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The Argent Focused Small Cap ETF is an actively managed exchange-traded fund that invests in equity securities of small-capitalization companies believed to be high-quality, enduring businesses. The fund typically holds 35 to 45 stocks and aims for long-term capital appreciation.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NPO | Enpro Inc | 4.95% | $1.31M |
| VCTR | Victory Capital Holdings Inc | 4.31% | $1.14M |
| IESC | IES Holdings Inc | 4.01% | $1.06M |
| RBC | RBC Bearings Inc | 3.86% | $1.02M |
| GRBK | Green Brick Partners Inc | 3.67% | $970.00K |
| PLUS | ePlus Inc | 3.29% | $870.00K |
| MEDP | Medpace Holdings Inc | 3.21% | $850.00K |
| MOD | Modine Manufacturing Co | 3.14% | $830.00K |
| UCTT | Ultra Clean Holdings Inc | 3.10% | $820.00K |
| BELFB | Bel Fuse Inc | 3.02% | $800.00K |
| ESI | Element Solutions Inc | 2.80% | $740.00K |
| CHEF | Chefs' Warehouse Inc/The | 2.72% | $720.00K |
| LGND | Ligand Pharmaceuticals Inc | 2.72% | $720.00K |
| FROG | JFrog Ltd | 2.65% | $700.00K |
| EXTR | Extreme Networks Inc | 2.65% | $700.00K |
| HLI | Houlihan Lokey Inc | 2.53% | $670.00K |
| FN | Fabrinet | 2.50% | $660.00K |
| SKY | Champion Homes Inc | 2.38% | $630.00K |
| BFH | Bread Financial Holdings Inc | 2.38% | $630.00K |
| ATLC | Atlanticus Holdings Corp | 2.27% | $600.00K |
| VSEC | VSE Corp | 2.16% | $570.00K |
| MGY | Magnolia Oil & Gas Corp | 2.12% | $560.00K |
| LQDT | Liquidity Services Inc | 2.08% | $550.00K |
| HRI | Herc Holdings Inc | 2.08% | $550.00K |
| WSFS | WSFS Financial Corp | 2.04% | $540.00K |