Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

ALIL

Argent Focused Small Cap ETF
$31.19 ▼ 1.54%
−$0.49 TODAY

FUND FACTS

Manager Argent
Assets $18.37M
Expense ratio 0.74%
Inception Apr 9, 2025
Asset class Equity
Holdings 41
Volume 6
Avg volume 1.64K

ABOUT THIS FUND

The Argent Focused Small Cap ETF is an actively managed exchange-traded fund that invests in equity securities of small-capitalization companies believed to be high-quality, enduring businesses. The fund typically holds 35 to 45 stocks and aims for long-term capital appreciation.

PRICE

$31.19 ▼ DOWN 1.54% (−$0.49)
$31.56$31.59$31.62$31.659:30 AM9:50 AM10:09 AM10:29 AM10:48 AM11:08 AM11:27 AM31.19

HOLDINGS

TOP 20 OF 41 · 60.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VCTR Victory Capital Holdings, Inc. 4.92% 10.49K $1.24M
02 NPO EnPro Industries, Inc. 4.18% 3.53K $1.06M
03 MEDP Medpace Holdings, Inc. 3.80% 1.59K $960K
04 PLUS ePlus inc. 3.75% 10.85K $950K
05 IESC IES Holdings, Inc. 3.59% 2.92K $910K
06 GRBK Green Brick Partners, Inc. 3.51% 12.08K $890K
07 CHEF The Chefs' Warehouse, Inc. 3.43% 7.53K $870K
08 RBC RBC Bearings Incorporated 3.18% 1.6K $800K
09 FROG JFrog Ltd. 3.02% 7.72K $760K
10 HLI Houlihan Lokey, Inc. 2.67% 5.06K $670K
11 SKY Champion Homes, Inc. 2.59% 7.26K $650K
12 LGND Ligand Pharmaceuticals Incorporated 2.56% 2.3K $650K
13 BELFB Bel Fuse Inc. 2.50% 2.53K $630K
14 BTU Peabody Energy Corporation 2.50% 21.86K $630K
15 BFH Bread Financial Holdings, Inc. 2.43% 5.81K $610K
16 TWFG TWFG, Inc. Common Stock 2.31% 19.4K $580K
17 LQDT Liquidity Services, Inc. 2.30% 14.01K $580K
18 MGY Magnolia Oil & Gas Corporation 2.28% 21.9K $570K
19 MOD Modine Manufacturing Company 2.28% 3.24K $580K
20 BCPC Balchem Corp 2.25% 3.18K $570K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 95.33% OF THE FUND
United States 95.33%
Canada 4.20%
— Other 0.48%