SMCO Holdings — Hilton Small-MidCap Opportunity ETF
All 63 reported holdings of Hilton Small-MidCap Opportunity ETF (SMCO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clean Harbors Inc | 2.75% | $3.54M |
| Dycom Industries Inc | 2.51% | $3.24M |
| MKS Inc | 2.50% | $3.23M |
| Primoris Services Corp | 2.49% | $3.22M |
| Teledyne Technologies Inc | 2.41% | $3.11M |
| Ciena Corp | 2.39% | $3.08M |
| nVent Electric PLC | 2.36% | $3.05M |
| EQT Corp | 2.34% | $3.01M |
| IDACORP Inc | 2.31% | $2.97M |
| MACOM Technology Solutions Hol | 2.25% | $2.90M |
| Cullen/Frost Bankers Inc | 2.24% | $2.89M |
| West Pharmaceutical Services I | 2.07% | $2.67M |
| TD SYNNEX Corp | 2.02% | $2.61M |
| EMCOR Group Inc | 1.98% | $2.56M |
| Federal Signal Corp | 1.94% | $2.50M |
| Community Financial System Inc | 1.91% | $2.46M |
| YETI Holdings Inc | 1.90% | $2.45M |
| Primo Brands Corp | 1.85% | $2.39M |
| BJ's Wholesale Club Holdings I | 1.80% | $2.32M |
| Entegris Inc | 1.77% | $2.29M |
| Steris PLC | 1.77% | $2.28M |
| HealthEquity Inc | 1.76% | $2.27M |
| BWX Technologies Inc | 1.72% | $2.21M |
| RadNet Inc | 1.72% | $2.21M |
| Burlington Stores Inc | 1.70% | $2.19M |
| Houlihan Lokey Inc | 1.68% | $2.17M |
| Planet Fitness Inc | 1.63% | $2.10M |
| Freshpet Inc | 1.62% | $2.09M |
| Commercial Metals Co | 1.61% | $2.08M |
| Jack Henry & Associates Inc | 1.56% | $2.01M |
| RenaissanceRe Holdings Ltd | 1.55% | $2.00M |
| Lumen Technologies Inc | 1.54% | $1.98M |
| Moelis & Co | 1.48% | $1.91M |
| Jacobs Solutions Inc | 1.48% | $1.91M |
| Reliance Inc | 1.47% | $1.89M |
| Commerce Bancshares Inc/MO | 1.46% | $1.88M |
| Saia Inc | 1.45% | $1.87M |
| Clearway Energy Inc | 1.44% | $1.85M |
| First American Government Obli | 1.42% | $1.83M |
| DigitalBridge Group Inc | 1.39% | $1.79M |
| TETRA Technologies Inc | 1.37% | $1.77M |
| Bio-Techne Corp | 1.35% | $1.74M |
| Akamai Technologies Inc | 1.33% | $1.71M |
| Coterra Energy Inc | 1.32% | $1.71M |
| Academy Sports & Outdoors Inc | 1.29% | $1.67M |
| Landstar System Inc | 1.29% | $1.67M |
| CMS Energy Corp | 1.28% | $1.65M |
| Graco Inc | 1.27% | $1.63M |
| Valvoline Inc | 1.25% | $1.61M |
| Live Nation Entertainment Inc | 1.21% | $1.56M |
| Magnite Inc | 1.07% | $1.37M |
| Independence Realty Trust Inc | 1.05% | $1.35M |
| AptarGroup Inc | 1.00% | $1.29M |
| Pool Corp | 0.99% | $1.27M |
| Ralph Lauren Corp | 0.97% | $1.25M |
| EastGroup Properties Inc | 0.96% | $1.24M |
| Tenable Holdings Inc | 0.89% | $1.15M |
| Sprouts Farmers Market Inc | 0.89% | $1.14M |
| Magnolia Oil & Gas Corp | 0.87% | $1.13M |
| Amdocs Ltd | 0.78% | $1.00M |
| WillScot Holdings Corp | 0.75% | $962.79K |
| Booz Allen Hamilton Holding Co | 0.75% | $961.86K |
| Shift4 Payments Inc | 0.72% | $931.39K |
SMCO overview: performance, fees, allocation and SEC filings