Morningstar

Argent Focused Small Cap ETF ALIL

Morningstar Medalist Rating
Medalist Rating as of | See Argent Investment Hub

Morningstar’s Analysis ALIL

Will ALIL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALIL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALIL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ALIL’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ALIL

More ALIL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ePlus Inc

4.24 962,028
Technology

Enpro Inc

4.06 921,931
Industrials

The Chefs' Warehouse Inc

3.35 759,551
Consumer Defensive

RBC Bearings Inc

3.17 720,066
Industrials

JFrog Ltd Ordinary Shares

3.16 718,289
Technology

Green Brick Partners Inc

3.16 717,055
Consumer Cyclical

Ligand Pharmaceuticals Inc

2.93 664,920
Healthcare

Houlihan Lokey Inc Class A

2.73 620,722
Financial Services

IES Holdings Inc

2.71 615,813
Industrials

Liquidity Services Inc

2.56 580,966
Consumer Cyclical

Sponsor Center