ALIL ETF

$30.43

AUM$25M

TER0.74%

Holdings43

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ALIL ETF

$30.43

Argent Focused Small Cap ETF

AUM$25M

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 4.93% of the fund as of Aug 31, 2026. ALIL is Argent Focused Small Cap ETF.

Showing top 43 of 43 holdings · as of Aug 31, 2026

ALIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Victory Receivables CorpFinancials · Capital Markets	4.93%	4.9%	10,491	$1.24M	Financials	Capital Markets
2	—	Enpro Industries IncIndustrials · Machinery	4.16%	9.1%	3,529	$1.05M	Industrials	Machinery
Sector and industry · Pro
3	PLUS	Eplus Inc	3.80%	12.9%	10,845	$954.0K
4	MEDP	Medpace Holdings Inc	3.77%	16.7%	1,595	$947.4K
5	IESC	Ies Holdings, Inc.	3.53%	20.2%	2,924	$886.0K
6	GRBK	Green Brick Partners Inc	3.47%	23.7%	12,084	$872.7K
7	CHEF	Chefs' Warehouse, Inc.	3.37%	27.0%	7,527	$846.6K
8	RBC	Rbc Bearings Inc	3.15%	30.2%	1,603	$792.3K
9	FROG	Jfrog Ltd	3.07%	33.3%	7,720	$772.5K
10	HLI	Houlihan Lokey Inc	2.69%	35.9%	5,062	$674.7K
11	LGND	Ligand Pharmaceuticals, Inc.	2.60%	38.5%	2,301	$653.7K
12	BTU	Peabody Energy Corp	2.58%	41.1%	21,856	$648.9K
13	SKY	Champion Homes Inc	2.58%	43.7%	7,256	$647.7K
14	BELFB	Bel Fuse Inc Class B	2.51%	46.2%	2,533	$631.4K
15	BFH	Bread Financial Holdings, Inc.	2.42%	48.6%	5,812	$607.2K
16	MGY	Magnolia Oil & Gas Corp	2.34%	51.0%	21,903	$588.1K
17	—	Liquidites	2.32%	53.3%	14,006	$583.8K
18	MOD	Modine Manufacturing Company	2.30%	55.6%	3,238	$577.8K
19	HRI	Herc Holdings Inc	2.28%	57.9%	3,760	$572.8K
20	ESI	Element Solutions Inc	2.27%	60.1%	16,016	$569.2K
21	DXPE	Dxp Enterprises Inc.	2.25%	62.4%	3,008	$564.7K
22	BCPC	Balchem Corp	2.23%	64.6%	3,182	$559.7K
23	TWFG	Twfg Inc	2.23%	66.9%	19,396	$559.2K
24	WSFS	Wsfs Financial Corp	2.17%	69.0%	7,049	$545.9K
25	DSGX	The Descartes Systems Grp	2.16%	71.2%	6,739	$543.4K
26	NSIT	Insight Enterprises Inc	2.16%	73.3%	3,463	$543.8K
27	VSEC	Vse Corp	2.13%	75.5%	2,562	$534.6K
28	ATLC	Atlanticus Holdings Corp	2.07%	77.5%	5,748	$520.0K
29	KFRC	Kforce, Inc.	2.04%	79.6%	8,920	$513.6K
30	—	Colliers International Group, Inc.	1.98%	81.6%	4,944	$497.7K
31	EXTR	Extreme Networks, Inc.	1.96%	83.5%	21,940	$493.4K
32	FSS	Federal Signal Corp	1.92%	85.4%	4,119	$481.9K
33	AX	Axos Financial Inc	1.89%	87.3%	4,897	$474.0K
34	PRM	Perimeter Soluti	1.88%	89.2%	15,484	$472.3K
35	ARW	Arrow Electronics Inc.	1.82%	91.0%	2,242	$458.3K
36	UCTT	Ultra Clean Hold	1.70%	92.7%	6,298	$427.2K
37	CSW	Csw Industrials, Inc.	1.51%	94.2%	1,228	$379.4K
38	SYNA	Synaptics Inc	1.42%	95.7%	3,684	$356.3K
39	HALO	Halozyme Therapeutics Inc	1.36%	97.0%	3,203	$341.1K
40	PUMP	Propetro Holding Corp	1.32%	98.3%	29,091	$330.5K
41	POWL	Powell Industries Inc	1.16%	99.5%	1,623	$291.7K
42	FGXXX	First American Government Obligations Fund	0.53%	100.0%	132,176	$132.2K
43	—	Other Assets and Liabilities	0.02%	100.0%	5,669	$-5669

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 35.9% of the fund, led by Victory Receivables Corp at 4.9%, Enpro Industries Inc at 4.2%, Eplus Inc at 3.8%.

ALIL portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Industrials at 31.4%.

