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 | 17.79 | 0.79 | +16.28% | +27.64% | 1.42 | ||||||||||
1 | VCTR | Victory Capital Holdings Inc Class A | 4.91% | $97.92 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.48 | 0.58 | N/A | N/A | 60 | -4.69% | $93 | +30.09% | 1.33 |
2 | NPO | Enpro Inc | 4.55% | $338.85 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 35.34 | 1.45 | N/A | N/A | 75 | -1.04% | $335 | +31.47% | 1.50 |
3 | RBC | Rbc Bearings Inc | 3.83% | $585.35 | $19B | Tools & Accessories | Industrials | +13.42% | 67.08 | 39.68 | 6.00 | N/A | N/A | 63 | +5.92% | $620 | +24.65% | 0.94 |
4 | PLUS | Eplus Inc | 3.62% | $89.29 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.39 | 0.72 | N/A | N/A | 75 | +24.31% | $111 | +15.29% | 1.02 |
5 | GRBK | Green Brick Partners Inc | 3.60% | $70.57 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.14% | $62 | +25.98% | 0.83 |
6 | IESC | Ies Holdings Inc | 3.55% | $647.92 | $13B | Engineering & Construction | Industrials | +50.20% | 32.96 | 208.33 | 0.65 | N/A | N/A | N/A | +8.04% | $700 | +67.42% | 2.15 |
7 | MEDP | Medpace Holdings Inc | 3.47% | $531.67 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.55 | 31.35 | 1.67 | N/A | N/A | 57 | -11.16% | $472 | +24.17% | 1.00 |
8 | MOD | Modine Manufacturing Co | 2.97% | $247.09 | $12B | Auto Parts | Consumer Cyclical | +14.26% | 100.57 | 30.40 | 1.11 | N/A | N/A | 78 | +37.95% | $341 | +73.03% | 2.42 |
9 | FROG | Jfrog Ltd Ordinary Shares | 2.96% | $86.56 | $11B | Software - Application | Technology | +33.52% | N/A | 93.46 | N/A | N/A | N/A | 79 | +2.10% | $88 | +13.53% | 1.11 |
10 | CHEF | The Chefs' Warehouse Inc | 2.94% | $95.16 | $3.98B | Food Distribution | Consumer Defensive | N/A | 50.07 | 29.33 | 2.23 | N/A | N/A | 75 | +4.74% | $100 | +29.05% | 0.75 |
11 | LGND | Ligand Pharmaceuticals Inc | 2.93% | $305.47 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +1.91% | $311 | +20.10% | 0.96 |
12 | HLI | Houlihan Lokey Inc Class A | 2.80% | $139.91 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.33% | $170 | +12.69% | 0.95 |
13 | EXTR | Extreme Networks Inc | 2.62% | $30.44 | $4.04B | Communication Equipment | Technology | N/A | 250.98 | 22.47 | 1.22 | N/A | N/A | 75 | -4.53% | $29 | +24.71% | 1.51 |
14 | BELFB | Bel Fuse Inc Class B | 2.54% | $281.51 | $3.40B | Electronic Components | Technology | +22.32% | 62.64 | 33.67 | 2.41 | N/A | N/A | 82 | +13.87% | $321 | +86.91% | 1.69 |
15 | ESI | Element Solutions Inc | 2.46% | $38.23 | $9.51B | Specialty Chemicals | Basic Materials | N/A | 39.39 | 20.62 | 0.75 | N/A | N/A | 75 | +23.93% | $47 | +12.23% | 1.53 |
16 | SKY | Champion Homes Inc | 2.40% | $82.49 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.78 | 21.73 | N/A | N/A | 83 | +12.13% | $93 | +9.12% | 0.91 |
17 | BFH | Bread Financial Holdings Inc | 2.37% | $101.62 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.22 | 0.15 | N/A | N/A | 54 | +7.98% | $110 | +7.29% | 1.44 |
18 | FN | Fabrinet | 2.33% | $527.43 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +42.03% | $749 | +41.97% | 2.09 |
19 | UCTT | Ultra Clean Holdings Inc | 2.28% | $105.15 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.31 | 1.17 | N/A | N/A | 80 | +7.85% | $113 | +15.39% | 2.51 |
20 | VSEC | Vse Corp | 2.26% | $202.53 | $5.72B | Aerospace & Defense | Industrials | N/A | 104.10 | 48.78 | 0.56 | N/A | N/A | 75 | +27.17% | $258 | +32.37% | 1.51 |
