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Argent Focused Small Cap (ALIL) ETF Holdings & Analysis
ETFOther
What ALIL does
ALIL is constructed by narrowing down a pool of US small-cap stocks using a bottom-up, fundamental approach that combines qualitative and quantitative criteria. The process looks to companies with a competitive advantage, have positive and improving cashflow, and a strong management team with a proven track record for value creation. The fund selects companies considered to have superior earnings growth and whose shares are trading at attractive valuation. Roughly 35-45 holdings are expected to be held in the portfolio. As a result, the fund is expected to have a low-turnover ratio. Prior to the ETF's launch, the strategy was implemented through a separately managed account (SMA).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Victory Capital Holdings Inc | 4.83% | |
| Enpro Inc | 4.14% | |
| ePlus Inc | 3.81% | |
| Medpace Holdings Inc | 3.77% | |
| IES Holdings Inc | 3.57% | |
| Chefs' Warehouse Inc/The | 3.53% | |
| Green Brick Partners Inc | 3.49% | |
| RBC Bearings Inc | 3.17% | |
| JFrog Ltd | 2.88% | |
| Houlihan Lokey Inc | 2.72% |
Geographic allocation
| United States | 95.25% |
| Canada | 4.18% |
| Other | 0.57% |
PortView Portfolio Insights
PortView analyzes how ALIL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ALIL in PortView →Related securities
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Frequently asked questions
- What does ALIL track?
- ALIL is the Argent Focused Small Cap ETF, a Other ETF.
- What is the expense ratio of ALIL?
- Expense ratio data for ALIL is shown on the page when available from our data provider.
- What are the largest holdings in ALIL?
- Top holdings include VCTR, NPO, PLUS, MEDP, IESC.
- How can PortView analyze ALIL overlap with other ETFs?
- PortView computes the holdings overlap between ALIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.