Argent Focused Small Cap ETF
ALIL

Argent Focused Small Cap ETF (ALIL) holdings

Top holdings

The 10 largest positions make up 36.0% of the fund, as reported on Aug 27, 2026.

Apr 21, 2025
Aug 27, 2026
Aug 27, 2026
VCTR
4.96%
NPO
4.27%
MEDP
3.87%
IESC
3.80%
PLUS
3.66%
GRBK
3.49%
CHEF
3.30%
RBC
3.23%
FROG
2.81%
SKY
2.59%

Frequently asked questions

  • What are the top holdings of ALIL?

    As of Aug 27, 2026, the largest positions in Argent Focused Small Cap ETF are VCTR (5.0%), NPO (4.3%), MEDP (3.9%), IESC (3.8%), PLUS (3.7%).

  • How concentrated is ALIL?

    The 10 largest positions make up 36.0% of Argent Focused Small Cap ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.