Total Holdings
44
Portfolio diversification across 44 positions
ALIL
(NASDAQ)Argent Focused Small Cap ETF
$30.37-- (--)
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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
$24.37M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
Argent
NASDAQ
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 45 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 |  | OneMain Holdings, Inc | Stock | 4.65% |
| 2 |  | RBC Bearings Incorporated | Stock | 4.47% |
| 3 |  | ePlus inc | Stock | 4.24% |
| 4 |  | Victory Capital Holdings, Inc. | Stock | 3.98% |
| 5 |  | Medpace Holdings, Inc | Stock | 3.96% |
| 6 |  | Houlihan Lokey, Inc | Stock | 3.78% |
| 7 |  | Green Brick Partners, Inc. | Stock | 3.71% |
| 8 |  | Enpro Inc. | Stock | 3.64% |
| 9 | T TO:CIGI | Colliers International Group Inc Bats | Stock | 3.58% |
| 10 |  | Addus HomeCare Corporation | Stock | 3.39% |
| 11 | T TO:FSV | FirstService Corp | Stock | 3.34% |
| 12 |  | Hamilton Lane Incorporated | Stock | 3.34% |
| 13 | T TSX:CIGI | Colliers International Group Inc. | Stock | 3.25% |
| 14 |  | Modine Manufacturing Company | Stock | 3.19% |
| 15 | T TSX:FSV | FirstService Corporation | Stock | 3.13% |
| 16 |  | Fabrinet | Stock | 2.96% |
| 17 |  | Glacier Bancorp, Inc. | Stock | 2.84% |
| 18 | T TO:DSG | Descartes Systems Group Inc | Stock | 2.81% |
| 19 |  | IES Holdings Inc | Stock | 2.80% |
| 20 |  | Murphy USA Inc. | Stock | 2.67% |
| 21 |  | Skyline Champion Corporation | Stock | 2.66% |
| 22 |  | Herc Holdings Inc. | Stock | 2.60% |
| 23 |  | RLI Corp | Stock | 2.47% |
| 24 |  | VSE Corporation | Stock | 2.38% |
| 25 |  | Magnolia Oil & Gas Corporation | Stock | 2.36% |
| 26 |  | Asbury Automotive Group, Inc | Stock | 2.33% |
| 27 |  | Balchem Corporation | Stock | 2.26% |
| 28 |  | Chesapeake Utilities Corporation | Stock | 2.08% |
| 29 |  | Casella Waste Systems, Inc. | Stock | 2.05% |
| 30 |  | ICF International, Inc | Stock | 1.84% |
| 31 |  | Axos Financial, Inc | Stock | 1.74% |
| 32 |  | Alamo Group Inc | Stock | 1.69% |
| 33 | C CSWI | CSW Industrials, Inc | Stock | 1.63% |
| 34 |  | Madison Square Garden Sports Corp | Stock | 1.62% |
| 35 |  | The Ensign Group, Inc | Stock | 1.59% |
| 36 |  | Qualys, Inc | Stock | 1.56% |
| 37 |  | Rambus Inc | Stock | 1.45% |
| 38 |  | Badger Meter, Inc | Stock | 1.42% |
| 39 |  | Novanta Inc | Stock | 1.38% |
| 40 |  | i3 Verticals, Inc | Stock | 1.30% |
| 41 |  | Concentra Group Holdings Parent, Inc. | Stock | 1.22% |
| 42 |  | Bellring Brands LLC | Stock | 1.15% |
| 43 |  | Hawkins Inc | Stock | 0.94% |
| 44 |  | Halozyme Therapeutics, Inc | Stock | 0.83% |
| 45 | N NMFQS:FGXXX | - | Cash | 0.14% |