All 44 ALIL (ARGENT FOCUSED SMALL CAP ETF) Holdings
There are 44 ALIL holdings. Top 10 companies weight: 36.40%.
Total Market Cap: $267B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (44 stocks) | +21.85% | 30.15 | 17.81 | 0.79 | +19.18% | +26.48% | 1.43 | ||||||||||
1 | VCTR | Victory Capital Holdings Inc Class A | 4.91% | $98.19 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.53 | 0.58 | N/A | N/A | 60 | -4.95% | $93 | +29.44% | 1.33 |
2 | NPO | Enpro Inc | 4.55% | $324.64 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 35.34 | 1.45 | N/A | N/A | 75 | +3.29% | $335 | +29.59% | 1.50 |
3 | RBC | Rbc Bearings Inc | 3.83% | $568.90 | $19B | Tools & Accessories | Industrials | +13.42% | 67.08 | 39.68 | 6.00 | N/A | N/A | 63 | +8.98% | $620 | +23.84% | 0.93 |
4 | PLUS | Eplus Inc | 3.62% | $90.40 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.39 | 0.72 | N/A | N/A | 75 | +22.79% | $111 | +15.09% | 1.02 |
5 | GRBK | Green Brick Partners Inc | 3.60% | $70.51 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.07% | $62 | +25.60% | 0.83 |
6 | IESC | Ies Holdings Inc | 3.55% | $621.04 | $13B | Engineering & Construction | Industrials | +50.20% | 32.96 | 208.33 | 0.65 | N/A | N/A | N/A | +12.71% | $700 | +65.53% | 2.14 |
7 | MEDP | Medpace Holdings Inc | 3.47% | $527.93 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.55 | 31.95 | 1.67 | N/A | N/A | 57 | -10.53% | $472 | +23.67% | 1.00 |
8 | MOD | Modine Manufacturing Co | 2.97% | $227.88 | $12B | Auto Parts | Consumer Cyclical | +14.26% | 100.57 | 30.40 | 1.11 | N/A | N/A | 78 | +49.58% | $341 | +68.96% | 2.41 |
9 | FROG | Jfrog Ltd Ordinary Shares | 2.96% | $90.43 | $11B | Software - Application | Technology | +33.52% | N/A | 93.46 | N/A | N/A | N/A | 79 | -2.80% | $88 | +14.82% | 1.12 |
10 | CHEF | The Chefs' Warehouse Inc | 2.94% | $95.58 | $3.98B | Food Distribution | Consumer Defensive | N/A | 50.07 | 29.33 | 2.23 | N/A | N/A | 75 | +4.28% | $100 | +28.16% | 0.75 |
11 | LGND | Ligand Pharmaceuticals Inc | 2.93% | $293.99 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +5.89% | $311 | +18.82% | 0.96 |
12 | HLI | Houlihan Lokey Inc Class A | 2.80% | $139.87 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.36% | $170 | +13.00% | 0.95 |
13 | EXTR | Extreme Networks Inc | 2.62% | $30.28 | $4.04B | Communication Equipment | Technology | N/A | 250.98 | 22.47 | 1.22 | N/A | N/A | 75 | -4.03% | $29 | +23.85% | 1.51 |
14 | BELFB | Bel Fuse Inc Class B | 2.54% | $266.11 | $3.40B | Electronic Components | Technology | +22.32% | 62.64 | 33.67 | 2.41 | N/A | N/A | 82 | +20.46% | $321 | +83.36% | 1.68 |
15 | ESI | Element Solutions Inc | 2.46% | $36.47 | $9.51B | Specialty Chemicals | Basic Materials | N/A | 39.39 | 21.14 | 0.75 | N/A | N/A | 75 | +29.91% | $47 | +11.20% | 1.52 |
16 | SKY | Champion Homes Inc | 2.40% | $81.63 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.78 | 21.73 | N/A | N/A | 83 | +13.32% | $93 | +8.21% | 0.91 |
17 | BFH | Bread Financial Holdings Inc | 2.37% | $99.40 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.21 | 0.15 | N/A | N/A | 54 | +10.39% | $110 | +6.37% | 1.44 |
18 | FN | Fabrinet | 2.33% | $494.20 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +51.58% | $749 | +39.38% | 2.09 |
19 | UCTT | Ultra Clean Holdings Inc | 2.28% | $91.76 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.31 | 1.17 | N/A | N/A | 80 | +23.58% | $113 | +11.83% | 2.50 |
20 | VSEC | Vse Corp | 2.26% | $194.60 | $5.72B | Aerospace & Defense | Industrials | N/A | 104.10 | 50.25 | 0.56 | N/A | N/A | 75 | +32.35% | $258 | +31.09% | 1.50 |
21 | MGY | Magnolia Oil & Gas Corp Class A | 2.25% | $25.53 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +27.42% | $33 | +15.06% | 0.79 |
