Argent Focused Small Cap ETF
ALIL

Argent Focused Small Cap ETF (ALIL) holdings

Top holdings

The 10 largest positions make up 33.0% of the fund, as reported on Oct 13, 2026.
Want full holdings data source? Register at AInvest

Apr 21, 2025
Oct 13, 2026
Oct 13, 2026
NPO
4.42%
PLUS
4.30%
RBC
3.36%
IESC
3.35%
CHEF
3.32%
FROG
3.14%
GRBK
3.05%
LGND
2.86%
HLI
2.68%
LQDT
2.52%

Frequently asked questions

  • What are the top holdings of ALIL?

    As of Oct 13, 2026, the largest positions in Argent Focused Small Cap ETF are NPO (4.4%), PLUS (4.3%), RBC (3.4%), IESC (3.4%), CHEF (3.3%).

  • How concentrated is ALIL?

    The 10 largest positions make up 33.0% of Argent Focused Small Cap ETF, as reported on Oct 13, 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.