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
4.93%
2
Enpro Industries Inc
NPOIndustrials
4.16%
3
Eplus Inc
PLUSInformation Technology
3.80%
4
Medpace Holdings Inc
MEDPHealth Care
3.77%
5
Ies Holdings, Inc.
IESCIndustrials
3.53%
6
Green Brick Partners Inc
GRBKConsumer Discretionary
3.47%
7
Chefs' Warehouse, Inc.
CHEFIndustrials
3.37%
8
Rbc Bearings Inc
ROLLIndustrials
3.15%
9
Jfrog Ltd
FROGInformation Technology
3.07%
10
Houlihan Lokey Inc
HLIFinancials
2.69%
11
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
2.60%
12
Peabody Energy Corp
BTUEnergy
2.58%
13
Champion Homes Inc Common
SKYConsumer Discretionary
2.58%
14
Bel Fuse Inc Class B
BELFBInformation Technology
2.51%
15
Bread Financial Holdings, Inc.
BFHFinancials
2.42%
16
Magnolia Oil & Gas Corp
MGYEnergy
2.34%
17
Liquidites (USD)
LQDTIndustrials
2.32%
18
Modine Manufacturing Company
MODIndustrials
2.30%
19
Herc Holdings Inc Com
HRIIndustrials
2.28%
20
Element Solutions Inc
ESIMaterials
2.27%
21
Dxp Enterprises Inc.
DXPEIndustrials
2.25%
22
Balchem Corp
BCPCMaterials
2.23%
23
Twfg Inc
TWFGFinancials
2.23%
24
Wsfs Financial Corp Common Stock
WSFSFinancials
2.17%
25
Descartes Systems Grp/the Common Stock
DSGXInformation Technology
2.16%
26
Insight Enterprises Inc
NSITInformation Technology
2.16%
27
Vse Corp
VSECIndustrials
2.13%
28
Atlanticus Holdings Corp
ATLCFinancials
2.07%
29
Kforce, Inc.
KFRCInformation Technology
2.04%
30
Colliers International Group, Inc.
CIGI:CAReal Estate
1.98%
31
Extreme Networks, Inc.
EXTRInformation Technology
1.96%
32
Federal Signal Corp
FSSIndustrials
1.92%
33
Axos Financial Inc
AXFinancials
1.89%
34
Perimeter Soluti
PRMMaterials
1.88%
35
Arrow Electronics Inc.
ARWInformation Technology
1.82%
36
Ultra Clean Hold
UCTTInformation Technology
1.70%
37
Csw Industrials, Inc.
CSWIIndustrials
1.51%
38
Synaptics Inc
SYNAInformation Technology
1.42%
39
Halozyme Therapeutics Inc
HALOHealth Care
1.36%
40
Propetro Holding Corp
PUMPIndustrials
1.32%
41
Powell Industries Inc
POWLIndustrials
1.16%
42
First American Government Obligations Fund
FGXXXFinancials
0.53%
43
Other Assets And Liabilities
Other
0.02%

#	Company	Ticker	Weight
1	Victory Receivables Corp	VCTR	4.930%
2	Enpro Industries Inc	NPO	4.160%
3	Eplus Inc	PLUS	3.800%
4	Medpace Holdings Inc	MEDP	3.770%
5	Ies Holdings, Inc.	IESC	3.530%
6	Green Brick Partners Inc	GRBK	3.470%
7	Chefs' Warehouse, Inc.	CHEF	3.370%
8	Rbc Bearings Inc	ROLL	3.150%
9	Jfrog Ltd	FROG	3.070%
10	Houlihan Lokey Inc	HLI	2.690%
11	Ligand Pharmaceuticals, Inc.	LGND	2.600%
12	Peabody Energy Corp	BTU	2.580%
13	Champion Homes Inc Common	SKY	2.580%
14	Bel Fuse Inc Class B	BELFB	2.510%
15	Bread Financial Holdings, Inc.	BFH	2.420%
16	Magnolia Oil & Gas Corp	MGY	2.340%
17	Liquidites (USD)	LQDT	2.320%
18	Modine Manufacturing Company	MOD	2.300%
19	Herc Holdings Inc Com	HRI	2.280%
20	Element Solutions Inc	ESI	2.270%
21	Dxp Enterprises Inc.	DXPE	2.250%
22	Balchem Corp	BCPC	2.230%
23	Twfg Inc	TWFG	2.230%
24	Wsfs Financial Corp Common Stock	WSFS	2.170%
25	Descartes Systems Grp/the Common Stock	DSGX	2.160%
26	Insight Enterprises Inc	NSIT	2.160%
27	Vse Corp	VSEC	2.130%
28	Atlanticus Holdings Corp	ATLC	2.070%
29	Kforce, Inc.	KFRC	2.040%
30	Colliers International Group, Inc.	CIGI:CA	1.980%
31	Extreme Networks, Inc.	EXTR	1.960%
32	Federal Signal Corp	FSS	1.920%
33	Axos Financial Inc	AX	1.890%
34	Perimeter Soluti	PRM	1.880%
35	Arrow Electronics Inc.	ARW	1.820%
36	Ultra Clean Hold	UCTT	1.700%
37	Csw Industrials, Inc.	CSWI	1.510%
38	Synaptics Inc	SYNA	1.420%
39	Halozyme Therapeutics Inc	HALO	1.360%
40	Propetro Holding Corp	PUMP	1.320%
41	Powell Industries Inc	POWL	1.160%
42	First American Government Obligations Fund	FGXXX	0.530%
43	Other Assets And Liabilities	-	0.020%