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