MF · holdings as filed 2026-05-29
What's inside ALIL?
Argent Focused Small Cap ETF
- Holdings
- 42
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.74%
- net, per year
- Fund size
- $26M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VCTRVICTORY CAPITAL HOLDING - A | 4.71% | |
| 2 | N  | NPOENPRO INC | 4.38% | |
| 3 | I  | IESCIES HOLDINGS INC | 4.01% | |
| 4 | R  | RBCRBC BEARINGS INC | 3.71% | |
| 5 | M  | MODMODINE MANUFACTURING CO | 3.66% | |
| 6 | P  | PLUSEPLUS INC | 3.60% | |
| 7 | F  | FNFABRINET | 3.30% | |
| 8 | G  | GRBKGREEN BRICK PARTNERS INC | 3.29% | |
| 9 | M  | MEDPMEDPACE HOLDINGS INC | 3.09% | |
| 10 | G  | GBCIGLACIER BANCORP INC | 3.04% | |
| 11 | M  | MUSAMURPHY USA INC | 3.01% | |
| 12 | H  | HLIHOULIHAN LOKEY INC | 2.90% | |
| 13 | B  | BELFBBEL FUSE INC-CL B | 2.81% | |
| 14 | E  | ESIELEMENT SOLUTIONS INC | 2.75% | |
| 15 | F  | FROGJFROG LTD | 2.48% | |
| 16 | M  | MSGSMADISON SQUARE GARDEN SPORTS | 2.48% | |
| 17 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 2.43% | |
| 18 | E  | EXTREXTREME NETWORKS INC | 2.35% | |
| 19 | C  | CHEFCHEFS' WAREHOUSE INC/THE | 2.33% | |
| 20 | C  | CIGICOLLIERS INTL GR-SUBORD VOT | 2.26% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
R
RBCRBC BEARINGS INC
3.71%2
F
FNFABRINET
3.30%3
B
BELFBBEL FUSE INC-CL B
2.81%4
F
FROGJFROG LTD
2.48%5
E
EXTREXTREME NETWORKS INC
2.35%6
D
DSGXDESCARTES SYSTEMS GRP/THE
2.22%7
U
UCTTULTRA CLEAN HOLDINGS INC
2.18%8
R
RMBSRAMBUS INC
2.18%9
H
HRIHERC HOLDINGS INC
2.02%10
P
POWLPOWELL INDUSTRIES INC
1.87%Top holdings — United States
Your 10 largest positions in this country
1
V
VCTRVICTORY CAPITAL HOLDING - A
4.71%2
N
NPOENPRO INC
4.38%3
I
IESCIES HOLDINGS INC
4.01%4
R
RBCRBC BEARINGS INC
3.71%5
M
MODMODINE MANUFACTURING CO
3.66%6
P
PLUSEPLUS INC
3.60%7
G
GRBKGREEN BRICK PARTNERS INC
3.29%8
M
MEDPMEDPACE HOLDINGS INC
3.09%9
G
GBCIGLACIER BANCORP INC
3.04%10
M
MUSAMURPHY USA INC
3.01%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.