Argent Focused Small Cap ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Argent Focused Small Cap ETF ALIL
Morningstar’s Analysis ALIL
Will ALIL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Enpro Inc | 4.54 | 1M | Industrials |
ePlus Inc | 4.10 | 932,708 | Technology |
US DOLLARS | 3.95 | 899,348 | Cash and Equivalents |
IES Holdings Inc | 3.93 | 894,073 | Industrials |
The Chefs' Warehouse Inc | 3.44 | 784,431 | Consumer Defensive |
RBC Bearings Inc | 3.32 | 757,142 | Industrials |
Green Brick Partners Inc | 3.26 | 743,464 | Consumer Cyclical |
JFrog Ltd Ordinary Shares | 3.06 | 697,768 | Technology |
Ligand Pharmaceuticals Inc | 2.84 | 645,744 | Healthcare |
Houlihan Lokey Inc Class A | 2.64 | 602,102 | Financial Services |