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 Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ALIL

More ALIL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Victory Capital Holdings Inc Class A

4.86 1M
Financial Services

Enpro Inc

4.51 1M
Industrials

RBC Bearings Inc

3.81 952,006
Industrials

ePlus Inc

3.71 926,597
Technology

IES Holdings Inc

3.62 905,402
Industrials

Green Brick Partners Inc

3.48 869,685
Consumer Cyclical

Medpace Holdings Inc

3.39 848,524
Healthcare

Modine Manufacturing Co

3.05 762,938
Consumer Cyclical

The Chefs' Warehouse Inc

2.90 724,624
Consumer Defensive

Ligand Pharmaceuticals Inc

2.90 724,539
Healthcare

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