ALIL Holdings — Argent Focused Small Cap ETF
Data updated: 2026-09-25
ALIL holds 42 securities. The top 10 make up 36.8% of net assets, led by Victory Capital Holdings (4.71%) and Enpro (4.38%). Information Technology (23.9%) and Industrials (19.7%) are the largest sectors, and 88.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.96% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
ALIL Portfolio Holdings
42 holdings of Argent Focused Small Cap ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Victory Capital Holdings Inc | VCTR | Financials | 4.71% | $1.21M |
| Enpro Inc | NPO | Materials | 4.38% | $1.12M |
| IES Holdings Inc | IESC | Industrials | 4.02% | $1.03M |
| RBC Bearings Inc | RBC | Industrials | 3.71% | $949.45K |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 3.66% | $936.58K |
| ePlus Inc | PLUS | Information Technology | 3.61% | $923.27K |
| Fabrinet | FN | Information Technology | 3.30% | $845.17K |
| Green Brick Partners Inc | GRBK | Industrials | 3.29% | $842.84K |
| Medpace Holdings Inc | MEDP | Health Care | 3.09% | $791.38K |
| Glacier Bancorp Inc | GBCI | Financials | 3.04% | $779.58K |
| Murphy USA Inc | MUSA | Consumer Discretionary | 3.01% | $771.70K |
| Houlihan Lokey Inc | HLI | Financials | 2.90% | $743.43K |
| Bel Fuse Inc | BELFB | Information Technology | 2.81% | $720.89K |
| Element Solutions Inc | ESI | Materials | 2.75% | $704.64K |
| Madison Square Garden Sports Corp | MSGS | Consumer Discretionary | 2.48% | $635.17K |
| JFrog Ltd | FROG | Information Technology | 2.48% | $636.24K |
| Magnolia Oil & Gas Corp | MGY | Energy | 2.43% | $621.43K |
| Extreme Networks Inc | EXTR | Information Technology | 2.36% | $603.18K |
| Chefs' Warehouse Inc/The | CHEF | Consumer Staples | 2.33% | $597.47K |
| Colliers International Group Inc | CIGI | Real Estate | 2.26% | $578.99K |
| VSE Corp | VSEC | Industrials | 2.26% | $577.85K |
| Descartes Systems Group Inc/The | DSGX | Information Technology | 2.22% | $569.58K |
| Rambus Inc | RMBS | Information Technology | 2.18% | $557.55K |
| Ultra Clean Holdings Inc | UCTT | Information Technology | 2.18% | $558.69K |
| Champion Homes Inc | SKY | Consumer Discretionary | 2.16% | $553.92K |
| Ligand Pharmaceuticals Inc | LGND | Health Care | 2.16% | $553.22K |
| Bread Financial Holdings Inc | BFH | Financials | 2.10% | $536.65K |
| Balchem Corp | BCPC | Materials | 2.02% | $517.05K |
| Herc Holdings Inc | HRI | Industrials | 2.02% | $518.43K |
| Powell Industries Inc | POWL | Industrials | 1.87% | $478.68K |
| Novanta Inc | NOVT | Information Technology | 1.80% | $459.83K |
| ProPetro Holding Corp | PUMP | Energy | 1.80% | $460.36K |
| Federal Signal Corp | FSS | Consumer Discretionary | 1.78% | $455.50K |
| DXP Enterprises Inc/TX | DXPE | Industrials | 1.77% | $452.44K |
| Chesapeake Utilities Corp | CPK | Energy | 1.75% | $448.39K |
| Axos Financial Inc | AX | Financials | 1.72% | $441.24K |
| Ensign Group Inc/The | ENSG | Health Care | 1.47% | $376.04K |
| CSW Industrials Inc | CSW | Materials | 1.38% | $352.58K |
| I3 Verticals Inc | IIIV | Information Technology | 1.01% | $258.71K |
| Halozyme Therapeutics Inc | HALO | Health Care | 0.86% | $220.91K |
| Willdan Group Inc | WLDN | Industrials | 0.73% | $186.86K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.16% | $42.06K |
ALIL Sector Allocation
Argent Focused Small Cap ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.9% | 10 |
| Industrials | 19.7% | 8 |
| Financials | 14.5% | 5 |
| Consumer Discretionary | 13.1% | 5 |
| Materials | 10.5% | 4 |
| Health Care | 7.6% | 4 |
| Energy | 6.0% | 3 |
| Consumer Staples | 2.3% | 1 |
| Real Estate | 2.3% | 1 |
| Funds & ETFs | 0.2% | 1 |
ALIL Country Allocation
Where Argent Focused Small Cap ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 88.0% |
| Canada | 6.3% |
| Cayman Islands | 3.3% |
| Israel | 2.5% |
ALIL Portfolio Allocation
Asset-class allocation of Argent Focused Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.