.42%Underperform37
The weighted average smart score of the ALIL ETF is 7
10
9.93%
9
9.47%
8
15.23%
7
12.80%
6
24.52%
5
16.44%
4
6.18%
3
5.42%
2
0.00%
1
0.00%

ALIL ETF FAQ

What are ETF ALIL’s top 3 holdings?
ALIL’s top 3 holdings are RBC, VCTR, GRBK.
    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 25.15M.
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