SEC Form N-PORT · 2026-02-27
ALIL ETF Holdings
Argent Focused Small Cap ETF reported 45 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001839
- Series ID
- S000091242
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| RBC | RBC Bearings Inc | 4.37% | 1,082,153.68 | 1,879 NS |
| VCTR | Victory Capital Holdings Inc | 3.94% | 975,853.08 | 14,106 NS |
| NPO | Enpro Inc | 3.78% | 935,019.75 | 3,615 NS |
| GRBK | Green Brick Partners Inc | 3.69% | 912,058.12 | 12,382 NS |
| PLUS | ePlus Inc | 3.62% | 896,374.58 | 11,113 NS |
| HLI | Houlihan Lokey Inc | 3.43% | 849,311.22 | 5,186 NS |
| FN | Fabrinet | 3.39% | 839,724.57 | 1,539 NS |
| MEDP | Medpace Holdings Inc | 3.19% | 790,128.24 | 1,749 NS |
| ADUS | Addus HomeCare Corp | 3.05% | 755,354.88 | 7,296 NS |
| MOD | Modine Manufacturing Co | 3.05% | 754,015.5 | 3,318 NS |
| FSV | FirstService Corp | 3.04% | 751,451.33 | 4,769 NS |
| IESC | IES Holdings Inc | 3% | 742,034.3 | 1,498 NS |
| CIGI | Colliers International Group Inc | 2.91% | 719,859.99 | 6,063 NS |
| VSEC | VSE Corp | 2.83% | 700,283.88 | 3,084 NS |
| SKY | Champion Homes Inc | 2.81% | 694,930.32 | 7,434 NS |
| OMF | OneMain Holdings Inc | 2.53% | 626,127.6 | 11,380 NS |
| MGY | Magnolia Oil & Gas Corp | 2.52% | 624,364.26 | 22,443 NS |
| HLNE | Hamilton Lane Inc | 2.52% | 624,917.7 | 5,955 NS |
| GBCI | Glacier Bancorp Inc | 2.47% | 610,111.88 | 13,412 NS |
| BCPC | Balchem Corp | 2.39% | 591,461.8 | 3,260 NS |
| RLI | RLI Corp | 2.38% | 589,547.2 | 9,460 NS |
| MUSA | Murphy USA Inc | 2.38% | 588,845.18 | 1,507 NS |
| MSGS | Madison Square Garden Sports Corp | 2.25% | 556,193.82 | 1,677 NS |
| HRI | Herc Holdings Inc | 2.18% | 538,471.08 | 3,852 NS |
| DSGX | Descartes Systems Group Inc/The | 2.04% | 505,421.25 | 7,629 NS |
| ABG | Asbury Automotive Group Inc | 2.03% | 502,169.22 | 2,349 NS |
| ALG | Alamo Group Inc | 2.03% | 501,581.97 | 2,349 NS |
| CPK | Chesapeake Utilities Corp | 1.97% | 488,540.21 | 3,593 NS |
| ENSG | Ensign Group Inc/The | 1.92% | 474,814.89 | 2,217 NS |
| CWST | Casella Waste Systems Inc | 1.86% | 461,421.48 | 4,953 NS |
| AX | Axos Financial Inc | 1.76% | 435,575.94 | 5,017 NS |
| NOVT | Novanta Inc | 1.55% | 383,394.36 | 2,852 NS |
| RMBS | Rambus Inc | 1.53% | 377,512.08 | 3,788 NS |
| CSW | CSW Industrials Inc | 1.5% | 370,267.14 | 1,258 NS |
| CON | Concentra Group Holdings Parent Inc | 1.46% | 360,909.48 | 15,063 NS |
| IIIV | I3 Verticals Inc | 1.14% | 281,003.28 | 12,556 NS |
| LGND | Ligand Pharmaceuticals Inc | 1% | 247,490.88 | 1,248 NS |
| HWKN | Hawkins Inc | 0.97% | 240,647.4 | 1,614 NS |
| CHEF | Chefs' Warehouse Inc/The | 0.96% | 238,442.6 | 3,340 NS |
| ESI | Element Solutions Inc | 0.95% | 235,067.91 | 6,699 NS |
| QLYS | Qualys Inc | 0.94% | 232,839.46 | 2,518 NS |
| BELFB | Bel Fuse Inc | 0.93% | 230,858.55 | 1,005 NS |
| HALO | Halozyme Therapeutics Inc | 0.92% | 228,127.93 | 3,281 NS |
| WLDN | Willdan Group Inc | 0.73% | 181,221.62 | 2,033 NS |
| FGXXX | First American Government Obligations Fund | 0.17% | 41,316.62 | 41,316.62 PA |