ALIL ETF largest holding is VCTR at 4.69% as of Aug 17, 2026

$30.41

AUM$25M

TER0.74%

Holdings43

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ALIL ETF largest holding is VCTR at 4.69% as of Aug 17, 2026

$30.41

Argent Focused Small Cap ETF

AUM$25M

TER0.74%

Holdings43

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

VCTR is ALIL's largest holding at 4.69% of the fund as of Aug 17, 2026. ALIL is Argent Focused Small Cap ETF.

Showing top 43 of 43 holdings · as of Aug 17, 2026

ALIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Victory Receivables CorpFinancials · Capital Markets	4.69%	4.7%	10,491	$1.25M	Financials	Capital Markets
2	—	Enpro Industries IncIndustrials · Machinery	4.60%	9.3%	3,529	$1.22M	Industrials	Machinery
Sector and industry · Pro
3	IESC	Ies Holdings, Inc.	4.37%	13.7%	1,462	$1.16M
4	MEDP	Medpace Holdings Inc	3.59%	17.3%	1,595	$952.4K
5	PLUS	Eplus Inc	3.54%	20.8%	10,845	$941.1K
6	RBC	Rbc Bearings Inc	3.37%	24.2%	1,603	$893.9K
7	GRBK	Green Brick Partners Inc	3.23%	27.4%	12,084	$856.5K
8	CHEF	Chefs' Warehouse, Inc.	3.13%	30.5%	7,527	$832.3K
9	BELFB	Bel Fuse Inc., Class B	2.84%	33.4%	2,533	$754.6K
10	FROG	Jfrog Ltd	2.75%	36.1%	7,720	$730.6K
11	MOD	Modine Manufacturing Company	2.64%	38.8%	3,238	$701.8K
12	SKY	Champion Homes Inc	2.55%	41.3%	7,256	$676.3K
13	LGND	Ligand Pharmaceuticals, Inc.	2.53%	43.8%	2,301	$671.4K
14	HRI	Herc Holdings Inc	2.45%	46.3%	3,760	$650.9K
15	BFH	Bread Financial Holdings, Inc.	2.44%	48.7%	5,812	$646.6K
16	HLI	Houlihan Lokey, Inc.	2.39%	51.1%	5,062	$633.9K
17	ESI	Element Solutions Inc	2.37%	53.5%	16,016	$628.1K
18	VSEC	Vse Corp	2.35%	55.8%	2,562	$623.8K
19	DXPE	Dxp Enterprises Inc.	2.26%	58.1%	3,008	$601.3K
20	—	Liquidites	2.25%	60.3%	14,006	$598.2K
21	MGY	Magnolia Oil & Gas Corp	2.21%	62.5%	21,903	$586.8K
22	ATLC	Atlanticus Holdings Corp	2.17%	64.7%	5,748	$575.6K
23	WSFS	Wsfs Financial Corp	2.17%	66.9%	7,049	$576.7K
24	BCPC	Balchem Corp	2.14%	69.0%	3,182	$567.6K
25	BTU	Peabody Energy Corp	2.13%	71.2%	21,856	$566.3K
26	UCTT	Ultra Clean Hold	2.08%	73.2%	6,298	$553.5K
27	EXTR	Extreme Networks, Inc.	2.01%	75.3%	21,940	$532.7K
28	FSS	Federal Signal Corp	1.96%	77.2%	4,119	$519.6K
29	NSIT	Insight Enterprises Inc	1.95%	79.2%	3,463	$517.1K
30	—	Colliers International Group, Inc.	1.93%	81.1%	4,944	$511.4K
31	KFRC	Kforce, Inc.	1.92%	83.0%	8,920	$509.0K
32	TWFG	Twfg Inc	1.91%	84.9%	19,396	$505.8K
33	DSGX	The Descartes Systems Grp	1.90%	86.8%	6,739	$504.9K
34	PRM	Perimeter Soluti	1.90%	88.7%	15,484	$504.6K
35	ARW	Arrow Electronics Inc.	1.86%	90.6%	2,242	$494.0K
36	AX	Axos Financial Inc	1.83%	92.4%	4,897	$486.4K
37	CSW	Csw Industrials, Inc.	1.59%	94.0%	1,228	$420.8K
38	SYNA	Synaptics Inc	1.53%	95.5%	3,684	$407.4K
39	PUMP	Propetro Holding Corp	1.40%	96.9%	29,091	$372.1K
40	POWL	Powell Industries Inc	1.34%	98.3%	1,623	$355.0K
41	HALO	Halozyme Therapeutics Inc	1.24%	99.5%	3,203	$329.9K
42	FGXXX	First American Government Obligations Fund	0.49%	100.0%	130,148	$130.1K
43	—	Other Assets and Liabilities	0.00%	100.0%	968	$-968

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 36.1% of the fund, led by Victory Receivables Corp at 4.7%, Enpro Industries Inc at 4.6%, Ies Holdings, Inc. at 4.4%.

ALIL portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Industrials at 33.7%.

