ALIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VCTR	Victory Capital HoldingsFinancials · Capital Markets	4.49%	4.5%	14,276	-	-	Financials	Capital Markets
2	—	Enpro IndustriesIndustrials · Machinery	4.25%	8.7%	3,658	-	-	Industrials	Machinery
Share changes, sector and industry · Pro
3	RBC	Rbc Bearings Inc	3.91%	12.7%	1,660	-
4	IESC	Ies Holdings, Inc.	3.88%	16.5%	1,554	$1.00M
5	PLUS	Eplus Inc	3.80%	20.3%	11,247	-
6	MUSA	Murphy Usa Inc	3.57%	23.9%	1,525	-
7	MOD	Modine Manufacturing Company	3.53%	27.4%	3,358	-
8	FN	Fabrinet	3.30%	30.7%	1,292	-
9	GRBK	Green Brick Partners Inc	3.19%	33.9%	12,531	-
10	GBCI	Glacier Bancorp	3.09%	37.0%	16,395	-
11	HLI	Houlihan Lokey Inc	3.05%	40.1%	5,248	-
12	BELFB	Bel Fuse Inc-Cl A	3.02%	43.1%	3,201	$779.5K
13	MEDP	Medpace Holdings Inc	2.95%	46.0%	1,770	-
14	ESI	Element Solutions Inc	2.83%	48.9%	16,607	-
15	ADUS	Addus Homecare	2.82%	51.7%	7,512	$727.8K
16	MGY	Magnolia Oil & Gas	2.72%	54.4%	22,713	-
17	OMF	Onemain Holdings Inc	2.46%	56.9%	11,517	-
18	CHEF	The Chefs' Warehouse, Inc.	2.39%	59.3%	7,806	-
19	—	Colliers International Group, Inc.	2.31%	61.6%	4,198	$596.2K
20	MSGS	The Madison Square Garden Co	2.22%	63.8%	1,697	-
21	DXPE	Dxp Enterprises Inc.	2.17%	66.0%	3,119	-
22	DSGX	Descartes Systems Group, Inc.	2.17%	68.1%	5,714	$560.1K
23	LGND	Ligand Pharmaceuticals, Inc.	2.15%	70.3%	2,418	$554.9K
24	VSEC	Vse	2.15%	72.4%	3,121	-
25	—	Skyline Corp	2.13%	74.6%	7,523	-
26	UCTT	Ultra Clean Hold	2.10%	76.7%	6,529	-
27	BCPC	Balchem Corp	2.06%	78.7%	3,289	$531.7K
28	FSS	Federal Signal Corp	2.01%	80.7%	4,269	-
29	—	Herc Holdings Escrow Inc	1.98%	82.7%	3,898	-
30	PUMP	Propetro Holding	1.94%	84.6%	30,168	-
31	CPK	Chesapeake Utilities Corp	1.77%	86.4%	3,636	-
32	RMBS	Rambus Inc -	1.75%	88.2%	3,833	-
33	AX	Axos Financial, Inc.	1.71%	89.9%	5,077	-
34	CWST	Casella Waste Systems Inc. Class A[Cwst]	1.68%	91.6%	5,012	-
35	ENSG	Ensign Group Inc/The_None_0	1.53%	93.1%	2,243	-
36	NOVT	Novanta Inc	1.48%	94.6%	2,886	-
37	CSWI	Csw Industri Inc	1.35%	95.9%	1,273	-
38	—	Ii-Iv, Inc.	1.10%	97.0%	12,707	-
39	HLNE	Hamilton Lane Inc	0.92%	97.9%	2,583	-
40	HALO	Halozyme Therapeutics Inc	0.85%	98.8%	3,320	-
41	FGXXX	First American Government Obligations Fund	0.61%	99.4%	157,834	-
42	WLDN	Willdan Group, Inc.	0.61%	100.0%	2,057	-
43	—	Carmx 2024 Vrn 12/15/2027	-0.01%	100.0%	-2,655	-

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ALIL ETF All Holdings

ALIL holdings total 43 positions. The top 10 holdings account for 37.0% of the fund, led by Victory Capital Holdings at 4.5%, Enpro Industries at 4.3%, Rbc Bearings Inc at 3.9%.

ALIL portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Industrials at 31.8%.

