ALIL ETF largest sector is Industrials at 31.9% as of Apr 30, 2026

ALIL ETF largest sector is Industrials at 31.9% as of Apr 30, 2026
$32.35

Industrials is ALIL's largest sector at 31.9% of the fund as of Apr 30, 2026. ALIL is Argent Focused Small Cap ETF.

FundXLS Pro
See the full sector breakdown of ALIL
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 (31.8%), Information Technology (18.7%), Financials (16.3%), Health Care (10.3%), Energy (6.3%). 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 geographic allocation shows country exposure. ALIL overlap calculator reveals how sector exposure compares with other funds.

ALIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    31.85%
  • 2Information Technology
    18.72%
  • 3Financials
    16.33%
  • 4Health Care
    10.30%
  • 5Energy
    6.29%
  • 6Consumer Discretionary
    5.32%
  • 7Materials
    4.89%
  • 8Real Estate
    2.31%
  • 9Communication Services
    2.22%
  • 10Utilities
    1.77%

Industry Breakdown (Top 15)

Industrial Machinery
11.7%
3 holdings
Asset Management & Custody Banks
6.0%
3 holdings
Trading Companies & Distributors
5.9%
3 holdings
Homebuilding
5.3%
2 holdings
Specialty Chemicals
4.9%
2 holdings
Diversified Banks
4.8%
2 holdings
Health Care Services
4.3%
2 holdings
Diversified Support Services
3.9%
1 holding
Technology Distributors
3.8%
1 holding
Oil & Gas Refining & Marketing
3.6%
1 holding
Electronic Manufacturing Services
3.3%
1 holding
Application Software
3.3%
2 holdings
Semiconductors
3.2%
2 holdings
Investment Banking & Brokerage
3.0%
1 holding
Electronic Components
3.0%
1 holding