ALIL ETF

ALIL ETF
$29.76
See how much of ALIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ALIL holds 33.0% of its assets in its 10 largest positions as of Oct 15, 2026. ALIL is Argent Focused Small Cap ETF.

Showing the top 10 of 47 holdings · as of Oct 15, 2026
Top 10 weight
33.00%
ALIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enpro Industries IncIndustrials · Machinery
4.42%		4.4%3,271$1.00MIndustrialsMachinery
2
PLUS
Eplus IncInfo Tech · Electronic Equipment
4.30%		8.7%10,041$973.3KInfo TechElectronic Equipment
Sector and industry · Pro
3
RBC
Rbc Bearings Inc
3.36%		12.1%1,489$759.4K
4
IESC
Ies Holdings, Inc.
3.35%		15.4%2,708$758.3K
5
CHEF
Chefs' Warehouse, Inc.
3.32%		18.7%6,969$751.2K
6
FROG
Jfrog Ltd
3.14%		21.9%7,150$709.9K
7
GRBK
Green Brick Partners Inc
3.05%		24.9%11,190$690.5K
8
LGND
Ligand Pharmaceuticals, Inc.
2.86%		27.8%2,133$647.4K
9
HLI
Houlihan Lokey Inc
2.68%		30.5%4,690$607.5K
10—Liquidites
2.52%		33.0%12,968$570.1K
More holdings · Pro
FundXLS Pro
See the other 37 holdings of ALIL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingInfrastructureInvestment TechnologyDerivatives TradingDigital BankingMarket InfrastructureInternet & DigitalSupply ChainRobotics & AutomationConnectors & InterconnectsFood InnovationConsumer SpendingHealth & WellnessUrbanizationPropTech

ALIL ETF Top Holdings

ALIL holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Enpro Industries Inc at 4.4%, Eplus Inc at 4.3%, Rbc Bearings Inc at 3.4%.

ALIL portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Industrials at 29.7%.

ALIL sectors provide a detailed breakdown. ALIL overlap shows how holdings compare to other funds in your portfolio.

Compare ALIL

ALIL vs SPYALIL vs QQQALIL vs VOOALIL vs VTIALIL vs IVVALIL vs SCHDALIL vs VYMALIL vs VXUS
Showing 10 of 47 holdingsTop 10 Weight: 33.00%
#TickerNameIndustryWeightAllocation
1NPOEnpro Industries IncIndustrials4.42%
2PLUSEplus IncInformation Technology4.30%
3ROLLRbc Bearings IncIndustrials3.36%
4IESCIes Holdings, Inc.Industrials3.35%
5CHEFChefs' Warehouse, Inc.Industrials3.32%
6FROGJfrog LtdInformation Technology3.14%
7GRBKGreen Brick Partners IncConsumer Discretionary3.05%
8LGNDLigand Pharmaceuticals, Inc.Health Care2.86%
9HLIHoulihan Lokey IncFinancials2.68%
10LQDTLiquidites (USD)Industrials2.52%
Want to see all 47 holdings?

Holdings Distribution

Loading chart...