# ALIL holdings: all 41 positions

> 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.

Data as of May 29, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026003633/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Victory Capital Holdings Inc | VCTR | 4.71% |
| 2 | Enpro Inc | NPO | 4.38% |
| 3 | IES Holdings Inc | IESC | 4.02% |
| 4 | RBC Bearings Inc | RBC | 3.71% |
| 5 | Modine Manufacturing Co | MOD | 3.66% |
| 6 | ePlus Inc | PLUS | 3.61% |
| 7 | Fabrinet | FN | 3.30% |
| 8 | Green Brick Partners Inc | GRBK | 3.29% |
| 9 | Medpace Holdings Inc | MEDP | 3.09% |
| 10 | Glacier Bancorp Inc | GBCI | 3.04% |
| 11 | Murphy USA Inc | MUSA | 3.01% |
| 12 | Houlihan Lokey Inc | HLI | 2.90% |
| 13 | Bel Fuse Inc | BELFB | 2.81% |
| 14 | Element Solutions Inc | ESI | 2.75% |
| 15 | Madison Square Garden Sports Corp | MSGS | 2.48% |
| 16 | JFrog Ltd | FROG | 2.48% |
| 17 | Magnolia Oil & Gas Corp | MGY | 2.43% |
| 18 | Extreme Networks Inc | EXTR | 2.36% |
| 19 | Chefs' Warehouse Inc/The | CHEF | 2.33% |
| 20 | Colliers International Group Inc | CIGI | 2.26% |
| 21 | VSE Corp | VSEC | 2.26% |
| 22 | Descartes Systems Group Inc/The | DSGX | 2.22% |
| 23 | Rambus Inc | RMBS | 2.18% |
| 24 | Ultra Clean Holdings Inc | UCTT | 2.18% |
| 25 | Ligand Pharmaceuticals Inc | LGND | 2.16% |
| | Cash and other net assets | | 0.14% |

The largest 25 of 41 positions are shown. All of them: https://etfiq.com/funds/alil/holdings/alil-holdings.csv (CSV) or https://etfiq.com/data/books/alil.json (JSON).

Fund page: https://etfiq.com/funds/alil

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