ALIL ETF

$30.19

AUM$23M

TER0.74%

Holdings43

See how much of ALIL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ALIL ETF

$30.19

Argent Focused Small Cap ETF

AUM$23M

TER0.74%

Holdings43

See how much of ALIL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCTR is ALIL's largest holding at 4.76% of the fund as of Sep 10, 2026. ALIL is Argent Focused Small Cap ETF.

Showing top 43 of 43 holdings · as of Sep 10, 2026

ALIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Victory Receivables CorpFinancials · Capital Markets	4.76%	4.8%	10,362	$1.15M	-129	Financials	Capital Markets
2	—	Enpro Industries IncIndustrials · Machinery	4.23%	9.0%	3,486	$1.02M	-43	Industrials	Machinery
Share changes, sector and industry · Pro
3	PLUS	Eplus Inc	3.90%	12.9%	10,711	$942.7K
4	IESC	Ies Holdings, Inc.	3.81%	16.7%	2,888	$922.8K
5	MEDP	Medpace Holdings Inc	3.80%	20.5%	1,576	$919.1K
6	CHEF	Chefs' Warehouse, Inc.	3.37%	23.9%	7,434	$816.0K
7	GRBK	Green Brick Partners Inc	3.33%	27.2%	11,935	$805.6K
8	RBC	Rbc Bearings Inc	3.13%	30.3%	1,584	$757.2K
9	HLI	Houlihan Lokey Inc	2.81%	33.1%	5,000	$679.9K
10	FROG	Jfrog Ltd	2.79%	35.9%	7,625	$676.0K
11	LGND	Ligand Pharmaceuticals, Inc.	2.72%	38.6%	2,273	$657.5K
12	BTU	Peabody Energy Corp	2.59%	41.2%	21,586	$626.6K
13	BFH	Bread Financial Holdings, Inc.	2.54%	43.8%	5,741	$613.5K
14	BELFB	Bel Fuse Inc Class B	2.51%	46.3%	2,502	$608.0K
15	MGY	Magnolia Oil & Gas Corp	2.48%	48.8%	21,633	$599.2K
16	SKY	Champion Homes Inc	2.42%	51.2%	7,167	$585.9K
17	—	Liquidites	2.37%	53.6%	13,833	$573.9K
18	MOD	Modine Manufacturing Company	2.37%	55.9%	3,198	$573.3K
19	WSFS	Wsfs Financial Corp	2.30%	58.2%	6,962	$556.5K
20	DXPE	Dxp Enterprises Inc.	2.25%	60.5%	2,971	$544.1K
21	ESI	Element Solutions Inc	2.23%	62.7%	15,819	$540.5K
22	NSIT	Insight Enterprises Inc	2.20%	64.9%	3,421	$533.2K
23	ATLC	Atlanticus Holdings Corp	2.19%	67.1%	5,677	$530.0K
24	HRI	Herc Holdings Inc	2.18%	69.3%	3,714	$527.5K
25	BCPC	Balchem Corp	2.16%	71.4%	3,143	$523.8K
26	TWFG	Twfg Inc	2.13%	73.6%	19,157	$516.1K
27	VSEC	Vse Corp	2.01%	75.6%	2,531	$487.6K
28	DSGX	Descartes Systems Group, Inc.	1.96%	77.5%	6,656	$474.7K
29	ARW	Arrow Electronics Inc.	1.95%	79.5%	2,215	$472.8K
30	PRM	Perimeter Soluti	1.93%	81.4%	15,293	$467.0K
31	FSS	Federal Signal Corp	1.91%	83.3%	4,069	$461.7K
32	EXTR	Extreme Networks, Inc.	1.90%	85.2%	21,669	$458.9K
33	AX	Axos Financial Inc	1.87%	87.1%	4,837	$453.3K
34	KFRC	Kforce, Inc.	1.87%	89.0%	8,810	$453.6K
35	—	Colliers International Group, Inc.	1.84%	90.8%	4,883	$445.3K
36	UCTT	Ultra Clean Hold	1.83%	92.6%	6,221	$442.5K
37	CSW	Csw Industrials, Inc.	1.46%	94.1%	1,213	$353.8K
38	SYNA	Synaptics Inc	1.41%	95.5%	3,639	$340.1K
39	HALO	Halozyme Therapeutics Inc	1.40%	96.9%	3,164	$338.5K
40	PUMP	Propetro Holding Corp	1.37%	98.3%	28,732	$330.4K
41	POWL	Powell Industries Inc	1.17%	99.5%	1,603	$283.6K
42	FGXXX	First American Government Obligations Fund	0.49%	99.9%	117,659	$117.7K
43	—	Other Assets and Liabilities	0.05%	100.0%	13,256	$13.3K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ALIL ETF All Holdings

ALIL holdings total 43 positions. The top 10 holdings account for 35.9% of the fund, led by Victory Receivables Corp at 4.8%, Enpro Industries Inc at 4.2%, Eplus Inc at 3.9%.

ALIL portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Industrials at 31.6%.

