ALIL ETF

ALIL ETF
$29.50
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NPO is ALIL's largest holding at 4.54% of the fund as of Oct 1, 2026. ALIL is Argent Focused Small Cap ETF.

Showing top 47 of 47 holdings · as of Oct 1, 2026
ALIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enpro Industries IncIndustrials · Machinery
4.54%		4.5%3,271$1.03MIndustrialsMachinery
2
PLUS
Eplus IncInfo Tech · Electronic Equipment
4.10%		8.6%10,041$932.7KInfo TechElectronic Equipment
Sector and industry · Pro
3—Other Assets and Liabilities
4.01%		12.7%913,869$-913869
4—USD
3.95%		16.6%899,348$899.3K
5
IESC
Ies Holdings, Inc.
3.93%		20.5%2,708$894.1K
6
CHEF
Chefs' Warehouse, Inc.
3.44%		24.0%6,969$784.4K
7
RBC
Rbc Bearings Inc
3.32%		27.3%1,489$757.1K
8
GRBK
Green Brick Partners Inc
3.26%		30.6%11,190$743.5K
9
FROG
Jfrog Ltd
3.06%		33.6%7,150$697.8K
10
LGND
Ligand Pharmaceuticals, Inc.
2.84%		36.5%2,133$645.7K
11
HLI
Houlihan Lokey Inc
2.64%		39.1%4,690$602.1K
12
BELFB
Bel Fuse Inc Class B
2.60%		41.7%2,347$591.7K
13
SKY
Champion Homes Inc
2.58%		44.3%6,722$588.0K
14
MOD
Modine Manufacturing Company
2.49%		46.8%2,998$567.3K
15—Liquidites
2.48%		49.2%12,968$565.9K
16
ESI
Element Solutions Inc
2.37%		51.6%14,831$538.8K
17
BFH
Bread Financial Holdings, Inc.
2.29%		53.9%5,386$522.1K
18
NSIT
Insight Enterprises Inc
2.27%		56.2%3,211$518.0K
19
DXPE
Dxp Enterprises Inc.
2.23%		58.4%2,786$507.9K
20
DSGX
Descartes Systems Group, Inc.
2.22%		60.6%6,241$506.7K
21
BTU
Peabody Energy Corp
2.20%		62.8%20,236$500.6K
22
WSFS
Wsfs Financial Corp
2.20%		65.0%6,527$500.1K
23
MGY
Magnolia Oil & Gas Corp
2.14%		67.2%20,283$488.2K
24
ARW
Arrow Electronics Inc.
2.12%		69.3%2,080$481.8K
25
BCPC
Balchem Corp
2.12%		71.4%2,948$482.6K
26
ATLC
Atlanticus Holdings Corp
2.09%		73.5%5,322$475.2K
27
HRI
Herc Holdings Inc
2.02%		75.5%3,484$459.4K
28
UCTT
Ultra Clean Hold
2.02%		77.5%5,836$458.9K
29
EXTR
Extreme Networks, Inc.
1.96%		79.5%20,314$446.3K
30
KFRC
Kforce, Inc.
1.96%		81.4%8,260$446.5K
31
TWFG
Twfg Inc
1.95%		83.4%17,962$444.6K
32
MEDP
Medpace Holdings Inc
1.91%		85.3%728$435.4K
33
FSS
Federal Signal Corp
1.88%		87.2%3,819$428.4K
34
INTA
Intapp Inc
1.84%		89.0%11,137$418.6K
35
HRMY
Harmony Biosciences, Llc
1.80%		90.8%10,375$410.5K
36
AMN
Amn Healthcare Services Inc
1.80%		92.6%11,462$411.0K
37
INNV
Innovage Holding Corp.
1.79%		94.4%46,214$406.7K
38
AX
Axos Financial Inc
1.75%		96.2%4,537$397.5K
39
PRM
Perimeter Soluti
1.71%		97.9%14,338$390.0K
40
VSEC
Vse Corp
1.68%		99.6%2,376$382.0K
41
SYNA
Synaptics Inc
1.59%		101.1%3,414$362.4K
42
APPN
Appian Corp
1.48%		102.6%8,904$336.3K
43
CSW
Csw Industrials, Inc.
1.46%		104.1%1,138$332.7K
44
HALO
Halozyme Therapeutics Inc
1.39%		105.5%2,969$317.5K
45
PUMP
Propetro Holding Corp
1.06%		106.5%26,937$242.4K
46
MRP
Millrose Properties Inc
0.84%		107.4%7,604$191.6K
47
FGXXX
First American Government Obligations Fund
0.64%		108.0%144,953$145.0K
Not reported for this fund: share changes.
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ALIL ETF All Holdings

ALIL holdings total 43 positions. The top 10 holdings account for 36.5% of the fund, led by Enpro Industries Inc at 4.5%, Eplus Inc at 4.1%, Other Assets And Liabilities at 4.0%.

