Argent Focused Small Cap ETF
Argent Focused Small Cap ETF reported 50 holdings worth US$25.6M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Argent Focused Small Cap ETF reported 50 holdings worth US$25.6M as of May 29, 2026. Largest: Victory Capital Holdings, Inc. Class A Common Stock, Enpro Inc. and Ies Holdings, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$25.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Victory Capital Holdings, Inc. Class A Common Stock | 14,276 | US$1.21M | 4.7% |
| Enpro Inc. | 3,319 | US$1.12M | 4.4% |
| Ies Holdings, Inc. | 1,516 | US$1.03M | 4.0% |
| Rbc Bearings Incorporated | 1,474 | US$949K | 3.7% |
| Modine Manufacturing Company | 3,018 | US$937K | 3.7% |
| Eplus Inc. | 11,247 | US$923K | 3.6% |
| Green Brick Partners, Inc. | 13,356 | US$843K | 3.3% |
| Medpace Holdings, Inc. | 1,494 | US$791K | 3.1% |
| Glacier Bancorp, Inc. | 15,755 | US$780K | 3.0% |
| Murphy Usa Inc. | 1,432 | US$772K | 3.0% |
| Houlihan Lokey, Inc. | 5,248 | US$743K | 2.9% |
| Bel Fuse Inc. | 2,395 | US$721K | 2.8% |
| Element Solutions Inc. | 14,757 | US$705K | 2.8% |
| Madison Square Garden Sports Corp. | 1,581 | US$635K | 2.5% |
| Magnolia Oil & Gas Corporation | 22,713 | US$621K | 2.4% |
| Extreme Networks, Inc. | 18,634 | US$603K | 2.4% |
| The Chefs' Warehouse, Inc. | 7,806 | US$597K | 2.3% |
| Colliers International Group Inc. | 6,136 | US$579K | 2.3% |
| Vse Corporation | 3,121 | US$578K | 2.3% |
| Descartes Systems Group Inc. | 7,721 | US$570K | 2.2% |
| Ultra Clean Holdings, Inc. | 5,224 | US$559K | 2.2% |
| Rambus, Inc. | 3,833 | US$558K | 2.2% |
| Champion Homes, Inc. | 6,904 | US$554K | 2.2% |
| Ligand Pharmaceuticals Incorporated | 2,068 | US$553K | 2.2% |
| Bread Financial Holdings, Inc. | 6,041 | US$537K | 2.1% |
| Herc Holdings Inc. | 3,757 | US$518K | 2.0% |
| Balchem Corporation | 3,180 | US$517K | 2.0% |
| Powell Industries, Inc. | 1,677 | US$479K | 1.9% |
| Propetro Holding Corp. | 32,103 | US$460K | 1.8% |
| Novanta Inc. | 2,860 | US$460K | 1.8% |
| Federal Signal Corporation | 4,269 | US$456K | 1.8% |
| Dxp Enterprises, Inc. | 2,681 | US$452K | 1.8% |
| Chesapeake Utilities Corporation | 3,661 | US$448K | 1.8% |
| Axos Financial, Inc. | 4,531 | US$441K | 1.7% |
| The Ensign Group, Inc. | 2,346 | US$376K | 1.5% |
| Csw Industrials, Inc. | 1,270 | US$353K | 1.4% |
| I3 Verticals, Inc. | 12,112 | US$259K | 1.0% |
| Halozyme Therapeutics, Inc. | 3,320 | US$221K | 0.86% |
| Willdan Group, Inc. | 2,210 | US$187K | 0.73% |
| Onemain Holdings, Inc. | 0 | US$0 | 0.00% |
| Asbury Automotive Group Inc | 0 | US$0 | 0.00% |
| Hawkins, Inc. | 0 | US$0 | 0.00% |
| Firstservice Corp | 0 | US$0 | 0.00% |
| Addus Homecare Corporation | 0 | US$0 | 0.00% |
| Concentra Group Holdings Parent, Inc. | 0 | US$0 | 0.00% |
| Rli Corp. | 0 | US$0 | 0.00% |
| Qualys, Inc. | 0 | US$0 | 0.00% |
| Alamo Group, Inc. | 0 | US$0 | 0.00% |
| Hamilton Lane Incorporated | 0 | US$0 | 0.00% |
| Casella Waste Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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