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

Compare ALIL

ALIL vs SPY ALIL vs QQQ ALIL vs VOO ALIL vs VTI ALIL vs IVV ALIL vs SCHD ALIL vs VYM ALIL vs VXUS

ALIL ETF Holdings

43 of 43 holdings

Sector

Industry

Sort By

1
Victory Receivables Corp
VCTRFinancials
4.76%
2
Enpro Industries Inc
NPOIndustrials
4.23%
3
Eplus Inc
PLUSInformation Technology
3.90%
4
Ies Holdings, Inc.
IESCIndustrials
3.81%
5
Medpace Holdings Inc
MEDPHealth Care
3.80%
6
Chefs' Warehouse, Inc.
CHEFIndustrials
3.37%
7
Green Brick Partners Inc
GRBKConsumer Discretionary
3.33%
8
Rbc Bearings Inc
ROLLIndustrials
3.13%
9
Houlihan Lokey Inc
HLIFinancials
2.81%
10
Jfrog Ltd
FROGInformation Technology
2.79%
11
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
2.72%
12
Peabody Energy Corp
BTUEnergy
2.59%
13
Bread Financial Holdings, Inc.
BFHFinancials
2.54%
14
Bel Fuse Inc Class B
BELFBInformation Technology
2.51%
15
Magnolia Oil & Gas Corp
MGYEnergy
2.48%
16
Champion Homes Inc Common
SKYConsumer Discretionary
2.42%
17
Liquidites (USD)
LQDTIndustrials
2.37%
18
Modine Manufacturing Company
MODIndustrials
2.37%
19
Wsfs Financial Corp Common Stock
WSFSFinancials
2.30%
20
Dxp Enterprises Inc.
DXPEIndustrials
2.25%
21
Element Solutions Inc
ESIMaterials
2.23%
22
Insight Enterprises Inc
NSITInformation Technology
2.20%
23
Atlanticus Holdings Corp
ATLCFinancials
2.19%
24
Herc Holdings Inc Com
HRIIndustrials
2.18%
25
Balchem Corp
BCPCMaterials
2.16%
26
Twfg Inc
TWFGFinancials
2.13%
27
Vse Corp
VSECIndustrials
2.01%
28
Descartes Systems Group, Inc.
DSG:CAInformation Technology
1.96%
29
Arrow Electronics Inc.
ARWInformation Technology
1.95%
30
Perimeter Soluti
PRMMaterials
1.93%
31
Federal Signal Corp
FSSIndustrials
1.91%
32
Extreme Networks, Inc.
EXTRInformation Technology
1.90%
33
Axos Financial Inc
AXFinancials
1.87%
34
Kforce, Inc.
KFRCInformation Technology
1.87%
35
Colliers International Group, Inc.
CIGI:CAReal Estate
1.84%
36
Ultra Clean Hold
UCTTInformation Technology
1.83%
37
Csw Industrials, Inc.
CSWIIndustrials
1.46%
38
Synaptics Inc
SYNAInformation Technology
1.41%
39
Halozyme Therapeutics Inc
HALOHealth Care
1.40%
40
Propetro Holding Corp
PUMPIndustrials
1.37%
41
Powell Industries Inc
POWLIndustrials
1.17%
42
First American Government Obligations Fund
FGXXXFinancials
0.49%
43
Other Assets And Liabilities
Other
0.05%

#	Company	Ticker	Weight
1	Victory Receivables Corp	VCTR	4.760%
2	Enpro Industries Inc	NPO	4.230%
3	Eplus Inc	PLUS	3.900%
4	Ies Holdings, Inc.	IESC	3.810%
5	Medpace Holdings Inc	MEDP	3.800%
6	Chefs' Warehouse, Inc.	CHEF	3.370%
7	Green Brick Partners Inc	GRBK	3.330%
8	Rbc Bearings Inc	ROLL	3.130%
9	Houlihan Lokey Inc	HLI	2.810%
10	Jfrog Ltd	FROG	2.790%
11	Ligand Pharmaceuticals, Inc.	LGND	2.720%
12	Peabody Energy Corp	BTU	2.590%
13	Bread Financial Holdings, Inc.	BFH	2.540%
14	Bel Fuse Inc Class B	BELFB	2.510%
15	Magnolia Oil & Gas Corp	MGY	2.480%
16	Champion Homes Inc Common	SKY	2.420%
17	Liquidites (USD)	LQDT	2.370%
18	Modine Manufacturing Company	MOD	2.370%
19	Wsfs Financial Corp Common Stock	WSFS	2.300%
20	Dxp Enterprises Inc.	DXPE	2.250%
21	Element Solutions Inc	ESI	2.230%
22	Insight Enterprises Inc	NSIT	2.200%
23	Atlanticus Holdings Corp	ATLC	2.190%
24	Herc Holdings Inc Com	HRI	2.180%
25	Balchem Corp	BCPC	2.160%
26	Twfg Inc	TWFG	2.130%
27	Vse Corp	VSEC	2.010%
28	Descartes Systems Group, Inc.	DSG:CA	1.960%
29	Arrow Electronics Inc.	ARW	1.950%
30	Perimeter Soluti	PRM	1.930%
31	Federal Signal Corp	FSS	1.910%
32	Extreme Networks, Inc.	EXTR	1.900%
33	Axos Financial Inc	AX	1.870%
34	Kforce, Inc.	KFRC	1.870%
35	Colliers International Group, Inc.	CIGI:CA	1.840%
36	Ultra Clean Hold	UCTT	1.830%
37	Csw Industrials, Inc.	CSWI	1.460%
38	Synaptics Inc	SYNA	1.410%
39	Halozyme Therapeutics Inc	HALO	1.400%
40	Propetro Holding Corp	PUMP	1.370%
41	Powell Industries Inc	POWL	1.170%
42	First American Government Obligations Fund	FGXXX	0.490%
43	Other Assets And Liabilities	-	0.050%