{
 "url": "https://etfiq.com/funds/alil/holdings/",
 "section": "funds",
 "title": "ALIL Holdings: All 41 Positions (May 29, 2026) | ETFIQ",
 "description": "All 41 ALIL holdings with weights, as of May 29, 2026. The top 3 are VCTR 4.71%, NPO 4.38% and IESC 4.02%. Download the full list as a CSV.",
 "as_of": "May 29, 2026",
 "ticker": "ALIL",
 "fund": "Argent Focused Small Cap ETF",
 "fund_page": "https://etfiq.com/funds/alil",
 "positions": 41,
 "positions_listed_on_page": 41,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026003633/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-29",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Victory Capital Holdings Inc",
   "ticker": "VCTR",
   "weight_pct": 4.71,
   "page": "https://etfiq.com/holdings/vctr/"
  },
  {
   "rank": 2,
   "holding": "Enpro Inc",
   "ticker": "NPO",
   "weight_pct": 4.38,
   "page": "https://etfiq.com/holdings/npo/"
  },
  {
   "rank": 3,
   "holding": "IES Holdings Inc",
   "ticker": "IESC",
   "weight_pct": 4.02,
   "page": "https://etfiq.com/holdings/iesc/"
  },
  {
   "rank": 4,
   "holding": "RBC Bearings Inc",
   "ticker": "RBC",
   "weight_pct": 3.71,
   "page": "https://etfiq.com/holdings/rbc/"
  },
  {
   "rank": 5,
   "holding": "Modine Manufacturing Co",
   "ticker": "MOD",
   "weight_pct": 3.66,
   "page": "https://etfiq.com/holdings/mod/"
  },
  {
   "rank": 6,
   "holding": "ePlus Inc",
   "ticker": "PLUS",
   "weight_pct": 3.61,
   "page": "https://etfiq.com/holdings/plus/"
  },
  {
   "rank": 7,
   "holding": "Fabrinet",
   "ticker": "FN",
   "weight_pct": 3.3,
   "page": "https://etfiq.com/holdings/fn/"
  },
  {
   "rank": 8,
   "holding": "Green Brick Partners Inc",
   "ticker": "GRBK",
   "weight_pct": 3.29,
   "page": "https://etfiq.com/holdings/grbk/"
  },
  {
   "rank": 9,
   "holding": "Medpace Holdings Inc",
   "ticker": "MEDP",
   "weight_pct": 3.09,
   "page": "https://etfiq.com/holdings/medp/"
  },
  {
   "rank": 10,
   "holding": "Glacier Bancorp Inc",
   "ticker": "GBCI",
   "weight_pct": 3.04,
   "page": "https://etfiq.com/holdings/gbci/"
  },
  {
   "rank": 11,
   "holding": "Murphy USA Inc",
   "ticker": "MUSA",
   "weight_pct": 3.01,
   "page": "https://etfiq.com/holdings/musa/"
  },
  {
   "rank": 12,
   "holding": "Houlihan Lokey Inc",
   "ticker": "HLI",
   "weight_pct": 2.9,
   "page": "https://etfiq.com/holdings/hli/"
  },
  {
   "rank": 13,
   "holding": "Bel Fuse Inc",
   "ticker": "BELFB",
   "weight_pct": 2.81,
   "page": "https://etfiq.com/holdings/belfb/"
  },
  {
   "rank": 14,
   "holding": "Element Solutions Inc",
   "ticker": "ESI",
   "weight_pct": 2.75,
   "page": "https://etfiq.com/holdings/esi/"
  },
  {
   "rank": 15,
   "holding": "Madison Square Garden Sports Corp",
   "ticker": "MSGS",
   "weight_pct": 2.48,
   "page": "https://etfiq.com/holdings/msgs/"
  },
  {
   "rank": 16,
   "holding": "JFrog Ltd",
   "ticker": "FROG",
   "weight_pct": 2.48,
   "page": "https://etfiq.com/holdings/frog/"
  },
  {
   "rank": 17,
   "holding": "Magnolia Oil & Gas Corp",
   "ticker": "MGY",
   "weight_pct": 2.43,
   "page": "https://etfiq.com/holdings/mgy/"
  },
  {
   "rank": 18,
   "holding": "Extreme Networks Inc",
   "ticker": "EXTR",
   "weight_pct": 2.36,
   "page": "https://etfiq.com/holdings/extr/"
  },
  {
   "rank": 19,
   "holding": "Chefs' Warehouse Inc/The",
   "ticker": "CHEF",
   "weight_pct": 2.33,
   "page": "https://etfiq.com/holdings/chef/"
  },
  {
   "rank": 20,
   "holding": "Colliers International Group Inc",
   "ticker": "CIGI",
   "weight_pct": 2.26,
   "page": null
  },
  {
   "rank": 21,
   "holding": "VSE Corp",
   "ticker": "VSEC",
   "weight_pct": 2.26,
   "page": "https://etfiq.com/holdings/vsec/"
  },
  {
   "rank": 22,
   "holding": "Descartes Systems Group Inc/The",
   "ticker": "DSGX",
   "weight_pct": 2.22,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Rambus Inc",
   "ticker": "RMBS",
   "weight_pct": 2.18,
   "page": "https://etfiq.com/holdings/rmbs/"
  },
  {
   "rank": 24,
   "holding": "Ultra Clean Holdings Inc",
   "ticker": "UCTT",
   "weight_pct": 2.18,
   "page": "https://etfiq.com/holdings/uctt/"
  },
  {
   "rank": 25,
   "holding": "Ligand Pharmaceuticals Inc",
   "ticker": "LGND",
   "weight_pct": 2.16,
   "page": "https://etfiq.com/holdings/lgnd/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.14
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/alil/holdings/alil-holdings.csv",
 "json_book": "https://etfiq.com/data/books/alil.json",
 "markdown": "https://etfiq.com/funds/alil/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ALIL, data as of May 29, 2026. https://etfiq.com/funds/alil/holdings/"
}