Holdings
Argent Focused Small Cap ETF
As of May 29, 2026, Argent Focused Small Cap ETF reported 39 positions worth US$24.1M. Largest: Victory Capital Holdings, Inc. Class A Common Stock, Enpro Inc. and Ies Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Victory Capital Holdings, Inc. Class A Common Stock | 14,276 | US$1.21M | +170 | May 29, 2026 |
| Enpro Inc. | 3,319 | US$1.12M | −354 | May 29, 2026 |
| Ies Holdings, Inc. | 1,516 | US$1.03M | +47 | May 29, 2026 |
| Rbc Bearings Incorporated | 1,474 | US$949K | −518 | May 29, 2026 |
| Modine Manufacturing Company | 3,018 | US$937K | −461 | May 29, 2026 |
| Eplus Inc. | 11,247 | US$923K | +134 | May 29, 2026 |
| Green Brick Partners, Inc. | 13,356 | US$843K | +974 | May 29, 2026 |
| Medpace Holdings, Inc. | 1,494 | US$791K | −151 | May 29, 2026 |
| Glacier Bancorp, Inc. | 15,755 | US$780K | +2,219 | May 29, 2026 |
| Murphy Usa Inc. | 1,432 | US$772K | +240 | May 29, 2026 |