ALIL Holdings
Argent Focused Small Cap ETF
1W: +1.1%
1M: +0.9%
3M: -3.6%
YTD: +5.8%
1Y: +6.0%
$30.85
+0.43 (+1.41%)
Weekly Expected Move ±2.0%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings44
Top 10 Wt33.7%
Beta0.60
% Profitable80%
Coverage99%
Portfolio Valuation
P/E31.0
P/B3.8
P/S2.0
EV/EBITDA17.8
P/FCF17.5
PEG3.90
Profitability & Returns
Gross Margin30.6%
Net Margin5.9%
ROE11.5%
ROA3.6%
ROIC11.2%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.19
Net Debt/EBITDA1.0x
Interest Cov3.3x
Current Ratio1.02
Quick Ratio0.84
Growth (YoY)
Revenue+21.4%
Net Income+27.7%
EPS+24.7%
FCF+32.1%
EBITDA+34.9%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.3
Altman Z5.30
IS Quality65.9
IS Overall57.7
IS Value48.3
Median P/E24.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 10 | 25.3% | 58.5 |
| Technology | 11 | 25.0% | -44.7 |
| Financial Services | 6 | 12.9% | 16.9 |
| Healthcare | 6 | 11.9% | -51.8 |
| Consumer Cyclical | 3 | 8.3% | 25.5 |
| Basic Materials | 3 | 6.2% | 23.9 |
| Energy | 3 | 5.4% | -29.4 |
| Consumer Defensive | 1 | 3.5% | 48.9 |
| Real Estate | 1 | 0.9% | 8.6 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
3 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enpro Inc | NPO | 4.46% | $1.0M | 3,271 | 159.9 | $7.0B | Industrials |
| 2 | ePlus Inc | PLUS | 4.02% | $900,000 | 10,041 | 19.4 | $2.4B | Technology |
| 3 | IES Holdings Inc | IESC | 3.87% | $870,000 | 2,708 | 29.7 | $13.5B | Industrials |
| 4 | Chefs' Warehouse Inc/The | CHEF | 3.48% | $780,000 | 6,969 | 48.9 | $4.7B | Consumer Defensive |
| 5 | RBC Bearings Inc | RBC | 3.31% | $740,000 | 1,489 | 50.7 | $16.3B | Industrials |
| 6 | Green Brick Partners Inc | GRBK | 3.29% | $740,000 | 11,190 | 10.0 | $2.9B | Consumer Cyclical |
| 7 | JFrog Ltd | FROG | 3.09% | $690,000 | 7,150 | -258.9 | $11.6B | Technology |
| 8 | Ligand Pharmaceuticals Inc | LGND | 2.96% | $670,000 | 2,133 | 30.3 | $6.1B | Healthcare |
| 9 | Houlihan Lokey Inc | HLI | 2.64% | $590,000 | 4,690 | 20.8 | $8.8B | Financial Services |
| 10 | Champion Homes Inc | SKY | 2.56% | $580,000 | 6,722 | 25.6 | $4.8B | Consumer Cyclical |
| 11 | Bel Fuse Inc | BELFB | 2.55% | $570,000 | 2,347 | 64.5 | $3.1B | Technology |
| 12 | Modine Manufacturing Co | MOD | 2.50% | $560,000 | 2,998 | 66.7 | $9.5B | Industrials |
| 13 | Liquidity Services Inc | LQDT | 2.47% | $560,000 | 12,968 | 40.8 | $1.3B | Consumer Cyclical |
| 14 | Element Solutions Inc | ESI | 2.39% | $540,000 | 14,831 | 51.6 | $9.2B | Basic Materials |
| 15 | Bread Financial Holdings Inc | BFH | 2.34% | $530,000 | 5,386 | 7.5 | $4.0B | Financial Services |
| 16 | DXP Enterprises Inc/TX | DXPE | 2.25% | $500,000 | 2,786 | 32.5 | $3.0B | Industrials |