22 | ATLC | Atlanticus Holdings Corp | 2.23% | $97.91 | $1.50B | Credit Services | Financial Services | +1.79% | 11.11 | 7.87 | 0.78 | N/A | N/A | 80 | +28.69% | $126 | +17.03% | 1.60 |
23 | WSFS | Wsfs Financial Corp | 2.14% | $78.92 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 11.09 | 0.76 | N/A | N/A | 62 | +4.75% | $83 | +13.51% | 0.92 |
24 | BCPC | Balchem Corp | 2.13% | $162.97 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 30.03 | 117.54 | N/A | N/A | 75 | +23.18% | $201 | +5.20% | 0.54 |
25 | LQDT | Liquidity Services Inc | 2.12% | $38.77 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | N/A | N/A | 87 | +13.49% | $44 | +12.78% | 0.77 |
26 | FSS | Federal Signal Corp | 2.08% | $114.10 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 24.27 | 1.24 | N/A | N/A | 79 | +25.83% | $144 | +24.78% | 1.05 |
27 | PRM | Perimeter Solutions Inc | 2.06% | $34.67 | $5.47B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 91 | +29.80% | $45 | 0.00% | 1.07 |
28 | HRI | Herc Holdings Inc | 1.99% | $147.39 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 18.18 | 0.06 | N/A | N/A | 63 | +18.62% | $175 | +6.49% | 1.63 |
29 | CIGI | Colliers International Group Inc Shs Subord Voting | 1.98% | $99.66 | $5.11B | Real Estate Services | Real Estate | +4.73% | 22.77 | 13.53 | 1.22 | N/A | N/A | N/A | N/A | N/A | -2.97% | N/A |
30 | n/a | The Descartes Systems Group Inc | 1.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | AX | Axos Financial Inc | 1.92% | $97.69 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +13.49% | $111 | +15.14% | 1.11 |
32 | DXPE | Dxp Enterprises Inc | 1.86% | $167.74 | $2.57B | Industrial Distribution | Industrials | N/A | 29.32 | 13.59 | 2.61 | N/A | N/A | N/A | -5.51% | $159 | +38.57% | 1.49 |
33 | SYNA | Synaptics Inc | 1.75% | $113.60 | $4.71B | Semiconductors | Technology | N/A | N/A | 21.32 | 0.51 | N/A | N/A | 73 | +27.93% | $145 | -5.63% | 2.12 |
34 | ARW | Arrow Electronics Inc | 1.73% | $205.52 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +6.80% | $220 | +12.47% | 1.10 |
35 | NOVT | Novanta Inc | 1.64% | $143.55 | $5.23B | Scientific & Technical Instruments | Technology | +3.84% | 97.60 | 8.39 | 2.11 | N/A | N/A | 83 | +21.91% | $175 | +1.29% | 1.61 |
36 | RMBS | Rambus Inc | 1.56% | $100.85 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +47.74% | $149 | +34.34% | 2.57 |
37 | POWL | Powell Industries Inc | 1.51% | $228.28 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +38.54% | $316 | +90.47% | 2.07 |
38 | PUMP | Propetro Holding Corp | 1.42% | $12.90 | $1.57B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 77 | +45.50% | $19 | +9.81% | 1.53 |
39 | CSW | Csw Industrials Inc | 1.33% | $275.65 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +18.42% | $326 | +18.97% | 1.34 |
40 | HALO | Halozyme Therapeutics Inc | 1.04% | $77.09 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +8.83% | $84 | +12.87% | 0.62 |
41 | IIIV | I3 Verticals Inc | 1.04% | $20.87 | $458M | Software - Infrastructure | Technology | N/A | 34.39 | 19.16 | 1.24 | N/A | N/A | 70 | +36.56% | $29 | -8.31% | 0.66 |
42 | WLDN | Willdan Group Inc | 0.61% | $72.65 | $1.09B | Engineering & Construction | Industrials | N/A | 47.54 | 14.84 | 0.37 | N/A | N/A | 75 | +89.26% | $138 | +12.61% | 1.02 |
43 | FGXXX | First American Government Obligs X | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Other Assets And Liabilities | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ALIL (ARGENT FOCUSED SMALL CAP ETF) Sector Allocation
INDUSTRIALS
28.70%INFORMATION TECHNOLOGY
24.10%FINANCIALS
16.40%HEALTHCARE
7.40%MATERIALS
6.70%CONSUMER DISCRETIONARY
6.00%ENERGY
3.70%CONSUMER STAPLES
2.90%COMMUNICATION SERVICES
0.00%UTILITIES
0.00%REAL ESTATE
0.00%