ALILOverviewHoldingsDividends
Fund holdings · Argent Focused Small Cap ETF

ALIL holdings: all 41 positions

ALIL held 41 positions as of May 29, 2026. Victory Capital Holdings Inc is the largest at 4.71%; the top 10 are 36.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
VCTR 4.71%41 positionsWLDN 0.73%
36.8%
top 10 together
4.71%
largest position
2
positions under 1%

Every position

41 of 41 · click a column to sort
ALIL’s 41 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Victory Capital Holdings IncVCTR4.71%
2Enpro IncNPO4.38%
3IES Holdings IncIESC4.02%
4RBC Bearings IncRBC3.71%
5Modine Manufacturing CoMOD3.66%
6ePlus IncPLUS3.61%
7FabrinetFN3.30%
8Green Brick Partners IncGRBK3.29%
9Medpace Holdings IncMEDP3.09%
10Glacier Bancorp IncGBCI3.04%
11Murphy USA IncMUSA3.01%
12Houlihan Lokey IncHLI2.90%
13Bel Fuse IncBELFB2.81%
14Element Solutions IncESI2.75%
15Madison Square Garden Sports CorpMSGS2.48%
16JFrog LtdFROG2.48%
17Magnolia Oil & Gas CorpMGY2.43%
18Extreme Networks IncEXTR2.36%
19Chefs' Warehouse Inc/TheCHEF2.33%
20Colliers International Group IncCIGI2.26%
21VSE CorpVSEC2.26%
22Descartes Systems Group Inc/TheDSGX2.22%
23Rambus IncRMBS2.18%
24Ultra Clean Holdings IncUCTT2.18%
25Ligand Pharmaceuticals IncLGND2.16%
26Champion Homes IncSKY2.16%
27Bread Financial Holdings IncBFH2.10%
28Balchem CorpBCPC2.02%
29Herc Holdings IncHRI2.02%
30Powell Industries IncPOWL1.87%
31ProPetro Holding CorpPUMP1.80%
32Novanta IncNOVT1.80%
33Federal Signal CorpFSS1.78%
34DXP Enterprises Inc/TXDXPE1.77%
35Chesapeake Utilities CorpCPK1.75%
36Axos Financial IncAX1.72%
37Ensign Group Inc/TheENSG1.47%
38CSW Industrials IncCSW1.38%
39I3 Verticals IncIIIV1.01%
40Halozyme Therapeutics IncHALO0.86%
41Willdan Group IncWLDN0.73%
Cash and other net assets0.14%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundArgent Focused Small Cap ETF
Positions41
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together36.8%
Cash and other net assets0.14%

By country

United States87.8%
Canada6.3%
Cayman Islands3.3%
Israel2.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ALIL fund page→Overlap of ALIL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ALIL, data as of May 29, 2026. https://etfiq.com/funds/alil/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.