Argent Focused Small Cap ETF (ALIL)
NASDAQ: ALIL · Real-Time Price · USD
29.28
+0.04 (0.13%)
At close: Dec 5, 2025, 4:00 PM EST
29.28
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
ALIL Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEDP | Medpace Holdings, Inc. | 4.30% |
| 2 | OMF | OneMain Holdings, Inc. | 4.28% |
| 3 | PLUS | ePlus inc. | 4.23% |
| 4 | RBC | RBC Bearings Incorporated | 4.02% |
| 5 | HLI | Houlihan Lokey, Inc. | 3.78% |
| 6 | VCTR | Victory Capital Holdings, Inc. | 3.68% |
| 7 | ADUS | Addus HomeCare Corporation | 3.63% |
| 8 | TSX: CIGI | Colliers International Group Inc. | 3.62% |
| 9 | GRBK | Green Brick Partners, Inc. | 3.49% |
| 10 | NPO | Enpro Inc. | 3.35% |
| 11 | TSX: FSV | FirstService Corporation | 3.16% |
| 12 | HLNE | Hamilton Lane Incorporated | 3.14% |
| 13 | FN | Fabrinet | 2.96% |
| 14 | MOD | Modine Manufacturing Company | 2.71% |
| 15 | SKY | Champion Homes, Inc. | 2.65% |
| 16 | TSX: DSG | The Descartes Systems Group Inc. | 2.61% |
| 17 | IESC | IES Holdings, Inc. | 2.60% |
| 18 | RLI | RLI Corp. | 2.42% |
| 19 | MUSA | Murphy USA Inc. | 2.41% |
| 20 | CPK | Chesapeake Utilities Corporation | 2.32% |
| 21 | VSEC | VSE Corporation | 2.31% |
| 22 | ABG | Asbury Automotive Group, Inc. | 2.27% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 2.15% |
| 24 | HRI | Herc Holdings Inc. | 2.15% |
| 25 | BCPC | Balchem Corporation | 2.12% |
As of Dec 1, 2025