ALIL ETF

$28.07
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Showing top 20 of 44 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ROLLRbc Bearings Inc4.27%2,072-••••••••••••••••••••••
2MEDPMedpace Holdings Inc4.17%1,665-••••••••••••••••••••••
3HLIHoulihan Lokey Inc3.89%4,938-••••••••••••••••••••••
4PLUSEplus Inc3.78%10,577-••••••••••••••••••••••
5VCTRVictory Capital Holdings Inc Class A3.74%13,426-••••••••••••••••••••••
6HLNEHamilton Lane Inc3.52%5,671-••••••••••••••••••••••
7GRBKGreen Brick Partners Inc3.47%11,786-••••••••••••••••••••••
8CIGI:CAColliers International Group, Inc.3.43%5,771-••••••••••••••••••••••
9NPOEnpro Industries Inc3.35%3,443-••••••••••••••••••••••
10ADUSAddus Homecare Corp3.14%6,944-••••••••••••••••••••••
11FSV:CAFirstservice3.04%4,541-••••••••••••••••••••••
12FNFabrinet2.95%1,467-••••••••••••••••••••••
13OMFOnemain Holdings Inc2.86%10,832-••••••••••••••••••••••
14SKYChampion Homes Inc Common2.77%7,078-••••••••••••••••••••••
15IESCIes Holdings Inc2.68%1,426-••••••••••••••••••••••
16MUSAMurphy Usa Inc2.58%1,435-••••••••••••••••••••••
17DSG:CADescartes Systems Group, Inc.2.56%7,261-••••••••••••••••••••••
18VSECVse Corp Common Stock Usd 0.052.56%2,936-••••••••••••••••••••••
19GBCIGlacier Bancorp Inc2.49%12,768-••••••••••••••••••••••
20HRIHerc Holdings Inc Com2.35%3,668-••••••••••••••••••••••
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ALIL ETF All Holdings

ALIL holdings total 44 positions. The top 10 holdings account for 36.8% of the fund, led by Rbc Bearings Inc at 4.3%, Medpace Holdings Inc at 4.2%, Houlihan Lokey Inc at 3.9%.

ALIL portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Industrials at 27.0%.

ALIL sector allocation provides a detailed breakdown. ALIL overlap tool shows how holdings compare to other funds in your portfolio.

ALIL ETF Holdings

44 of 44 holdings

  • 1

    Rbc Bearings Inc

    ROLLIndustrials
    4.27%
  • 2

    Medpace Holdings Inc

    MEDPHealth Care
    4.17%
  • 3

    Houlihan Lokey Inc

    HLIFinancials
    3.89%
  • 4

    Eplus Inc

    PLUSInformation Technology
    3.78%
  • 5

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    3.74%
  • 6

    Hamilton Lane Inc

    HLNEFinancials
    3.52%
  • 7

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    3.47%
  • 8

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    3.43%
  • 9

    Enpro Industries Inc

    NPOIndustrials
    3.35%
  • 10

    Addus Homecare Corp

    ADUSHealth Care
    3.14%
  • 11

    Firstservice

    FSV:CAIndustrials
    3.04%
  • 12

    Fabrinet

    FNInformation Technology
    2.95%
  • 13

    Onemain Holdings Inc

    OMFFinancials
    2.86%
  • 14

    Champion Homes Inc Common

    SKYConsumer Discretionary
    2.77%
  • 15

    Ies Holdings Inc

    IESCIndustrials
    2.68%
  • 16

    Murphy Usa Inc

    MUSAEnergy
    2.58%
  • 17

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    2.56%
  • 18

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    2.56%
  • 19

    Glacier Bancorp Inc

    GBCIFinancials
    2.49%
  • 20

    Herc Holdings Inc Com

    HRIIndustrials
    2.35%
  • 21

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    2.28%
  • 22

    Rli Corp

    RLIFinancials
    2.23%
  • 23

    Modine Manufacturing Company

    MODIndustrials
    2.17%
  • 24

    Balchem Cp

    BCPCMaterials
    2.11%
  • 25

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    2.04%
  • 26

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.01%
  • 27

    Icf International, Inc.

    ICFIInformation Technology
    1.94%
  • 28

    Madison Square Garden Company (the)

    MSGSCommunication Services
    1.90%
  • 29

    Axos Financial, Inc.

    AXFinancials
    1.85%
  • 30

    Alamo Group Inc

    ALGIndustrials
    1.76%
  • 31

    Chesapeake Utilities Corp

    CPKUtilities
    1.76%
  • 32

    Rambus Inc

    RMBSInformation Technology
    1.65%
  • 33

    Csw Industrials, Inc.

    CSWIIndustrials
    1.58%
  • 34

    Ensign Group Inc/the

    ENSGHealth Care
    1.56%
  • 35

    Novanta Inc

    NOVTInformation Technology
    1.48%
  • 36

    Qualys, Inc.

    QLYSInformation Technology
    1.32%
  • 37

    Concentra Group Holdings Parent Inc

    CONHealth Care
    1.31%
  • 38

    Badger Meter, Inc.

    BMIIndustrials
    1.24%
  • 39

    I3 Verticals Inc

    IIIVInformation Technology
    1.23%
  • 40

    Hawkins Inc

    HWKNMaterials
    0.97%
  • 41

    Bellring Brands Inc

    BRBRConsumer Staples
    0.94%
  • 42

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.92%
  • 43

    First American Government Obligations Fund

    FGXXXFinancials
    0.11%
  • 44

    Cash & Other

    Other
    0.02%