{"ticker":"ALIL","name":"Argent Focused Small Cap ETF","page_url":null,"cite_as":"TickerInside, Argent Focused Small Cap ETF (ALIL), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/alil.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/alil.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/alil.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01TCJ00K7","share_class_figi":"BBG01TCJ01G0","cik":"0001592900","series_id":"S000091242","class_id":"C000258641"},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 94% of its stocks are US companies; weighted by holding, they sit where 94% of their market's value is in larger companies (small: over 94%); growth index funds hold 65% of their value against 39% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.937,"emerging_share":0,"size_place":0.945,"growth_share":0.654,"growth_share_market":0.391,"top_sector_share":0.276,"country_cover":1.0,"sector_cover":1.0,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003633/","net_assets":25609470,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.74,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004303/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"industrials":27.58,"technology":23.95,"financials":14.47,"consumer_discretionary":8.46,"health_care":7.58,"materials":4.77,"energy":4.23,"communication_services":2.48,"consumer_staples":2.33,"real_estate":2.26,"utilities":1.75},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":93.58,"CA":6.28},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, ALIL is 27.6% industrials, 24.0% technology and 14.5% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 93.6% of ALIL is in the United States, 6.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VCTR":4.71,"NPO":4.38,"IESC":4.02,"RBC":3.71,"MOD":3.66,"PLUS":3.61,"FN":3.3,"GRBK":3.29,"MEDP":3.09,"GBCI":3.04,"MUSA":3.01,"HLI":2.9,"BELFB":2.81,"ESI":2.75,"FROG":2.48,"MSGS":2.48,"MGY":2.43,"EXTR":2.36,"CHEF":2.33,"CIGI":2.26,"VSEC":2.26,"DSGX":2.22,"RMBS":2.18,"UCTT":2.18,"LGND":2.16,"SKY":2.16,"BFH":2.1,"BCPC":2.02,"HRI":2.02,"POWL":1.87,"NOVT":1.8,"PUMP":1.8,"FSS":1.78,"DXPE":1.77,"CPK":1.75,"AX":1.72,"ENSG":1.47,"CSW":1.38,"IIIV":1.01,"HALO":0.86,"WLDN":0.73},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}