| 17 | Descartes Systems Group Inc/The | DSGX | 2.24% | $500,000 | 6,241 | 36.5 | $6.9B | Technology |
| 18 | Insight Enterprises Inc | NSIT | 2.23% | $500,000 | 3,211 | 23.5 | $4.9B | Technology |
| 19 | Peabody Energy Corp | BTU | 2.20% | $490,000 | 20,236 | -16.5 | $3.0B | Energy |
| 20 | WSFS Financial Corp | WSFS | 2.19% | $490,000 | 6,527 | 13.1 | $4.1B | Financial Services |
| 21 | Balchem Corp | BCPC | 2.16% | $490,000 | 2,948 | 32.5 | $5.4B | Basic Materials |
| 22 | Magnolia Oil & Gas Corp | MGY | 2.12% | $480,000 | 20,283 | 10.5 | $5.7B | Energy |
| 23 | Ultra Clean Holdings Inc | UCTT | 2.10% | $470,000 | 5,836 | -139.8 | $3.3B | Technology |
| 24 | Arrow Electronics Inc | ARW | 2.10% | $470,000 | 2,080 | 15.3 | $12.4B | Technology |
| 25 | Atlanticus Holdings Corp | ATLC | 2.07% | $470,000 | 5,322 | 9.6 | $1.4B | Financial Services |
| 26 | Medpace Holdings Inc | MEDP | 2.02% | $450,000 | 728 | 34.5 | $16.7B | Healthcare |
| 27 | Extreme Networks Inc | EXTR | 1.94% | $440,000 | 20,314 | 72.1 | $3.0B | Technology |
| 28 | Herc Holdings Inc | HRI | 1.93% | $430,000 | 3,484 | 94.1 | $4.6B | Industrials |
| 29 | Kforce Inc | KFRC | 1.93% | $430,000 | 8,260 | 24.9 | $947M | Industrials |
| 30 | TWFG Inc | TWFG | 1.92% | $430,000 | 17,962 | 40.3 | $320M | Financial Services |
| 31 | Federal Signal Corp | FSS | 1.88% | $420,000 | 3,819 | 24.8 | $7.1B | Industrials |
| 32 | AMN Healthcare Services Inc | AMN | 1.83% | $410,000 | 11,462 | 13.6 | $1.4B | Healthcare |
| 33 | Innovage Holding Corp | INNV | 1.81% | $410,000 | 46,214 | -432.9 | $1.2B | Healthcare |
| 34 | Harmony Biosciences Holdings Inc | HRMY | 1.81% | $410,000 | 10,375 | 12.7 | $2.3B | Healthcare |
| 35 | Intapp Inc | INTA | 1.79% | $400,000 | 11,137 | -70.2 | $2.8B | Technology |
| 36 | Axos Financial Inc | AX | 1.75% | $390,000 | 4,537 | 10.3 | $5.1B | Financial Services |
| 37 | VSE Corp | VSEC | 1.74% | $390,000 | 2,376 | 60.8 | $4.7B | Industrials |
| 38 | Perimeter Solutions Inc | PRM | 1.68% | $380,000 | 14,338 | -12.5 | $4.5B | Basic Materials |
| 39 | Synaptics Inc | SYNA | 1.54% | $350,000 | 3,414 | -9.6 | $4.7B | Technology |
| 40 | CSW Industrials Inc | CSW | 1.46% | $330,000 | 1,138 | 41.2 | $4.9B | Industrials |
| 41 | Halozyme Therapeutics Inc | HALO | 1.46% | $330,000 | 2,969 | 31.2 | $13.0B | Healthcare |
| 42 | Appian Corp | APPN | 1.40% | $310,000 | 8,904 | -244.5 | $2.7B | Technology |
| 43 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.10% | $250,000 | 247,231 | — | — | — |
| 44 | ProPetro Holding Corp | PUMP | 1.06% | $240,000 | 26,937 | -82.0 | $1.1B | Energy |
| 45 | Millrose Properties Inc | MRP | 0.88% | $200,000 | 7,604 | 8.6 | $3.8B | Real Estate |
| 46 | Cash & Other Cash | — | -0.52% | $-120,000 | -116,782 | — | — | — |