ALIL portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Industrials at 30.5%.

ALIL sectors provide a detailed breakdown. ALIL overlap shows how holdings compare to other funds in your portfolio.

Compare ALIL

ALIL vs SPYALIL vs QQQALIL vs VOOALIL vs VTIALIL vs IVVALIL vs SCHDALIL vs VYMALIL vs VXUS

ALIL ETF Holdings

47 of 43 holdings

  • 1

    Enpro Industries Inc

    NPOIndustrials
    4.54%
  • 2

    Eplus Inc

    PLUSInformation Technology
    4.10%
  • 3

    Other Assets And Liabilities

    Other
    4.01%
  • 4

    USD

    Other
    3.95%
  • 5

    Ies Holdings, Inc.

    IESCIndustrials
    3.93%
  • 6

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    3.44%
  • 7

    Rbc Bearings Inc

    ROLLIndustrials
    3.32%
  • 8

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    3.26%
  • 9

    Jfrog Ltd

    FROGInformation Technology
    3.06%
  • 10

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    2.84%
  • 11

    Houlihan Lokey Inc

    HLIFinancials
    2.64%
  • 12

    Bel Fuse Inc Class B

    BELFBInformation Technology
    2.60%
  • 13

    Champion Homes Inc Common

    SKYConsumer Discretionary
    2.58%
  • 14

    Modine Manufacturing Company

    MODIndustrials
    2.49%
  • 15

    Liquidites (USD)

    LQDTIndustrials
    2.48%
  • 16

    Element Solutions Inc

    ESIMaterials
    2.37%
  • 17

    Bread Financial Holdings, Inc.

    BFHFinancials
    2.29%
  • 18

    Insight Enterprises Inc

    NSITInformation Technology
    2.27%
  • 19

    Dxp Enterprises Inc.

    DXPEIndustrials
    2.23%
  • 20

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    2.22%
  • 21

    Peabody Energy Corp

    BTUEnergy
    2.20%
  • 22

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    2.20%
  • 23

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.14%
  • 24

    Arrow Electronics Inc.

    ARWInformation Technology
    2.12%
  • 25

    Balchem Corp

    BCPCMaterials
    2.12%
  • 26

    Atlanticus Holdings Corp

    ATLCFinancials
    2.09%
  • 27

    Herc Holdings Inc Com

    HRIIndustrials
    2.02%
  • 28

    Ultra Clean Hold

    UCTTInformation Technology
    2.02%
  • 29

    Extreme Networks, Inc.

    EXTRInformation Technology
    1.96%
  • 30

    Kforce, Inc.

    KFRCInformation Technology
    1.96%
  • 31

    Twfg Inc

    TWFGFinancials
    1.95%
  • 32

    Medpace Holdings Inc

    MEDPHealth Care
    1.91%
  • 33

    Federal Signal Corp

    FSSIndustrials
    1.88%
  • 34

    Intapp Inc

    INTAInformation Technology
    1.84%
  • 35

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.80%
  • 36

    Amn Healthcare Services Inc

    AMNUnknown
    1.80%
  • 37

    Innovage Holding Corp.

    INNVHealth Care
    1.79%
  • 38

    Axos Financial Inc

    AXFinancials
    1.75%
  • 39

    Perimeter Soluti

    PRMMaterials
    1.71%
  • 40

    Vse Corp

    VSECIndustrials
    1.68%
  • 41

    Synaptics Inc

    SYNAInformation Technology
    1.59%
  • 42

    Appian Corp

    APPNInformation Technology
    1.48%
  • 43

    Csw Industrials, Inc.

    CSWIIndustrials
    1.46%
  • 44

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.39%
  • 45

    Propetro Holding Corp

    PUMPIndustrials
    1.06%
  • 46

    Millrose Properties Inc

    MRPReal Estate
    0.84%
  • 47

    First American Government Obligations Fund

    FGXXXFinancials
    0.64%