ALIL ETF

ALIL ETF
$29.50
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Industrials is ALIL's largest sector at 30.5% of the fund as of Oct 1, 2026. ALIL is Argent Focused Small Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ALIL ETF Sector Allocation

ALIL sector allocation breaks down across Industrials (30.5%), Information Technology (27.2%), Financials (13.6%), Health Care (9.7%), Materials (6.2%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

ALIL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ALIL by country shows geographic exposure. ALIL overlap reveals how sector exposure compares with other funds.

ALIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

30.5%

Industrials

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Sector Breakdown

  • 1Industrials
    30.53%
  • 2Information Technology
    27.22%
  • 3Financials
    13.56%
  • 4Health Care
    9.73%
  • 5Materials
    6.20%
  • 6Consumer Discretionary
    5.84%
  • 7Energy
    4.34%
  • 8Real Estate
    0.84%

Industry Breakdown (Top 15)

Industrial Machinery
10.3%
3 holdings
Trading Companies & Distributors
9.6%
4 holdings
Application Software
8.6%
4 holdings
Technology Distributors
6.2%
2 holdings
Specialty Chemicals
6.2%
3 holdings
Homebuilding
5.8%
2 holdings
Consumer Finance
4.4%
2 holdings
Biotechnology
4.2%
2 holdings
IT Consulting & Other Services
4.2%
2 holdings
Diversified Support Services
3.9%
1 holding
Investment Banking & Brokerage
2.6%
1 holding
Electronic Components
2.6%
1 holding
Coal & Consumable Fuels
2.2%
1 holding
Regional Banks
2.2%
1 holding
Oil & Gas Exploration & Production
2.1%
1 holding