ALIL holdings — Argent Focused Small Cap ETF
Argent Focused Small Cap ETF (ALIL) held 42 positions with net assets of $25.6M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.8% of the fund, led by VCTR, NPO, IESC.
ALIL top holdings
- VCTR Victory Capital Holdings Inc — 4.71% ($1.21M)
- NPO Enpro Inc — 4.38% ($1.12M)
- IESC IES Holdings Inc — 4.02% ($1.03M)
- RBC RBC Bearings Inc — 3.71% ($949K)
- MOD Modine Manufacturing Co — 3.66% ($937K)
- PLUS ePlus Inc — 3.61% ($923K)
- FN Fabrinet — 3.30% ($845K)
- GRBK Green Brick Partners Inc — 3.29% ($843K)
- MEDP Medpace Holdings Inc — 3.09% ($791K)
- GBCI Glacier Bancorp Inc — 3.04% ($780K)
- MUSA Murphy USA Inc — 3.01% ($772K)
- HLI Houlihan Lokey Inc — 2.90% ($743K)
- BELFB Bel Fuse Inc — 2.81% ($721K)
- ESI Element Solutions Inc — 2.75% ($705K)
- FROG JFrog Ltd — 2.48% ($636K)
- MSGS Madison Square Garden Sports Corp — 2.48% ($635K)
- MGY Magnolia Oil & Gas Corp — 2.43% ($621K)
- EXTR Extreme Networks Inc — 2.36% ($603K)
- CHEF Chefs' Warehouse Inc/The — 2.33% ($597K)
- CIGI Colliers International Group Inc — 2.26% ($579K)
- VSEC VSE Corp — 2.26% ($578K)
- DSGX Descartes Systems Group Inc/The — 2.22% ($570K)
- UCTT Ultra Clean Holdings Inc — 2.18% ($559K)
- RMBS Rambus Inc — 2.18% ($558K)
- SKY Champion Homes Inc — 2.16% ($554K)
What are ALIL's top 10 holdings?
VCTR (4.7%), NPO (4.4%), IESC (4.0%), RBC (3.7%), MOD (3.7%), PLUS (3.6%), FN (3.3%), GRBK (3.3%), MEDP (3.1%), GBCI (3.0%).
How many stocks are in ALIL?
Argent Focused Small Cap ETF reported 42 holdings as of May 29, 2026.