ALIL ETF top 10 holdings are 36.1% of the fund as of Jul 28, 2026

$31.69

AUM$26M

TER0.74%

Holdings43

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ALIL ETF top 10 holdings are 36.1% of the fund as of Jul 28, 2026

$31.69

Argent Focused Small Cap ETF

AUM$26M

TER0.74%

Holdings43

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALIL holds 36.1% of its assets in its 10 largest positions as of Jul 28, 2026. ALIL is Argent Focused Small Cap ETF.

Showing the top 10 of 43 holdings · as of Jul 28, 2026

Top 10 weight

36.14%

ALIL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Victory Receivables CorpFinancials · Capital Markets	4.91%	4.9%	12,225	$1.23M	Financials	Capital Markets
2	—	Enpro Industries IncIndustrials · Machinery	4.43%	9.3%	3,529	$1.11M	Industrials	Machinery
Sector and industry · Pro
3	PLUS	Eplus Inc	4.02%	13.4%	10,845	$1.00M
4	RBC	Rbc Bearings Inc	3.70%	17.1%	1,603	$923.9K
5	MEDP	Medpace Holdings Inc	3.64%	20.7%	1,595	$910.7K
6	GRBK	Green Brick Partners Inc	3.56%	24.3%	12,084	$889.7K
7	IESC	Ies Holdings	3.18%	27.4%	1,462	$794.6K
8	CHEF	Chefs' Warehouse, Inc.	3.02%	30.5%	7,527	$754.1K
9	HLI	Houlihan Lokey, Inc.	2.95%	33.4%	5,062	$736.4K
10	LGND	Ligand Pharmaceuticals, Inc.	2.73%	36.1%	2,301	$681.7K
More holdings · Pro

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Themes in the top 10

ManufacturingInfrastructureInvestment TechnologyDerivatives TradingDigital BankingMarket InfrastructureInternet & DigitalSupply ChainRobotics & AutomationConnectors & InterconnectsBiotechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsHealth & Wellness

ALIL ETF Top Holdings

ALIL holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Victory Receivables Corp at 4.9%, Enpro Industries Inc at 4.4%, Eplus Inc at 4.0%.

ALIL portfolio concentration is moderate, with the top 10 representing 36.1% 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

#	Ticker	Name	Industry	Weight
1	VCTR	Victory Receivables Corp	Financials	4.91%
2	NPO	Enpro Industries Inc	Industrials	4.43%
3	PLUS	Eplus Inc	Information Technology	4.02%
4	ROLL	Rbc Bearings Inc	Industrials	3.70%
5	MEDP	Medpace Holdings Inc	Health Care	3.64%
6	GRBK	Green Brick Partners Inc	Consumer Discretionary	3.56%
7	IESC	Ies Holdings	Industrials	3.18%
8	CHEF	Chefs' Warehouse, Inc.	Industrials	3.02%
9	HLI	Houlihan Lokey, Inc.	Financials	2.95%
10	LGND	Ligand Pharmaceuticals, Inc.	Health Care	2.73%

ALIL ETF top 10 holdings are 36.1% of the fund as of Jul 28, 2026

ALIL ETF Top Holdings

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Holdings Distribution