TipRanks
ALIL
Argent Focused Small Cap ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ALIL Holdings Information

Compare

Last updated: October 13, 2026

Holdings Count
47
Total Assets
22.61M
Top 10 Percentage
33.16%
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

47 Holdings as of Oct 13, 2026
47 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NPO
Enpro Industries, Inc.
4.44%$1.00M―$6.49B34.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PLUS
Eplus Inc
4.21%$952.89K―$2.48B33.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
IESC
IES Holdings, Inc.
3.45%$779.34K―$11.59B41.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CHEF
The Chefs' Warehouse Inc
3.38%$765.06K―$4.48B85.88%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RBC
Rbc Bearings
3.36%$759.39K―$16.15B32.82%
8 Buy
0 Hold
0 Sell
Strong Buy
―
FROG
Jfrog Ltd.
3.13%$707.99K―$12.21B111.14%
20 Buy
2 Hold
0 Sell
Strong Buy
―
GRBK
Green Brick Partners Inc
3.06%$691.88K―$2.66B-7.33%――
LGND
Ligand Pharmaceuticals Inc
2.93%$663.64K―$6.20B67.77%
9 Buy
0 Hold
0 Sell
Strong Buy
―
HLI
Houlihan Lokey Inc.
2.70%$611.48K―$9.11B-33.09%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
LQDT
Liquidity Services
2.49%$562.68K―$1.36B82.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.61%Technology22.43%Industrials11.85%Healthcare11.33%Financial10.35%Consumer Cyclical6.30%Basic Materials5.48%Energy3.38%Consumer Defensive3.27%General25.61%Technology
Technology
25.61%
Industrials
22.43%
Healthcare
11.85%
Financial
11.33%
Consumer Cyclical
10.35%
Basic Materials
6.30%
Energy
5.48%
Consumer Defensive
3.38%
General
3.27%

Countries Breakdown

97.69%United States2.31%Canada97.69%United States
United States
97.69%
Canada
2.31%

Breakdown By Smart Score

1.47%Outperform1011.08%Outperform915.53%Outperform826.79%Neutral714.04%Neutral617.32%Neutral57.28%Neutral44.46%Underperform32.01%Underperform16
The weighted average smart score of the ALIL ETF is 6
10
1.47%
9
11.08%
8
15.53%
7
26.79%
6
14.04%
5
17.32%
4
7.28%
3
4.46%
2
0.00%
1
2.01%

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 NPO, PLUS, IESC.
    What is ALIL’s holding count?
    ETF ALIL’s is holdings 47 different assets.
      What are the total assets of ETF ALIL?
      ETF ALIL’s total assets are 22.61M.
        What sector is ALIL most exposed to?
        ALIL is most exposed to 25.61% Technology of its holdings.
          How concentrated is ALIL?
          ALIL’s top 10 holdings represent 33.16% of the fund.
            What is ALIL’s average Smart Score?
            The weighted average Smart Score of ALIL is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement