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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
25.87M
Top 10 Percentage
36.30%
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 19, 2026
44 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NPO
Enpro Industries, Inc.
4.96%$1.28M―$8.02B107.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
4.63%$1.20M―$5.44B39.98%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
RBC
Rbc Bearings
3.88%$1.00M―$20.22B71.59%
4 Buy
0 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
3.87%$1.00M―$14.19B160.82%
0 Buy
1 Hold
0 Sell
Hold
―
MOD
Modine Manufacturing
3.55%$919.20K―$15.71B207.45%
8 Buy
0 Hold
0 Sell
Strong Buy
―
PLUS
Eplus Inc
3.37%$871.50K―$2.14B14.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GRBK
Green Brick Partners Inc
3.34%$862.68K―$3.22B22.86%
0 Buy
1 Hold
0 Sell
Hold
―
GBCI
Glacier Bancorp
2.94%$761.25K―$6.30B19.73%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BELFB
Bel Fuse B
2.94%$759.49K―$4.15B227.47%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MEDP
Medpace Holdings Inc
2.82%$729.06K―$13.14B48.76%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.46%Industrials23.16%Technology16.41%Financial9.15%Consumer Cyclical7.31%Healthcare6.96%Basic Materials3.95%Energy2.69%Consumer Defensive2.29%Communication Services1.78%Real Estate1.63%Utilities0.22%General24.46%Industrials
Industrials
24.46%
Technology
23.16%
Financial
16.41%
Consumer Cyclical
9.15%
Healthcare
7.31%
Basic Materials
6.96%
Energy
3.95%
Consumer Defensive
2.69%
Communication Services
2.29%
Real Estate
1.78%
Utilities
1.63%
General
0.22%

Countries Breakdown

96.39%United States3.61%Canada96.39%United States
United States
96.39%
Canada
3.61%

Breakdown By Smart Score

8.68%Outperform1011.01%Outperform96.32%Outperform828.99%Neutral716.99%Neutral612.90%Neutral54.42%Neutral45.72%Underperform34.97%Underperform27
The weighted average smart score of the ALIL ETF is 7
10
8.68%
9
11.01%
8
6.32%
7
28.99%
6
16.99%
5
12.90%
4
4.42%
3
5.72%
2
4.97%
1
0.00%

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, VCTR, RBC.
    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 25.87M.
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