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All 44 ALIL (ARGENT FOCUSED SMALL CAP ETF) Holdings

There are 44 ALIL holdings. Top 10 companies weight: 36.40%.

Screener with all companies

Total Market Cap: $267B
Rank
Average(44 stocks)+21.85%30.1517.790.79+16.28%+27.64%1.42
1
VCTRVictory Capital Holdings Inc Class A4.91%$97.92$6.19BAsset ManagementFinancial Services+12.45%16.7513.480.58N/AN/A60-4.69%$93+30.09%1.33
2
NPOEnpro Inc4.55%$338.85$6.93BSpecialty Industrial MachineryIndustrials+6.73%69.2435.341.45N/AN/A75-1.04%$335+31.47%1.50
3
RBCRbc Bearings Inc3.83%$585.35$19BTools & AccessoriesIndustrials+13.42%67.0839.686.00N/AN/A63+5.92%$620+24.65%0.94
4
PLUSEplus Inc3.62%$89.29$2.27BSoftware - ApplicationTechnology+12.73%17.2716.390.72N/AN/A75+24.31%$111+15.29%1.02
5
GRBKGreen Brick Partners Inc3.60%$70.57$3.16BResidential ConstructionConsumer Cyclical+23.07%10.6410.631.15N/AN/A50-12.14%$62+25.98%0.83
6
IESCIes Holdings Inc3.55%$647.92$13BEngineering & ConstructionIndustrials+50.20%32.96208.330.65N/AN/AN/A+8.04%$700+67.42%2.15
7
MEDPMedpace Holdings Inc3.47%$531.67$15BDiagnostics & ResearchHealthcare+29.42%32.5531.351.67N/AN/A57-11.16%$472+24.17%1.00
8
MODModine Manufacturing Co2.97%$247.09$12BAuto PartsConsumer Cyclical+14.26%100.5730.401.11N/AN/A78+37.95%$341+73.03%2.42
9
FROGJfrog Ltd Ordinary Shares2.96%$86.56$11BSoftware - ApplicationTechnology+33.52%N/A93.46N/AN/AN/A79+2.10%$88+13.53%1.11
10
CHEFThe Chefs' Warehouse Inc2.94%$95.16$3.98BFood DistributionConsumer DefensiveN/A50.0729.332.23N/AN/A75+4.74%$100+29.05%0.75
11
LGNDLigand Pharmaceuticals Inc2.93%$305.47$5.93BBiotechnologyHealthcare+26.59%37.9134.011.53N/AN/A80+1.91%$311+20.10%0.96
12
HLIHoulihan Lokey Inc Class A2.80%$139.91$9.50BCapital MarketsFinancial Services+19.92%22.3518.661.13N/AN/A62+21.33%$170+12.69%0.95
13
EXTRExtreme Networks Inc2.62%$30.44$4.04BCommunication EquipmentTechnologyN/A250.9822.471.22N/AN/A75-4.53%$29+24.71%1.51
14
BELFBBel Fuse Inc Class B2.54%$281.51$3.40BElectronic ComponentsTechnology+22.32%62.6433.672.41N/AN/A82+13.87%$321+86.91%1.69
15
ESIElement Solutions Inc2.46%$38.23$9.51BSpecialty ChemicalsBasic MaterialsN/A39.3920.620.75N/AN/A75+23.93%$47+12.23%1.53
16
SKYChampion Homes Inc2.40%$82.49$4.70BResidential ConstructionConsumer CyclicalN/A22.8422.7821.73N/AN/A83+12.13%$93+9.12%0.91
17
BFHBread Financial Holdings Inc2.37%$101.62$4.10BCredit ServicesFinancial Services+7.63%7.879.220.15N/AN/A54+7.98%$110+7.29%1.44
18
FNFabrinet2.33%$527.43$17BElectronic ComponentsTechnology+26.46%41.4012.821.39N/AN/A77+42.03%$749+41.97%2.09
19
UCTTUltra Clean Holdings Inc2.28%$105.15$4.57BSemiconductor Equipment & MaterialsTechnologyN/AN/A38.311.17N/AN/A80+7.85%$113+15.39%2.51
20
VSECVse Corp2.26%$202.53$5.72BAerospace & DefenseIndustrialsN/A104.1048.780.56N/AN/A75+27.17%$258+32.37%1.51
21
MGYMagnolia Oil & Gas Corp Class A2.25%$25.09$4.90BOil & Gas E&pEnergyN/A13.949.45N/AN/AN/A63+29.65%$33+14.89%0.79
