Argent Focused Small Cap ETF (ALIL) Holdings
ALIL holdings summary
as of Oct 25, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 32.5% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- PLUS 4.31% ePlus inc.
- Annual turnover
- — of the portfolio traded
All ALIL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PLUS | ePlus inc. | Technology | 4.31% | $959,281.37 | $2.45B | 20.2 |
| 2 | NPO | EnPro Industries, Inc. | Industrials | 3.81% | $847,867.02 | $5.95B | 136.4 |
| 3 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 3.50% | $779,566.43 | $4.63B | 54.1 |
| 4 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 3.34% | $744,714.65 | $2.63B | 9.2 |
| 5 | RBC | RBC Bearings Incorporated | Industrials | 3.27% | $729,059.19 | $15.78B | 49.3 |
| 6 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 3.00% | $667,305.84 | $5.89B | 31.1 |
| 7 | FROG | JFrog Ltd. | Technology | 2.96% | $659,333.35 | $10.40B | — |
| 8 | HLI | Houlihan Lokey, Inc. | Financial Services | 2.86% | $636,907.96 | $9.05B | 21.7 |
| 9 | IESC | IES Holdings, Inc. | Industrials | 2.76% | $615,596.04 | $10.68B | 22.4 |
| 10 | DSG | Descartes Systems Group Inc | Technology | 2.73% | $607,200.43 | — | — |
| 11 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 2.66% | $591,879.01 | $1.37B | 43.0 |
| 12 | BFH | Bread Financial Holdings, Inc. | Financial Services | 2.59% | $575,689.08 | $3.94B | 8.0 |
| 13 | AMN | AMN Healthcare Services, Inc. | Healthcare | 2.48% | $553,063.26 | $1.57B | 15.1 |
| 14 | TWFG | TWFG, Inc. | Financial Services | 2.42% | $538,855.31 | $326.8M | 43.0 |
| 15 | SKY | Skyline Champion Corporation | Consumer Cyclical | 2.41% | $536,494.74 | $4.22B | 22.7 |
| 16 | NSIT | Insight Enterprises, Inc. | Technology | 2.40% | $533,621.97 | $4.71B | 23.6 |
| 17 | BCPC | Balchem Corporation | Basic Materials | 2.34% | $520,148.92 | $5.44B | 33.6 |
| 18 | MGY | Magnolia Oil & Gas Corporation | Energy | 2.33% | $518,055.59 | $6.96B | 11.1 |
| 19 | INTA | Intapp, Inc. | Technology | 2.29% | $510,795.73 | $3.35B | — |
| 20 | WSFS | WSFS Financial Corporation | Financial Services | 2.17% | $483,493.31 | $3.92B | 12.8 |
| 21 | ESI | Element Solutions Inc | Basic Materials | 2.17% | $482,914.30 | $8.54B | 47.4 |
| 22 | MEDP | Medpace Holdings, Inc. | Healthcare | 2.16% | $481,065.93 | $17.26B | 36.3 |
| 23 | ATLC | Atlanticus Holdings Corporation | Financial Services | 2.08% | $463,784.79 | $1.40B | 12.0 |
| 24 | APPN | Appian Corporation | Technology | 2.06% | $459,375.43 | $2.95B | — |
| 25 | DXPE | DXP Enterprises, Inc. | Industrials | 2.06% | $458,818.69 | $2.73B | 30.9 |
| 26 | BELFB | Bel Fuse Inc. | Technology | 2.06% | $458,685.08 | $3.00B | 50.8 |
| 27 | HRI | Herc Holdings Inc. | Industrials | 2.06% | $457,772.03 | $4.06B | 79.5 |
| 28 | INNV | InnovAge Holding Corp. | Healthcare | 2.03% | $451,135.71 | $1.21B | — |
| 29 | KFRC | Kforce Inc. | Industrials | 2.02% | $450,311.74 | $913.5M | 24.1 |
| 30 | ARW | Arrow Electronics, Inc. | Technology | 1.99% | $443,140.96 | $10.92B | 13.7 |
| 31 | BTU | Peabody Energy Corporation | Energy | 1.96% | $436,571.45 | $2.91B | — |
| 32 | EXTR | Extreme Networks, Inc. | Technology | 1.91% | $425,971.17 | $2.87B | 70.1 |
| 33 | FSS | Federal Signal Corporation | Industrials | 1.90% | $424,078.26 | $6.86B | 24.2 |
| 34 | AX | Axos Financial, Inc. | Financial Services | 1.85% | $412,743.08 | $5.01B | 10.4 |
