MF · holdings as filed 2026-02-27

What's inside ALIL?

Argent Focused Small Cap ETF

Holdings

positions in the fund

Top 10

36%

of fund assets

Expense ratio

0.74%

net, per year

Fund size

$25M

total net assets

Top 15 holdings

RBCRBC BEARINGS INC

4.37%

VCTRVICTORY CAPITAL HOLDING - A

3.94%

NPOENPRO INC

3.78%

GRBKGREEN BRICK PARTNERS INC

3.69%

PLUSEPLUS INC

3.62%

HLIHOULIHAN LOKEY INC

3.43%

FNFABRINET

3.39%

MEDPMEDPACE HOLDINGS INC

3.19%

ADUSADDUS HOMECARE CORP

3.05%

MODMODINE MANUFACTURING CO

3.05%

FSVFIRSTSERVICE CORP

3.04%

IESCIES HOLDINGS INC

3.00%

CIGICOLLIERS INTL GR-SUBORD VOT

2.91%

VSECVSE CORP

2.83%

SKYCHAMPION HOMES INC

2.81%

Sectors

1Information Technology

20%

2Financials

19%

3Industrials

19%

4Health Care

13%

5Consumer Discretionary

6Materials

7Real Estate

8Utilities

Geography

1United States

87%

2Canada

10%

3Cayman Islands

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Data source: official SEC Form N-PORT filings (as of 2026-02-27); 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.