ALIL ETF

ALIL ETF
$29.50
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ALIL holds 36.5% of its assets in its 10 largest positions as of Oct 1, 2026. ALIL is Argent Focused Small Cap ETF.

Showing the top 10 of 47 holdings · as of Oct 1, 2026
Top 10 weight
36.45%
ALIL top 10 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
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Themes in the top 10
ManufacturingInfrastructureInvestment TechnologyDerivatives TradingDigital BankingMarket InfrastructureInternet & DigitalSupply ChainFood InnovationConsumer SpendingHealth & WellnessUrbanizationRobotics & AutomationConnectors & InterconnectsPropTech

ALIL ETF Top Holdings

ALIL holdings top 10 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
Showing 10 of 43 holdingsTop 10 Weight: 36.45%
#TickerNameIndustryWeightAllocation
1NPOEnpro Industries IncIndustrials4.54%
2PLUSEplus IncInformation Technology4.10%
3-Other Assets And LiabilitiesOther4.01%
4-USDOther3.95%
5IESCIes Holdings, Inc.Industrials3.93%
6CHEFChefs' Warehouse, Inc.Industrials3.44%
7ROLLRbc Bearings IncIndustrials3.32%
8GRBKGreen Brick Partners IncConsumer Discretionary3.26%
9FROGJfrog LtdInformation Technology3.06%
10LGNDLigand Pharmaceuticals, Inc.Health Care2.84%
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Holdings Distribution

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