| 35 | SYNA | Synaptics Incorporated | Technology | 1.77% | $394,660.24 | $4.65B | — |
| 36 | MOD | Modine Manufacturing Company | Consumer Cyclical | 1.75% | $390,362.22 | $7.91B | 56.0 |
| 37 | PRM | Perimeter Solutions, SA | Basic Materials | 1.74% | $386,977.26 | $4.34B | — |
| 38 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.67% | $372,346.19 | $13.83B | 35.6 |
| 39 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 1.65% | $366,734.27 | $2.21B | 12.2 |
| 40 | VSEC | VSE Corporation | Industrials | 1.60% | $356,980.23 | $4.60B | 52.4 |
| 41 | CSW | CSW Industrials, Inc. | Industrials | 1.43% | $318,988.45 | $4.70B | 39.5 |
| 42 | UCTT | Ultra Clean Holdings, Inc. | Technology | 1.13% | $250,665.59 | $2.31B | — |
| 43 | PUMP | ProPetro Holding Corp. | Energy | 0.86% | $192,542.17 | $949.4M | — |
| 44 | MRP | Millrose Properties, Inc. | Real Estate | 0.78% | $174,481.60 | $3.74B | 7.8 |
| 45 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.61% | $136,712.52 | — | — |
| 46 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.16% | $35,252.63 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($22.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ALIL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.6% | 11 | PLUS, FROG, DSG |
| Industrials | 20.9% | 9 | NPO, RBC, IESC |
| Financial Services | 14.0% | 6 | HLI, BFH, TWFG |
| Healthcare | 13.0% | 6 | LGND, AMN, MEDP |
| Consumer Cyclical | 10.3% | 5 | GRBK, LQDT, SKY |
| Basic Materials | 6.2% | 3 | BCPC, ESI, PRM |
| Energy | 5.2% | 3 | MGY, BTU, PUMP |
| Consumer Defensive | 3.5% | 1 | CHEF |
| Real Estate | 0.8% | 1 | MRP |
| Other | 0.6% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
ALIL top industries
ALIL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 4.0% | 34 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 44 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ALIL portfolio
Argent Focused Small Cap ETF holds 46 positions. The ten largest make up 32.5% of the fund, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are ePlus inc. (4.31%), EnPro Industries, Inc. (3.81%), The Chefs' Warehouse, Inc. (3.50%), Green Brick Partners, Inc. (3.34%), RBC Bearings Incorporated (3.27%).
By sector, Technology is 25.6%, Industrials is 20.9%, Financial Services is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ALIL chart, ALIL performance, ALIL dividends, ALIL valuation, ALIL overview.
ALIL holdings FAQ
How many holdings does ALIL have?
ALIL holds 46 positions as of October 25, 2026.
What are the top 10 holdings of ALIL?
The ten largest holdings are ePlus inc. (4.31%), EnPro Industries, Inc. (3.81%), The Chefs' Warehouse, Inc. (3.50%), Green Brick Partners, Inc. (3.34%), RBC Bearings Incorporated (3.27%), Ligand Pharmaceuticals Incorporated (3.00%), JFrog Ltd. (2.96%), Houlihan Lokey, Inc. (2.86%), IES Holdings, Inc. (2.76%), Descartes Systems Group Inc (2.73%). Together they are 32.5% of the fund.
What percentage of ALIL is ePlus inc.?
ePlus inc. is the largest holding at 4.31% of net assets, about $959,281.37 of the fund's $22.3M.
Which sector is the largest in ALIL?
Technology is the largest sector at 25.6%, followed by Industrials (20.9%) and Financial Services (14.0%), based on the sectors of the individual holdings.
How concentrated is ALIL?
The top 10 holdings are 32.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ALIL behaves like a portfolio of about 41 equally weighted stocks.