ALIL ETF largest sector is Industrials at 33.7% as of Aug 17, 2026

ALIL ETF largest sector is Industrials at 33.7% as of Aug 17, 2026
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Industrials is ALIL's largest sector at 33.7% of the fund as of Aug 17, 2026. ALIL is Argent Focused Small Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ALIL ETF Sector Allocation

ALIL sector allocation breaks down across Industrials (33.7%), Information Technology (22.4%), Financials (18.1%), Health Care (7.4%), Materials (6.4%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

ALIL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ALIL by country shows geographic exposure. ALIL overlap reveals how sector exposure compares with other funds.

ALIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.7%

Industrials

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Sector Breakdown

  • 1Industrials
    33.71%
  • 2Information Technology
    22.38%
  • 3Financials
    18.09%
  • 4Health Care
    7.36%
  • 5Materials
    6.41%
  • 6Consumer Discretionary
    5.78%
  • 7Energy
    4.34%
  • 8Real Estate
    1.93%

Industry Breakdown (Top 15)

Industrial Machinery
10.6%
3 holdings
Trading Companies & Distributors
9.2%
4 holdings
Specialty Chemicals
6.4%
3 holdings
Homebuilding
5.8%
2 holdings
Technology Distributors
5.4%
2 holdings
Asset Management & Custody Banks
5.2%
2 holdings
Application Software
4.7%
2 holdings
Consumer Finance
4.6%
2 holdings
Diversified Support Services
4.4%
1 holding
IT Consulting & Other Services
3.9%
2 holdings
Biotechnology
3.8%
2 holdings
Life Sciences Tools & Services
3.6%
1 holding
Electrical Components & Equipment
3.3%
2 holdings
Electronic Components
2.8%
1 holding
Construction Machinery & Heavy Trucks
2.5%
1 holding