ALIL ETF

$28.07
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Showing 10 of 44 holdings(as of Dec 31, 2025)Top 10 Weight: 36.76%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsBiotechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsHealth & WellnessInvestment TechnologyDerivatives TradingDigital BankingMarket InfrastructureInternet & Digital

ALIL ETF Top Holdings

ALIL holdings top 10 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.

Showing 10 of 44 holdingsTop 10 Weight: 36.76%
#TickerNameIndustryWeightAllocation
1ROLLRbc Bearings IncIndustrials4.27%
2MEDPMedpace Holdings IncHealth Care4.17%
3HLIHoulihan Lokey IncFinancials3.89%
4PLUSEplus IncInformation Technology3.78%
5VCTRVictory Capital Holdings Inc Class AFinancials3.74%
6HLNEHamilton Lane IncFinancials3.52%
7GRBKGreen Brick Partners IncConsumer Discretionary3.47%
8CIGI:CAColliers International Group, Inc.Real Estate3.43%
9NPOEnpro Industries IncIndustrials3.35%
10ADUSAddus Homecare CorpHealth Care3.14%
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Holdings Distribution

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