22
ATLCAtlanticus Holdings Corp2.23%$96.37$1.50BCredit ServicesFinancial Services+1.79%11.117.870.78N/AN/A80+30.75%$126+17.10%1.60
23
WSFSWsfs Financial Corp2.14%$79.46$4.13BBanks - RegionalFinancial Services+11.45%14.4311.090.76N/AN/A62+4.04%$83+14.43%0.92
24
BCPCBalchem Corp2.13%$161.12$5.23BSpecialty ChemicalsBasic Materials-13.84%125.6730.03117.54N/AN/A75+24.60%$201+5.03%0.54
25
LQDTLiquidity Services Inc2.12%$38.83$1.50BInternet RetailConsumer Cyclical+12.50%49.1424.882.77N/AN/A87+13.31%$44+13.12%0.77
26
FSSFederal Signal Corp2.08%$116$7.17BFarm & Heavy Construction MachineryIndustrials+20.66%27.9524.271.24N/AN/A79+23.77%$144+25.86%1.05
27
PRMPerimeter Solutions Inc2.06%$34.79$5.47BSpecialty ChemicalsBasic MaterialsN/AN/A15.97N/AN/AN/A91+29.35%$450.00%1.07
28
HRIHerc Holdings Inc1.99%$147.96$4.98BRental & Leasing ServicesIndustrialsN/AN/A18.180.06N/AN/A63+18.16%$175+6.54%1.63
29
CIGIColliers International Group Inc Shs Subord Voting1.98%$98.02$5.11BReal Estate ServicesReal Estate+4.73%22.7713.721.22N/AN/A75+46.00%$143-3.36%0.89
30
n/aThe Descartes Systems Group Inc1.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
AXAxos Financial Inc1.92%$97.37$5.59BBanks - RegionalFinancial Services+19.22%11.699.550.97N/AN/A75+13.85%$111+15.65%1.11
32
DXPEDxp Enterprises Inc1.86%$174.08$2.57BIndustrial DistributionIndustrialsN/A29.3213.592.61N/AN/AN/A-8.95%$159+40.69%1.50
33
SYNASynaptics Inc1.75%$119.32$4.71BSemiconductorsTechnologyN/AN/A21.320.51N/AN/A73+21.80%$145-4.34%2.12
34
ARWArrow Electronics Inc1.73%$216.07$11BElectronics & Computer DistributionTechnologyN/A17.405.030.56N/AN/A62+1.59%$220+14.00%1.10
35
NOVTNovanta Inc1.64%$145.85$5.23BScientific & Technical InstrumentsTechnology+3.84%97.608.392.11N/AN/A83+19.99%$175+1.65%1.61
36
RMBSRambus Inc1.56%$105.79$11BSemiconductorsTechnologyN/A48.2224.154.70N/AN/A68+40.85%$149+35.75%2.58
37
POWLPowell Industries Inc1.51%$244.39$9BElectrical Equipment & PartsIndustrials+57.05%47.9835.976.73N/AN/A68+29.40%$316+94.42%2.08
38
PUMPPropetro Holding Corp1.42%$13.22$1.57BOil & Gas Equipment & ServicesEnergyN/AN/A3.10N/AN/AN/A77+41.98%$19+10.40%1.53
39
CSWCsw Industrials Inc1.33%$277.05$4.91BSpecialty Industrial MachineryIndustrials+18.18%44.0542.552.84N/AN/A67+17.82%$326+19.18%1.34
40
HALOHalozyme Therapeutics Inc1.04%$78.60$8.99BBiotechnologyHealthcare+20.06%25.6210.78N/AN/AN/A67+6.74%$84+13.10%0.62
41
IIIVI3 Verticals Inc1.04%$20.68$458MSoftware - InfrastructureTechnologyN/A34.3919.161.24N/AN/A70+37.81%$29-8.25%0.66
42
WLDNWilldan Group Inc0.61%$72.84$1.09BEngineering & ConstructionIndustrialsN/A47.5414.840.37N/AN/A75+88.77%$138+12.85%1.02
43
FGXXXFirst American Government Obligs X0.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aOther Assets And Liabilities-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/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%