ALIL
ALIL
About Argent Focused Small Cap ETF
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.
About Argent Focused Small Cap ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VCTR | Victory Capital Holdings, Inc. | 5.04% | 13.77K | $1.27M |
 NPO | EnPro Industries, Inc. | 4.58% | 3.53K | $1.15M |
 PLUS | ePlus inc. | 3.88% | 10.85K | $980.00K |
 RBC | RBC Bearings Incorporated | 3.73% | 1.60K | $940.00K |
 IESC | IES Holdings, Inc. | 3.51% | 1.46K | $880.00K |
 GRBK | Green Brick Partners, Inc. | 3.46% | 12.08K | $870.00K |
 MEDP | Medpace Holdings, Inc. | 3.36% | 1.59K | $850.00K |
 MOD | Modine Manufacturing Company | 3.02% | 3.24K | $760.00K |
 CHEF | The Chefs' Warehouse, Inc. | 2.92% | 7.53K | $730.00K |
 EXTR | Extreme Networks, Inc. | 2.87% | 21.94K | $720.00K |
 LGND | Ligand Pharmaceuticals Incorporated | 2.83% | 2.30K | $710.00K |
 FROG | JFrog Ltd. | 2.83% | 7.72K | $710.00K |
 HLI | Houlihan Lokey, Inc. | 2.67% | 5.06K | $670.00K |
 BELFB | Bel Fuse Inc. | 2.65% | 2.53K | $670.00K |
 ESI | Element Solutions Inc | 2.52% | 16.02K | $630.00K |
 UCTT | Ultra Clean Holdings, Inc. | 2.46% | 6.30K | $620.00K |
 FN | Fabrinet | 2.35% | 1.25K | $590.00K |
 MGY | Magnolia Oil & Gas Corporation | 2.33% | 21.90K | $580.00K |
 SKY | Champion Homes, Inc. | 2.31% | 7.26K | $580.00K |
 BFH | Bread Financial Holdings, Inc. | 2.25% | 5.81K | $560.00K |
ASSET ALLOCATION BY REGION
United States
Canada
Cayman IslandsASSET ALLOCATION BY REGION
United States Canada Cayman IslandsHoldings (Top 20)
VCTR
Victory Capital Holdings, Inc.
NPO
EnPro Industries, Inc.
PLUS
ePlus inc.
RBC
RBC Bearings Incorporated
IESC
IES Holdings, Inc.
GRBK
Green Brick Partners, Inc.
MEDP
Medpace Holdings, Inc.
MOD
Modine Manufacturing Company
CHEF
The Chefs' Warehouse, Inc.
EXTR
Extreme Networks, Inc.
LGND
Ligand Pharmaceuticals Incorporated
FROG
JFrog Ltd.
HLI
Houlihan Lokey, Inc.
BELFB
Bel Fuse Inc.
ESI
Element Solutions Inc
UCTT
Ultra Clean Holdings, Inc.
FN
Fabrinet
MGY
Magnolia Oil & Gas Corporation
SKY
Champion Homes, Inc.
BFH
Bread Financial Holdings, Inc.