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
4.69%
2
Enpro Industries Inc
NPOIndustrials
4.60%
3
Ies Holdings, Inc.
IESCIndustrials
4.37%
4
Medpace Holdings Inc
MEDPHealth Care
3.59%
5
Eplus Inc
PLUSInformation Technology
3.54%
6
Rbc Bearings Inc
ROLLIndustrials
3.37%
7
Green Brick Partners Inc
GRBKConsumer Discretionary
3.23%
8
Chefs' Warehouse, Inc.
CHEFIndustrials
3.13%
9
Bel Fuse Inc., Class B
BELFAInformation Technology
2.84%
10
Jfrog Ltd
FROGInformation Technology
2.75%
11
Modine Manufacturing Company
MODIndustrials
2.64%
12
Champion Homes Inc Common
SKYConsumer Discretionary
2.55%
13
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
2.53%
14
Herc Holdings Inc Com
HRIIndustrials
2.45%
15
Bread Financial Holdings, Inc.
BFHFinancials
2.44%
16
Houlihan Lokey, Inc.
HLIFinancials
2.39%
17
Element Solutions Inc
ESIMaterials
2.37%
18
Vse Corp
VSECIndustrials
2.35%
19
Dxp Enterprises Inc.
DXPEIndustrials
2.26%
20
Liquidites (USD)
LQDTIndustrials
2.25%
21
Magnolia Oil & Gas Corp
MGYEnergy
2.21%
22
Atlanticus Holdings Corp
ATLCFinancials
2.17%
23
Wsfs Financial Corp Common Stock
WSFSFinancials
2.17%
24
Balchem Corp
BCPCMaterials
2.14%
25
Peabody Energy Corp
BTUEnergy
2.13%
26
Ultra Clean Hold
UCTTInformation Technology
2.08%
27
Extreme Networks, Inc.
EXTRInformation Technology
2.01%
28
Federal Signal Corp
FSSIndustrials
1.96%
29
Insight Enterprises Inc
NSITInformation Technology
1.95%
30
Colliers International Group, Inc.
CIGI:CAReal Estate
1.93%
31
Kforce, Inc.
KFRCInformation Technology
1.92%
32
Twfg Inc
TWFGFinancials
1.91%
33
Descartes Systems Grp/the Common Stock
DSGXInformation Technology
1.90%
34
Perimeter Soluti
PRMMaterials
1.90%
35
Arrow Electronics Inc.
ARWInformation Technology
1.86%
36
Axos Financial Inc
AXFinancials
1.83%
37
Csw Industrials, Inc.
CSWIIndustrials
1.59%
38
Synaptics Inc
SYNAInformation Technology
1.53%
39
Propetro Holding Corp
PUMPIndustrials
1.40%
40
Powell Industries Inc
POWLIndustrials
1.34%
41
Halozyme Therapeutics Inc
HALOHealth Care
1.24%
42
First American Government Obligations Fund
FGXXXFinancials
0.49%
43
Other Assets And Liabilities
Other
0.00%

#	Company	Ticker	Weight
1	Victory Receivables Corp	VCTR	4.690%
2	Enpro Industries Inc	NPO	4.600%
3	Ies Holdings, Inc.	IESC	4.370%
4	Medpace Holdings Inc	MEDP	3.590%
5	Eplus Inc	PLUS	3.540%
6	Rbc Bearings Inc	ROLL	3.370%
7	Green Brick Partners Inc	GRBK	3.230%
8	Chefs' Warehouse, Inc.	CHEF	3.130%
9	Bel Fuse Inc., Class B	BELFA	2.840%
10	Jfrog Ltd	FROG	2.750%
11	Modine Manufacturing Company	MOD	2.640%
12	Champion Homes Inc Common	SKY	2.550%
13	Ligand Pharmaceuticals, Inc.	LGND	2.530%
14	Herc Holdings Inc Com	HRI	2.450%
15	Bread Financial Holdings, Inc.	BFH	2.440%
16	Houlihan Lokey, Inc.	HLI	2.390%
17	Element Solutions Inc	ESI	2.370%
18	Vse Corp	VSEC	2.350%
19	Dxp Enterprises Inc.	DXPE	2.260%
20	Liquidites (USD)	LQDT	2.250%
21	Magnolia Oil & Gas Corp	MGY	2.210%
22	Atlanticus Holdings Corp	ATLC	2.170%
23	Wsfs Financial Corp Common Stock	WSFS	2.170%
24	Balchem Corp	BCPC	2.140%
25	Peabody Energy Corp	BTU	2.130%
26	Ultra Clean Hold	UCTT	2.080%
27	Extreme Networks, Inc.	EXTR	2.010%
28	Federal Signal Corp	FSS	1.960%
29	Insight Enterprises Inc	NSIT	1.950%
30	Colliers International Group, Inc.	CIGI:CA	1.930%
31	Kforce, Inc.	KFRC	1.920%
32	Twfg Inc	TWFG	1.910%
33	Descartes Systems Grp/the Common Stock	DSGX	1.900%
34	Perimeter Soluti	PRM	1.900%
35	Arrow Electronics Inc.	ARW	1.860%
36	Axos Financial Inc	AX	1.830%
37	Csw Industrials, Inc.	CSWI	1.590%
38	Synaptics Inc	SYNA	1.530%
39	Propetro Holding Corp	PUMP	1.400%
40	Powell Industries Inc	POWL	1.340%
41	Halozyme Therapeutics Inc	HALO	1.240%
42	First American Government Obligations Fund	FGXXX	0.490%
43	Other Assets And Liabilities	-	0.000%