Argent Focused Small Cap ETF (ALIL)
NASDAQ: ALIL · Real-Time Price · USD
29.94
-0.43 (-1.41%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ALIL Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings, Inc. | 4.18% |
| 2 | NPO | Enpro Inc. | 4.15% |
| 3 | RBC | RBC Bearings Incorporated | 3.92% |
| 4 | PLUS | ePlus inc. | 3.75% |
| 5 | GRBK | Green Brick Partners, Inc. | 3.54% |
| 6 | FN | Fabrinet | 3.50% |
| 7 | IESC | IES Holdings, Inc. | 3.49% |
| 8 | MOD | Modine Manufacturing Company | 3.30% |
| 9 | HLI | Houlihan Lokey, Inc. | 3.26% |
| 10 | MUSA | Murphy USA Inc. | 3.19% |
| 11 | GBCI | Glacier Bancorp, Inc. | 3.18% |
| 12 | TSX: FSV | FirstService Corporation | 2.83% |
| 13 | BELFB | Bel Fuse Inc. | 2.77% |
| 14 | ADUS | Addus HomeCare Corporation | 2.74% |
| 15 | MEDP | Medpace Holdings, Inc. | 2.73% |
| 16 | TSX: CIGI | Colliers International Group Inc. | 2.67% |
| 17 | OMF | OneMain Holdings, Inc. | 2.67% |
| 18 | MGY | Magnolia Oil & Gas Corporation | 2.64% |
| 19 | ESI | Element Solutions Inc | 2.48% |
| 20 | SKY | Champion Homes, Inc. | 2.40% |
| 21 | BCPC | Balchem Corporation | 2.29% |
| 22 | VSEC | VSE Corporation | 2.25% |
| 23 | MSGS | Madison Square Garden Sports Corp. | 2.21% |
| 24 | TSX: DSG | The Descartes Systems Group Inc. | 2.19% |
| 25 | LGND | Ligand Pharmaceuticals Incorporated | 2.14% |
As of Apr 23, 2026