Argent Focused Small Cap ETF (ALIL)
NASDAQ: ALIL · Real-Time Price · USD
29.27
-0.38 (-1.28%)
Mar 5, 2026, 4:00 PM EST - Market closed

ALIL Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1RBCRBC Bearings Incorporated4.36%1,879
2VCTRVictory Capital Holdings, Inc.3.94%14,106
3NPOEnpro Inc.3.86%3,615
4PLUSePlus inc.3.64%11,113
5GRBKGreen Brick Partners, Inc.3.62%12,382
6FNFabrinet3.53%1,539
7HLIHoulihan Lokey, Inc.3.41%5,186
8MEDPMedpace Holdings, Inc.3.32%1,749
9ADUSAddus HomeCare Corporation3.14%7,296
10IESCIES Holdings, Inc.2.97%1,498
11TSX: FSVFirstService Corporation2.93%4,769
12TSX: CIGIColliers International Group Inc.2.91%6,063
13MODModine Manufacturing Company2.83%3,318
14VSECVSE Corporation2.81%3,084
15SKYChampion Homes, Inc.2.71%7,434
16MGYMagnolia Oil & Gas Corporation2.61%22,443
17HLNEHamilton Lane Incorporated2.60%5,955
18MUSAMurphy USA Inc.2.54%1,507
19OMFOneMain Holdings, Inc.2.53%11,380
20GBCIGlacier Bancorp, Inc.2.47%13,412
21BCPCBalchem Corporation2.42%3,260
22RLIRLI Corp.2.40%9,460
23MSGSMadison Square Garden Sports Corp.2.19%1,677
24HRIHerc Holdings Inc.2.16%3,852
25TSX: DSGThe Descartes Systems Group Inc.2.12%7,629
As of Mar 3, 2026