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

Dec 4, 2025
No.SymbolName WeightShares
1OMFOneMain Holdings, Inc.4.47%12,642
2PLUSePlus inc.4.24%8,643
3RBCRBC Bearings Incorporated3.99%1,656
4MEDPMedpace Holdings, Inc.3.94%1,329
5HLIHoulihan Lokey, Inc.3.85%3,946
6VCTRVictory Capital Holdings, Inc.3.67%10,706
7TSX: CIGIColliers International Group Inc.3.62%4,603
8ADUSAddus HomeCare Corporation3.44%5,536
9GRBKGreen Brick Partners, Inc.3.39%9,402
10NPOEnpro Inc.3.38%2,755
11TSX: FSVFirstService Corporation3.11%3,692
12HLNEHamilton Lane Incorporated3.11%4,637
13FNFabrinet3.02%1,179
14TSX: DSGThe Descartes Systems Group Inc.2.99%5,789
15MODModine Manufacturing Company2.66%3,061
16IESCIES Holdings, Inc.2.60%1,138
17SKYChampion Homes, Inc.2.57%5,654
18MUSAMurphy USA Inc.2.48%1,147
19RLIRLI Corp.2.47%7,180
20ABGAsbury Automotive Group, Inc.2.28%1,789
21HRIHerc Holdings Inc.2.26%2,932
22VSECVSE Corporation2.18%2,344
23MGYMagnolia Oil & Gas Corporation2.17%17,043
24CPKChesapeake Utilities Corporation2.14%3,050
25BCPCBalchem Corporation2.07%2,480
As of Dec 4, 2025