Total Holdings
44
Portfolio diversification across 44 positions
ALIL
(NASDAQ)Argent Focused Small Cap ETF
$30.80-- (--)
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ALIL ETF Holdings: Argent Focused Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.30M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
Argent
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Victory Capital Holdings, Inc. | Stock | 4.86% |
| 2 |  | EnPro Industries, Inc | Stock | 4.67% |
| 3 |  | IES Holdings Inc | Stock | 3.81% |
| 4 |  | RBC Bearings Incorporated | Stock | 3.81% |
| 5 |  | Medpace Holdings, Inc | Stock | 3.80% |
| 6 |  | ePlus inc. | Stock | 3.71% |
| 7 |  | Green Brick Partners, Inc. | Stock | 3.48% |
| 8 |  | Modine Manufacturing Company | Stock | 3.18% |
| 9 |  | Ligand Pharmaceuticals Incorporated | Stock | 2.90% |
| 10 |  | The Chefs' Warehouse, Inc. | Stock | 2.90% |
| 11 |  | JFrog Ltd. | Stock | 2.86% |
| 12 |  | Bel Fuse Inc | Stock | 2.85% |
| 13 |  | Houlihan Lokey, Inc | Stock | 2.74% |
| 14 |  | Extreme Networks, Inc. | Stock | 2.73% |
| 15 |  | Ultra Clean Holdings, Inc. | Stock | 2.54% |
| 16 |  | Element Solutions Inc | Stock | 2.52% |
| 17 |  | Herc Holdings Inc | Stock | 2.41% |
| 18 |  | Fabrinet | Stock | 2.39% |
| 19 |  | Bread Financial Holdings Inc | Stock | 2.37% |
| 20 |  | Magnolia Oil & Gas Corporation | Stock | 2.31% |
| 21 |  | Champion Homes, Inc. | Stock | 2.30% |
| 22 |  | WSFS Financial Corporation | Stock | 2.19% |
| 23 |  | Atlanticus Holdings Corporation | Stock | 2.16% |
| 24 |  | VSE Corporation | Stock | 2.12% |
| 25 |  | Liquidity Services, Inc. | Stock | 2.12% |
| 26 |  | Balchem Corporation | Stock | 2.11% |
| 27 |  | Perimeter Solutions SA | Stock | 2.07% |
| 28 |  | DXP Enterprises Inc | Stock | 2.07% |
| 29 |  | Kforce Inc | Stock | 1.99% |
| 30 |  | TWFG, Inc. Class A Common Stock | Stock | 1.97% |
| 31 |  | Federal Signal Corporation | Stock | 1.91% |
| 32 |  | Arrow Electronics, Inc | Stock | 1.89% |
| 33 |  | Axos Financial, Inc | Stock | 1.83% |
| 34 | T TO:CIGI | Colliers International Group Inc Bats | Stock | 1.82% |
| 35 | T TO:DSG | Descartes Systems Group Inc | Stock | 1.74% |
| 36 |  | Synaptics Incorporated | Stock | 1.70% |
| 37 |  | Novanta Inc | Stock | 1.57% |
| 38 |  | Powell Industries, Inc | Stock | 1.55% |
| 39 | N NMFQS:FGXXX | - | Cash | 1.53% |
| 40 |  | ProPetro Holding Corp | Stock | 1.41% |
| 41 | C CSWI | CSW Industrials, Inc | Stock | 1.40% |
| 42 |  | Halozyme Therapeutics, Inc | Stock | 1.02% |
| 43 |  | i3 Verticals, Inc | Stock | 0.95% |
Frequently Asked Questions About Argent Focused Small Cap ETF Holdings
What are the top holdings in ALIL?
Argent Focused Small Cap ETF (ALIL) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ALIL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ALIL's holdings table to analyze concentration risk.
What is ALIL's sector allocation?
The Sector Allocation chart shows how ALIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ALIL invest in?
ALIL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ALIL ETF?
ALIL's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.