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Argent Focused Small Cap ETF ALIL

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Price alert · ALIL

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28.62 USD +0.24 (+0.85%)

At closeNov 6, 2026, 4:00 PM EST

28.40 -0.23 -0.79%

After hours · Nov 6, 4:00 PM ET

28.61 Day range 28.75
27.25 52-week range 33.32
YTD
-1.07%
1 year
+0.89%

Argent Focused Small Cap ETF

Issuer
Argent
Asset class
Equity
Expense ratio
0.74%
Assets under management
$20.43M
NAV
28.42
Holdings
0
Inception
2025-04-08
Top 10 weight
33.45%

Top holdings

  1. PLUS ePlus Inc 4.31%
  2. NPO Enpro Inc 3.93%
  3. GRBK Green Brick Partners Inc 3.39%
  4. FROG JFrog Ltd 3.34%
  5. CHEF Chefs' Warehouse Inc/The 3.34%
  6. RBC RBC Bearings Inc 3.30%
  7. HLI Houlihan Lokey Inc 3.20%
  8. LGND Ligand Pharmaceuticals Inc 3.05%
  9. SKY Champion Homes Inc 2.86%
  10. DSGX Descartes Systems Group Inc/The 2.71%
  11. LQDT Liquidity Services Inc 2.62%
  12. BFH Bread Financial Holdings Inc 2.57%
  13. HRI Herc Holdings Inc 2.47%
  14. NSIT Insight Enterprises Inc 2.38%
  15. BCPC Balchem Corp 2.38%
  16. WSFS WSFS Financial Corp 2.38%
  17. TWFG TWFG Inc 2.33%
  18. BELFB Bel Fuse Inc 2.28%
  19. EXTR Extreme Networks Inc 2.28%
  20. ATLC Atlanticus Holdings Corp 2.28%
  21. INTA Intapp Inc 2.28%
  22. MEDP Medpace Holdings Inc 2.23%
  23. MGY Magnolia Oil & Gas Corp 2.23%
  24. ESI Element Solutions Inc 2.18%
  25. APPN Appian Corp 2.13%

Sector weights

  • Technology 26.10%
  • Industrials 21.90%
  • Financial Services 13.88%
  • Healthcare 12.80%
  • Consumer Cyclical 9.84%
  • Basic Materials 6.29%
  • Energy 5.22%
  • Consumer Defensive 3.10%
  • Real Estate 0.87%

Country weights

  • United States 97.47%
  • Canada 2.53%

Updated 2026-11-06