Argent Focused Small Cap ETF (ALIL) is an ETF managed by Independent / Boutique. Its largest position is RBC Bearings INC (RBC), representing 4.37% of fund assets.
Argent Focused Small Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALIL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC Bearings INC
|
4.37% | $1,082,153.68 | 1,879 |
|
-
Victory Capital Holdings, Inc.
|
3.94% | $975,853.08 | 14,106 |
|
-
Enpro Inc.
|
3.78% | $935,019.75 | 3,615 |
|
-
Green Brick Partners, Inc.
|
3.69% | $912,058.12 | 12,382 |
|
-
EPLUS INC
|
3.62% | $896,374.58 | 11,113 |
|
-
HOULIHAN LOKEY, INC.
|
3.43% | $849,311.22 | 5,186 |
|
-
Fabrinet
|
3.39% | $839,724.57 | 1,539 |
|
-
Medpace Holdings, Inc.
|
3.19% | $790,128.24 | 1,749 |
|
-
Addus HomeCare Corp
|
3.05% | $755,354.88 | 7,296 |
|
-
MODINE MANUFACTURING CO
|
3.05% | $754,015.50 | 3,318 |
|
-
FirstService Corp
|
3.04% | $751,451.33 | 4,769 |
|
-
IES Holdings, Inc.
|
3.00% | $742,034.30 | 1,498 |
|
-
Colliers International Group Inc.
|
2.91% | $719,859.99 | 6,063 |
|
-
VSE CORP
|
2.83% | $700,283.88 | 3,084 |
|
-
Champion Homes, Inc.
|
2.81% | $694,930.32 | 7,434 |
|
-
OneMain Holdings, Inc.
|
2.53% | $626,127.60 | 11,380 |
|
-
Hamilton Lane INC
|
2.52% | $624,917.70 | 5,955 |
|
-
Magnolia Oil & Gas Corp
|
2.52% | $624,364.26 | 22,443 |
|
-
GLACIER BANCORP, INC.
|
2.47% | $610,111.88 | 13,412 |
|
-
BALCHEM CORP
|
2.39% | $591,461.80 | 3,260 |
|
-
RLI CORP
|
2.38% | $589,547.20 | 9,460 |
|
-
Murphy USA Inc.
|
2.38% | $588,845.18 | 1,507 |
|
-
Madison Square Garden Sports Corp.
|
2.25% | $556,193.82 | 1,677 |
|
-
HERC HOLDINGS INC
|
2.18% | $538,471.08 | 3,852 |
|
-
DESCARTES SYSTEMS GROUP INC
|
2.04% | $505,421.25 | 7,629 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
2.03% | $502,169.22 | 2,349 |
|
-
ALAMO GROUP INC
|
2.03% | $501,581.97 | 2,349 |
|
-
CHESAPEAKE UTILITIES CORP
|
1.97% | $488,540.21 | 3,593 |
|
-
ENSIGN GROUP, INC
|
1.92% | $474,814.89 | 2,217 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.86% | $461,421.48 | 4,953 |
|
-
Axos Financial, Inc.
|
1.76% | $435,575.94 | 5,017 |
|
-
NOVANTA INC
|
1.55% | $383,394.36 | 2,852 |
|
-
RAMBUS INC
|
1.53% | $377,512.08 | 3,788 |
|
-
CSW INDUSTRIALS, INC.
|
1.50% | $370,267.14 | 1,258 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.46% | $360,909.48 | 15,063 |
|
-
i3 Verticals, Inc.
|
1.14% | $281,003.28 | 12,556 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.00% | $247,490.88 | 1,248 |
|
-
HAWKINS INC
|
0.97% | $240,647.40 | 1,614 |
|
-
Chefs' Warehouse, Inc.
|
0.96% | $238,442.60 | 3,340 |
|
-
Element Solutions Inc
|
0.95% | $235,067.91 | 6,699 |
|
-
QUALYS, INC.
|
0.94% | $232,839.46 | 2,518 |
|
-
BEL FUSE INC /NJ
|
0.93% | $230,858.55 | 1,005 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.92% | $228,127.93 | 3,281 |
|
-
Willdan Group, Inc.
|
0.73% | $181,221.62 | 2,033 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.17% | $41,316.62 | 41,317 |
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