ALIL sector allocation provides a detailed breakdown. ALIL overlap tool 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 Capital Holdings
VCTRFinancials
4.49%
2
Enpro Industries
NPOIndustrials
4.25%
3
Rbc Bearings Inc
ROLLIndustrials
3.91%
4
Ies Holdings, Inc.
IESCIndustrials
3.88%
5
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology
3.80%
6
Murphy Usa Inc
MUSAEnergy
3.57%
7
Modine Manufacturing Company
MODIndustrials
3.53%
8
Fabrinet
FNInformation Technology
3.30%
9
Green Brick Partners Inc
GRBKConsumer Discretionary
3.19%
10
Glacier Bancorp
GBCIFinancials
3.09%
11
Houlihan Lokey Inc
HLIFinancials
3.05%
12
Bel Fuse Inc-Cl A
BELFAInformation Technology
3.02%
13
Medpace Hldgs Inc
MEDPHealth Care
2.95%
14
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials
2.83%
15
Addus Homecare
ADUSHealth Care
2.82%
16
Magnolia Oil & Gas
MGYEnergy
2.72%
17
Onemain Holdings Inc
OMFFinancials
2.46%
18
'the Chefs' Warehouse, Inc.'
CHEFIndustrials
2.39%
19
Colliers International Group, Inc.
CIGI:CAReal Estate
2.31%
20
Madison Square Garden Co/the
MSGSCommunication Services
2.22%
21
Dxp Enterprises Inc.
DXPEIndustrials
2.17%
22
Descartes Systems Group, Inc.
DSG:CAInformation Technology
2.17%
23
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
2.15%
24
Vse
VSECIndustrials
2.15%
25
Skyline Corporation
SKYConsumer Discretionary
2.13%
26
Ultra Clean Hold
UCTTInformation Technology
2.10%
27
Balchem Corp
BCPCMaterials
2.06%
28
Federal Signal Corp
FSSIndustrials
2.01%
29
Herc Hldgs Escrow Inc
HRIIndustrials
1.98%
30
Propetro Holding
PUMPIndustrials
1.94%
31
Chesapeake Utilities Corp
CPKUtilities
1.77%
32
Rambus Inc - Common
RMBSInformation Technology
1.75%
33
Axos Financial, Inc.
AXFinancials
1.71%
34
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials
1.68%
35
Ensign Group Inc/The_None_0
ENSGHealth Care
1.53%
36
Novanta Inc
NOVTInformation Technology
1.48%
37
Csw Industri Inc
CSWIIndustrials
1.35%
38
Ii-Iv, Inc.
IIIVInformation Technology
1.10%
39
Hamilton Lane Inc
HLNEFinancials
0.92%
40
Halozyme Therapeutics Inc
HALOHealth Care
0.85%
41
First American Government Obligations Fund
FGXXXFinancials
0.61%
42
Willdan Group, Inc.
WLDNIndustrials
0.61%
43
Carmx 2024 Vrn 12/15/2027
Other
-0.01%

#	Company	Ticker	Weight
1	Victory Capital Holdings	VCTR	4.490%
2	Enpro Industries	NPO	4.250%
3	Rbc Bearings Inc	ROLL	3.910%
4	Ies Holdings, Inc.	IESC	3.880%
5	Eplus Inc Common Stock Usd 0.01	PLUS	3.800%
6	Murphy Usa Inc	MUSA	3.570%
7	Modine Manufacturing Company	MOD	3.530%
8	Fabrinet	FN	3.300%
9	Green Brick Partners Inc	GRBK	3.190%
10	Glacier Bancorp	GBCI	3.090%
11	Houlihan Lokey Inc	HLI	3.050%
12	Bel Fuse Inc-Cl A	BELFA	3.020%
13	Medpace Hldgs Inc	MEDP	2.950%
14	Element Solutions Inc Common Stock Usd 0.01	ESI	2.830%
15	Addus Homecare	ADUS	2.820%
16	Magnolia Oil & Gas	MGY	2.720%
17	Onemain Holdings Inc	OMF	2.460%
18	'the Chefs' Warehouse, Inc.'	CHEF	2.390%
19	Colliers International Group, Inc.	CIGI:CA	2.310%
20	Madison Square Garden Co/the	MSGS	2.220%
21	Dxp Enterprises Inc.	DXPE	2.170%
22	Descartes Systems Group, Inc.	DSG:CA	2.170%
23	Ligand Pharmaceuticals, Inc.	LGND	2.150%
24	Vse	VSEC	2.150%
25	Skyline Corporation	SKY	2.130%
26	Ultra Clean Hold	UCTT	2.100%
27	Balchem Corp	BCPC	2.060%
28	Federal Signal Corp	FSS	2.010%
29	Herc Hldgs Escrow Inc	HRI	1.980%
30	Propetro Holding	PUMP	1.940%
31	Chesapeake Utilities Corp	CPK	1.770%
32	Rambus Inc - Common	RMBS	1.750%
33	Axos Financial, Inc.	AX	1.710%
34	Casella Waste Systems Inc. Class A[Cwst]	CWST	1.680%
35	Ensign Group Inc/The_None_0	ENSG	1.530%
36	Novanta Inc	NOVT	1.480%
37	Csw Industri Inc	CSWI	1.350%
38	Ii-Iv, Inc.	IIIV	1.100%
39	Hamilton Lane Inc	HLNE	0.920%
40	Halozyme Therapeutics Inc	HALO	0.850%
41	First American Government Obligations Fund	FGXXX	0.610%
42	Willdan Group, Inc.	WLDN	0.610%
43	Carmx 2024 Vrn 12/15/2027	-	-0.010%