Argent Focused Small Cap ETFALIL
Type
ETF
Peer group
US equity: mid companies
Net assets
$24.8M
Expense ratio
0.74%
1-year return
+4.3%
3 years, a year
—
5 years, a year
—
12-month yield
0.22%
Holdings
45
What it aims to do.
The Argent Focused Small Cap ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RBC RBC Bearings Inc | 4.37% |
| VCTR Victory Capital Holdings Inc | 3.94% |
| NPO Enpro Inc | 3.78% |
| GRBK Green Brick Partners Inc | 3.69% |
| PLUS ePlus Inc | 3.62% |
| HLI Houlihan Lokey Inc | 3.43% |
| Fabrinet | 3.39% |
| MEDP Medpace Holdings Inc | 3.19% |
| ADUS Addus HomeCare Corp | 3.05% |
| MOD Modine Manufacturing Co | 3.05% |
More on ALIL.
- ALIL overview
- ALIL holdings
- ALIL risk
- ALIL costs
- ALIL money in and out
- ALIL share classes
- Compare ALIL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.