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Argent Focused Small Cap ETF (ALIL) Holdings

$28.16 -0.30 (-1.05%)
As of 08/1/2025 03:59 PM Eastern

Top 45 ALIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$66.80
-3.1%
4.16%9,420
2
OneMain Holdings, Inc. stock logo
OMF
OneMain
$56.50
-2.2%
4.10%10,133
3
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.74
-0.5%
3.96%3,164
4Colliers International Group Inc.N/A3.94%4,429
5
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$147.79
-3.0%
3.68%3,716
6
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$423.09
-1.0%
3.65%1,639
7FirstService CorporationN/A3.56%2,961
8
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$398.71
+2.9%
3.47%1,328
9
ePlus inc. stock logo
PLUS
ePlus
$62.28
-3.9%
3.39%6,928
10
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$63.85
+3.1%
3.39%7,536
11
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$104.96
-1.7%
3.34%4,439
12
RLI Corp. stock logo
RLI
RLI
$65.80
-0.3%
3.27%6,808
13The Descartes Systems Group Inc.N/A3.22%4,642
14
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.42
-1.7%
2.78%17,419
15
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$97.73
-0.3%
2.78%3,820
16
CBIZ, Inc. stock logo
CBZ
CBIZ
$61.74
+1.0%
2.72%5,511
17
Murphy USA Inc. stock logo
MUSA
Murphy USA
$361.96
-0.1%
2.60%920
18
Enpro Inc. stock logo
NPO
Enpro
$209.79
-1.2%
2.59%1,887
19
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$223.41
+0.6%
2.54%1,436
20
Herc Holdings Inc. stock logo
HRI
Herc
$114.43
-2.0%
2.30%2,352
21
Alamo Group, Inc. stock logo
ALG
Alamo Group
$215.64
-3.1%
2.21%1,436
22
Balchem Corporation stock logo
BCPC
Balchem
$152.17
-0.2%
2.21%1,988
23
Champion Homes, Inc. stock logo
SKY
Champion Homes
$64.87
+6.5%
2.09%4,532
24
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$119.36
-0.4%
2.03%2,445
25
ICF International, Inc. stock logo
ICFI
ICF International
$88.45
+5.4%
1.91%3,164
26
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$42.87
-2.2%
1.89%5,959
27
Axos Financial, Inc stock logo
AX
Axos Financial
$84.38
-2.3%
1.74%3,060
28
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$12.57
-15.0%
1.70%16,446
29
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$54.12
-0.8%
1.66%4,227
30
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$59.02
-1.6%
1.58%4,288
31
Novanta Inc. stock logo
NOVT
Novanta
$120.10
-2.4%
1.58%1,743
32
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$42.79
-5.0%
1.54%3,677
33CSW Industrials, Inc.N/A1.52%769
34
Qualys, Inc. stock logo
QLYS
Qualys
$130.53
-1.9%
1.51%1,540
35
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$28.00
+0.1%
1.49%7,645
36
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$199.83
-1.1%
1.46%1,025
37
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$94.27
-0.5%
1.37%1,941
38
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$19.49
-2.4%
1.29%9,173
39
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$226.57
+0.1%
1.12%666
40
Hawkins, Inc. stock logo
HWKN
Hawkins
$158.83
-2.7%
1.02%994
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41
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$54.05
-1.1%
0.94%2,404
42
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$102.98
-5.3%
0.69%900
43First American Government Obligations FundN/A0.28%40,703
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%3,285
45US DOLLARSN/A-0.22%31,553

Geographic Exposure

  • United States
    173.1%
  • Canada
    27.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    61.6%
  • Consumer Discretionary
    28.3%
  • Industrials
    28.1%
  • Health Care
    25.6%
  • Technology
    25.4%
  • Materials
    8.5%
  • Real Estate
    8.1%
  • Energy
    4.6%
  • Utilities
    4.0%
  • Consumer Staples
    3.2%
  • Information Technology
    2.5%

Industry Exposure

  • Capital Markets
    25.1%
  • Real Estate Management & Development
    17.3%
  • Machinery
    17.1%
  • Household Durables
    16.5%
  • Diversified Consumer Services
    14.3%
  • Diversified Financial Services
    13.8%
  • Software
    12.6%
  • Health Care Providers & Services
    12.4%
  • Specialty Retail
    10.5%
  • Building Products
    7.9%
  • Banks
    7.2%
  • Chemicals
    6.4%
  • Insurance
    6.2%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Utilities
    4.0%
  • IT Services
    3.7%
  • Biotechnology
    3.6%
  • Personal Care Products
    3.2%
  • Commercial Services & Supplies
    3.2%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Containers & Packaging
    2.1%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    12.6%
  • Consumer Finance
    11.0%
  • Automotive Retail
    10.5%
  • Homebuilding
    10.3%
  • Life Sciences Tools & Services
    9.7%
  • Real Estate Services
    9.2%
  • Investment Banking & Brokerage
    8.3%
  • Real Estate Operating Companies
    8.1%
  • Building Products
    7.9%
  • Asset Management & Custody Banks
    7.8%
  • Application Software
    6.8%
  • Health Care Services
    6.5%
  • Property & Casualty Insurance
    6.2%
  • Consumer Electronics
    6.2%
  • Health Care Facilities
    5.9%
  • Research & Consulting Services
    4.7%
  • Oil & Gas Refining & Marketing
    4.6%
  • Agricultural & Farm Machinery
    4.4%
  • Diversified Chemicals
    4.2%
  • Gas Utilities
    4.0%
  • IT Consulting & Other Services
    3.7%
  • Diversified Banks
    3.6%
  • Biotechnology
    3.6%
  • Personal Products
    3.2%
  • Electronic Equipment & Instruments
    3.0%
  • Leisure Facilities
    2.9%
  • Systems Software
    2.8%
  • Semiconductor Materials & Equipment
    2.5%
  • Specialty Chemicals
    2.2%
  • Paper Packaging
    2.1%
  • Security & Alarm Services
    1.8%
  • Environmental & Facilities Services
    1.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:ALIL) was last updated on 8/3/2025 by MarketBeat.com Staff
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