Argent Focused Small Cap ETF (ALIL)

NASDAQ: ALIL · Real-Time Price · USD

29.39

-0.22 (-0.75%)

At close: Aug 15, 2025, 4:00 PM

29.39

0.00 (0.00%)

After-hours: Aug 15, 2025, 4:15 PM EDT

ALIL Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MEDP	Medpace Holdings, Inc.	4.15%	1,488
2	HLI	Houlihan Lokey, Inc.	4.07%	3,474
3	VCTR	Victory Capital Holdings, Inc.	4.03%	9,428
4	HLNE	Hamilton Lane Incorporated	3.92%	4,081
5	TSX: CIGI	Colliers International Group Inc.	3.91%	4,055
6	TSX: FSV	FirstService Corporation	3.88%	3,251
7	OMF	OneMain Holdings, Inc.	3.85%	11,128
8	RBC	RBC Bearings Incorporated	3.57%	1,458
9	GRBK	Green Brick Partners, Inc.	3.50%	8,276
10	ADUS	Addus HomeCare Corporation	3.38%	4,874
11	PLUS	ePlus inc.	3.36%	7,608
12	TSX: DSG	The Descartes Systems Group Inc.	3.02%	5,097
13	RLI	RLI Corp.	3.01%	7,473
14	NPO	Enpro Inc.	2.86%	2,072
15	MGY	Magnolia Oil & Gas Corporation	2.73%	19,129
16	UFPI	UFP Industries, Inc.	2.66%	4,195
17	MUSA	Murphy USA Inc.	2.38%	1,010
18	CBZ	CBIZ, Inc.	2.35%	6,051
19	ABG	Asbury Automotive Group, Inc.	2.29%	1,576
20	SKY	Champion Homes, Inc.	2.21%	4,977
21	ALG	Alamo Group Inc.	2.18%	1,576
22	BCPC	Balchem Corporation	2.13%	2,183
23	ICFI	ICF International, Inc.	2.07%	3,474
24	CPK	Chesapeake Utilities Corporation	2.02%	2,685
25	HRI	Herc Holdings Inc.	1.99%	2,582

As of Aug 13, 2025