ALIL ETF

$30.85

AUM$23M

TER0.74%

Holdings43

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ALIL ETF

$30.85

Argent Focused Small Cap ETF

AUM$23M

TER0.74%

Holdings43

See how much of ALIL you already own

Just $25 once·$99/mo·Download sample

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

ALIL holds 35.9% of its assets in its 10 largest positions as of Sep 10, 2026. ALIL is Argent Focused Small Cap ETF.

Showing the top 10 of 43 holdings · as of Sep 10, 2026

Top 10 weight

35.93%

ALIL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Victory Receivables CorpFinancials · Capital Markets	4.76%	4.8%	10,362	$1.15M	-129	Financials	Capital Markets
2	—	Enpro Industries IncIndustrials · Machinery	4.23%	9.0%	3,486	$1.02M	-43	Industrials	Machinery
Share changes, sector and industry · Pro
3	PLUS	Eplus Inc	3.90%	12.9%	10,711	$942.7K
4	IESC	Ies Holdings, Inc.	3.81%	16.7%	2,888	$922.8K
5	MEDP	Medpace Holdings Inc	3.80%	20.5%	1,576	$919.1K
6	CHEF	Chefs' Warehouse, Inc.	3.37%	23.9%	7,434	$816.0K
7	GRBK	Green Brick Partners Inc	3.33%	27.2%	11,935	$805.6K
8	RBC	Rbc Bearings Inc	3.13%	30.3%	1,584	$757.2K
9	HLI	Houlihan Lokey Inc	2.81%	33.1%	5,000	$679.9K
10	FROG	Jfrog Ltd	2.79%	35.9%	7,625	$676.0K
More holdings · Pro

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Themes in the top 10

ManufacturingInfrastructureInvestment TechnologyDerivatives TradingDigital BankingMarket InfrastructureInternet & DigitalSupply ChainBiotechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsHealth & WellnessFood InnovationConsumer Spending

ALIL ETF Top Holdings

ALIL holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Victory Receivables Corp at 4.8%, Enpro Industries Inc at 4.2%, Eplus Inc at 3.9%.

ALIL portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Industrials at 31.6%.

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	4.76%
2	NPO	Enpro Industries Inc	Industrials	4.23%
3	PLUS	Eplus Inc	Information Technology	3.90%
4	IESC	Ies Holdings, Inc.	Industrials	3.81%
5	MEDP	Medpace Holdings Inc	Health Care	3.80%
6	CHEF	Chefs' Warehouse, Inc.	Industrials	3.37%
7	GRBK	Green Brick Partners Inc	Consumer Discretionary	3.33%
8	ROLL	Rbc Bearings Inc	Industrials	3.13%
9	HLI	Houlihan Lokey Inc	Financials	2.81%
10	FROG	Jfrog Ltd	Information Technology	2.79%

ALIL ETF

ALIL ETF Top Holdings

Compare ALIL

Holdings Distribution