21 | MGY | Magnolia Oil & Gas Corp Class A | 2.25% | $25.09 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +29.65% | $33 | +14.89% | 0.79 |
22 | ATLC | Atlanticus Holdings Corp | 2.23% | $96.37 | $1.50B | Credit Services | Financial Services | +1.79% | 11.11 | 7.87 | 0.78 | N/A | N/A | 80 | +30.75% | $126 | +17.10% | 1.60 |
23 | WSFS | Wsfs Financial Corp | 2.14% | $79.46 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 11.09 | 0.76 | N/A | N/A | 62 | +4.04% | $83 | +14.43% | 0.92 |
24 | BCPC | Balchem Corp | 2.13% | $161.12 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 30.03 | 117.54 | N/A | N/A | 75 | +24.60% | $201 | +5.03% | 0.54 |
25 | LQDT | Liquidity Services Inc | 2.12% | $38.83 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | N/A | N/A | 87 | +13.31% | $44 | +13.12% | 0.77 |
26 | FSS | Federal Signal Corp | 2.08% | $116 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 24.27 | 1.24 | N/A | N/A | 79 | +23.77% | $144 | +25.86% | 1.05 |
27 | PRM | Perimeter Solutions Inc | 2.06% | $34.79 | $5.47B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 91 | +29.35% | $45 | 0.00% | 1.07 |
28 | HRI | Herc Holdings Inc | 1.99% | $147.96 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 18.18 | 0.06 | N/A | N/A | 63 | +18.16% | $175 | +6.54% | 1.63 |
29 | CIGI | Colliers International Group Inc Shs Subord Voting | 1.98% | $98.02 | $5.11B | Real Estate Services | Real Estate | +4.73% | 22.77 | 13.72 | 1.22 | N/A | N/A | 75 | +46.00% | $143 | -3.36% | 0.89 |
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% | $97.37 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +13.85% | $111 | +15.65% | 1.11 |
32 | DXPE | Dxp Enterprises Inc | 1.86% | $174.08 | $2.57B | Industrial Distribution | Industrials | N/A | 29.32 | 13.59 | 2.61 | N/A | N/A | N/A | -8.95% | $159 | +40.69% | 1.50 |
33 | SYNA | Synaptics Inc | 1.75% | $119.32 | $4.71B | Semiconductors | Technology | N/A | N/A | 21.32 | 0.51 | N/A | N/A | 73 | +21.80% | $145 | -4.34% | 2.12 |
34 | ARW | Arrow Electronics Inc | 1.73% | $216.07 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +1.59% | $220 | +14.00% | 1.10 |
35 | NOVT | Novanta Inc | 1.64% | $145.85 | $5.23B | Scientific & Technical Instruments | Technology | +3.84% | 97.60 | 8.39 | 2.11 | N/A | N/A | 83 | +19.99% | $175 | +1.65% | 1.61 |
36 | RMBS | Rambus Inc | 1.56% | $105.79 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +40.85% | $149 | +35.75% | 2.58 |
37 | POWL | Powell Industries Inc | 1.51% | $244.39 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +29.40% | $316 | +94.42% | 2.08 |
38 | PUMP | Propetro Holding Corp | 1.42% | $13.22 | $1.57B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 77 | +41.98% | $19 | +10.40% | 1.53 |
39 | CSW | Csw Industrials Inc | 1.33% | $277.05 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +17.82% | $326 | +19.18% | 1.34 |
40 | HALO | Halozyme Therapeutics Inc | 1.04% | $78.60 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +6.74% | $84 | +13.10% | 0.62 |
41 | IIIV | I3 Verticals Inc | 1.04% | $20.68 | $458M | Software - Infrastructure | Technology | N/A | 34.39 | 19.16 | 1.24 | N/A | N/A | 70 | +37.81% | $29 | -8.25% | 0.66 |
42 | WLDN | Willdan Group Inc | 0.61% | $72.84 | $1.09B | Engineering & Construction | Industrials | N/A | 47.54 | 14.84 | 0.37 | N/A | N/A | 75 | +88.77% | $138 | +12.85% | 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%