ALIL Holdings — Argent Focused Small Cap ETF
All 42 reported holdings of Argent Focused Small Cap ETF (ALIL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Victory Capital Holdings Inc | 4.71% | $1.21M |
| Enpro Inc | 4.38% | $1.12M |
| IES Holdings Inc | 4.02% | $1.03M |
| RBC Bearings Inc | 3.71% | $949.45K |
| Modine Manufacturing Co | 3.66% | $936.58K |
| ePlus Inc | 3.61% | $923.27K |
| Fabrinet | 3.30% | $845.17K |
| Green Brick Partners Inc | 3.29% | $842.84K |
| Medpace Holdings Inc | 3.09% | $791.38K |
| Glacier Bancorp Inc | 3.04% | $779.58K |
| Murphy USA Inc | 3.01% | $771.70K |
| Houlihan Lokey Inc | 2.90% | $743.43K |
| Bel Fuse Inc | 2.81% | $720.89K |
| Element Solutions Inc | 2.75% | $704.64K |
| Madison Square Garden Sports Corp | 2.48% | $635.17K |
| JFrog Ltd | 2.48% | $636.24K |
| Magnolia Oil & Gas Corp | 2.43% | $621.43K |
| Extreme Networks Inc | 2.36% | $603.18K |
| Chefs' Warehouse Inc/The | 2.33% | $597.47K |
| Colliers International Group Inc | 2.26% | $578.99K |
| VSE Corp | 2.26% | $577.85K |
| Descartes Systems Group Inc/The | 2.22% | $569.58K |
| Rambus Inc | 2.18% | $557.55K |
| Ultra Clean Holdings Inc | 2.18% | $558.69K |
| Champion Homes Inc | 2.16% | $553.92K |
| Ligand Pharmaceuticals Inc | 2.16% | $553.22K |
| Bread Financial Holdings Inc | 2.10% | $536.65K |
| Herc Holdings Inc | 2.02% | $518.43K |
| Balchem Corp | 2.02% | $517.05K |
| Powell Industries Inc | 1.87% | $478.68K |
| Novanta Inc | 1.80% | $459.83K |
| ProPetro Holding Corp | 1.80% | $460.36K |
| Federal Signal Corp | 1.78% | $455.50K |
| DXP Enterprises Inc/TX | 1.77% | $452.44K |
| Chesapeake Utilities Corp | 1.75% | $448.39K |
| Axos Financial Inc | 1.72% | $441.24K |
| Ensign Group Inc/The | 1.47% | $376.04K |
| CSW Industrials Inc | 1.38% | $352.58K |
| I3 Verticals Inc | 1.01% | $258.71K |
| Halozyme Therapeutics Inc | 0.86% | $220.91K |
| Willdan Group Inc | 0.73% | $186.86K |
| First American Government Obligations Fund | 0.16% | $42.06K |
ALIL overview: performance, fees, allocation and SEC filings