ALIL holdings

All 42 positions of Argent Focused Small Cap ETF.

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Positions

Top 10 weight

36.8%

Effective holdings

36.2

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

12.1%

Asset mix

Equity99.9%
Cash0.2%

Sectors

94% of stocks classified

Industrials25.1%
Financials14.5%
Technology12.8%
Materials12.7%
Consumer Discretionary10.9%
Health Care7.6%
Energy4.2%
Consumer Staples2.3%
Real Estate2.3%
Utilities1.8%

Countries

United States87.8%
Canada6.3%
Cayman Islands3.3%
Israel2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	4.71%	$1.2M	14,276	US
2	NPOEnpro Inc.	Equity	4.38%	$1.1M	3,658	US
3	IESCIES Holdings, Inc. Common Stock	Equity	4.02%	$1.0M	1,516	US
4	RBCRBC Bearings Incorporated	Equity	3.71%	$949K	1,660	US
5	MODModine Manufacturing Co	Equity	3.66%	$937K	3,358	US
6	PLUSePlus Inc	Equity	3.61%	$923K	11,247	US
7	Fabrinet	Equity	3.30%	$845K	1,292	KY
8	GRBKGreen Brick Partners, Inc	Equity	3.29%	$843K	12,531	US
9	MEDPMedpace Holdings, Inc. Common Stock	Equity	3.09%	$791K	1,770	US
10	GBCIGlacier Bancorp Inc	Equity	3.04%	$780K	16,395	US
11	MUSAMURPHY USA INC.	Equity	3.01%	$772K	1,525	US
12	HLIHoulihan Lokey, Inc.	Equity	2.90%	$743K	5,248	US
13	BELFBBel Fuse Inc	Equity	2.81%	$721K	2,626	US
14	ESIElement Solutions Inc.	Equity	2.75%	$705K	16,607	US
15	MSGSMadison Square Garden Sports Corp.	Equity	2.48%	$635K	1,697	US
16	JFrog Ltd	Equity	2.48%	$636K	8,005	IL
17	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	2.43%	$621K	22,713	US
18	EXTRExtreme Networks	Equity	2.36%	$603K	22,753	US
19	CHEFThe Chef's Warehouse Inc	Equity	2.33%	$597K	7,806	US
20	CIGIColliers International Group Inc. Subordinate Voting Shares	Equity	2.26%	$579K	6,136	CA
21	VSECVSE Corp	Equity	2.26%	$578K	3,121	US
22	DSGXDescartes Systems Group Inc	Equity	2.22%	$570K	7,721	CA
23	RMBSRambus Inc	Equity	2.18%	$558K	3,833	US
24	UCTTUltra Clean Holdings, Inc.	Equity	2.18%	$559K	6,529	US
25	LGNDLigand Pharmaceuticals Inc.	Equity	2.16%	$553K	2,385	US
26	SKYChampion Homes, Inc.	Equity	2.16%	$554K	7,523	US
27	BFHBread Financial Holdings, Inc.	Equity	2.10%	$537K	6,025	US
28	BCPCBalchem Corporation	Equity	2.02%	$517K	3,299	US
29	HRIHerc Holdings Inc.	Equity	2.02%	$518K	3,898	US
30	POWLPowell Industries Inc	Equity	1.87%	$479K	1,683	US
31	PUMPProPetro Holding Corp.	Equity	1.80%	$460K	30,168	US
32	NOVTNovanta Inc. Common Stock	Equity	1.80%	$460K	2,886	CA
33	FSSFederal Signal Corp.	Equity	1.78%	$456K	4,269	US
34	DXPEDXP Enterprises Inc	Equity	1.77%	$452K	3,119	US
35	CPKChesapeake Utilities	Equity	1.75%	$448K	3,636	US
36	AXAxos Financial, Inc. Common Stock	Equity	1.72%	$441K	5,077	US
37	ENSGThe Ensign Group, Inc.	Equity	1.47%	$376K	2,243	US
38	CSWCSW Industrials, Inc.	Equity	1.38%	$353K	1,273	US
39	IIIVi3 Verticals, Inc. Class A Common Stock	Equity	1.01%	$259K	12,707	US
40	HALOHalozyme Therapeutics, Inc.	Equity	0.86%	$221K	3,320	US
41	WLDNWilldan Group, Inc.	Equity	0.73%	$187K	2,057	US
42	First American Government Obligations Fund	Cash	0.16%	$42K	42,064	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ADUSAddus HomeCare Corp	3.05%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	FSVFirstService Corp	3.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	OMFOneMain Holdings Inc	2.53%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	HLNEHamilton Lane Inc	2.52%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	JFrog Ltd	—	2.48%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	RLIRLI Corp	2.38%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	EXTRExtreme Networks Inc	—	2.36%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	UCTTUltra Clean Holdings Inc	—	2.18%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	BFHBread Financial Holdings Inc	—	2.10%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ALGAlamo Group Inc	2.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ABGAsbury Automotive Group Inc	2.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	BELFBBel Fuse Inc	0.93%	2.81%	+158.2%	Feb 27, 2026 → May 29, 2026 SEC
New position	POWLPowell Industries Inc	—	1.87%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	CWSTCasella Waste Systems Inc	1.86%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	ESIElement Solutions Inc	0.95%	2.75%	+145.0%	Feb 27, 2026 → May 29, 2026 SEC
New position	PUMPProPetro Holding Corp	—	1.80%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	FSSFederal Signal Corp	—	1.78%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	DXPEDXP Enterprises Inc/TX	—	1.77%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	CONConcentra Group Holdings Parent Inc	1.46%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	CHEFChefs' Warehouse Inc/The	0.96%	2.33%	+131.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	LGNDLigand Pharmaceuticals Inc	1.00%	2.16%	+88.8%	Feb 27, 2026 → May 29, 2026 SEC
Exit	HWKNHawkins Inc	0.97%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	QLYSQualys Inc	0.94%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	RBCRBC Bearings Inc	4.37%	3.71%	−12.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	GBCIGlacier Bancorp Inc	2.47%	3.04%	+20.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Fabrinet	3.39%	3.30%	−17.0%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.