Argent Focused Small Cap ETF (ALIL)
NASDAQ: ALIL · Real-Time Price · USD
29.28
+0.04 (0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
ALIL Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMF | OneMain Holdings, Inc. | 4.47% |
| 2 | PLUS | ePlus inc. | 4.24% |
| 3 | RBC | RBC Bearings Incorporated | 3.99% |
| 4 | MEDP | Medpace Holdings, Inc. | 3.94% |
| 5 | HLI | Houlihan Lokey, Inc. | 3.85% |
| 6 | VCTR | Victory Capital Holdings, Inc. | 3.67% |
| 7 | TSX: CIGI | Colliers International Group Inc. | 3.62% |
| 8 | ADUS | Addus HomeCare Corporation | 3.44% |
| 9 | GRBK | Green Brick Partners, Inc. | 3.39% |
| 10 | NPO | Enpro Inc. | 3.38% |
| 11 | TSX: FSV | FirstService Corporation | 3.11% |
| 12 | HLNE | Hamilton Lane Incorporated | 3.11% |
| 13 | FN | Fabrinet | 3.02% |
| 14 | TSX: DSG | The Descartes Systems Group Inc. | 2.99% |
| 15 | MOD | Modine Manufacturing Company | 2.66% |
| 16 | IESC | IES Holdings, Inc. | 2.60% |
| 17 | SKY | Champion Homes, Inc. | 2.57% |
| 18 | MUSA | Murphy USA Inc. | 2.48% |
| 19 | RLI | RLI Corp. | 2.47% |
| 20 | ABG | Asbury Automotive Group, Inc. | 2.28% |
| 21 | HRI | Herc Holdings Inc. | 2.26% |
| 22 | VSEC | VSE Corporation | 2.18% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 2.17% |
| 24 | CPK | Chesapeake Utilities Corporation | 2.14% |
| 25 | BCPC | Balchem Corporation | 2.07% |
As of Dec 4, 2025