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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$23.91
+0.22 (+0.93%)
(As of 05/31/2024 ET)

Top 50 SMCO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$179.96
-2.4%
3.03%12,200
2
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$216.59
+1.0%
2.98%9,894
3
Primoris Services Co. stock logo
PRIM
Primoris Services
$54.76
-2.3%
2.54%34,160
4
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$26.61
-0.1%
2.53%65,770
5
nVent Electric plc stock logo
NVT
nVent Electric
$81.38
-1.6%
2.46%21,350
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%
2.45%4,488
7
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$135.35
+1.0%
2.31%12,322
8
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$229.25
+1.6%
2.10%6,246
9
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$93.74
+0.5%
2.06%15,739
10
Entegris, Inc. stock logo
ENTG
Entegris
$126.35
-2.9%
2.04%11,346
11
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$126.59
-2.1%
1.98%11,000
12
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$186.88
+0.8%
1.87%7,902
13
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$396.95
+0.8%
1.86%3,307
14
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.21
+0.3%
1.85%8,676
15
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$26.67
+1.4%
1.83%51,677
16
Bio-Techne Co. stock logo
TECH
Bio-Techne
$77.19
-0.1%
1.80%15,977
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$92.13
+3.2%
1.80%14,670
18
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$186.91
+2.5%
1.78%6,869
19
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$240.05
+1.9%
1.73%6,607
20
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.34
+1.4%
1.73%8,925
21First American Government Obligs XN/A1.72%1,229,186
22
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$88.07
+2.2%
1.68%14,396
23
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$101.14
-0.1%
1.67%11,739
24
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$227.86
+0.1%
1.67%5,246
25
Magnite, Inc. stock logo
MGNI
Magnite
$12.34
-0.2%
1.60%103,016
26
Ciena Co. stock logo
CIEN
Ciena
$48.17
+0.7%
1.57%22,936
27
ICF International, Inc. stock logo
ICFI
ICF International
$142.75
+2.4%
1.56%7,808
28
Reliance, Inc. stock logo
RS
Reliance
$300.78
+0.9%
1.56%3,660
29
Saia, Inc. stock logo
SAIA
Saia
$409.48
+1.4%
1.56%2,928
30
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$130.84
+0.6%
1.56%8,662
31
Maximus, Inc. stock logo
MMS
Maximus
$86.10
+1.1%
1.53%12,688
32
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
1.53%13,543
33
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$101.58
+0.9%
1.49%10,492
34
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$55.64
+0.3%
1.48%19,277
35
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$13.64
-0.4%
1.48%80,797
36
EQT Co. stock logo
EQT
EQT
$41.09
-0.3%
1.48%26,474
37
Primo Water Co. stock logo
PRMW
Primo Water
$22.56
+0.9%
1.46%47,092
38
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$331.41
+0.7%
1.46%3,172
39
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$200.77
+2.6%
1.41%5,002
40
STERIS plc stock logo
STE
STERIS
$222.88
-0.2%
1.36%4,270
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41
Ares Management Co. stock logo
ARES
Ares Management
$140.17
-2.0%
1.34%6,612
42
Community Bank System, Inc. stock logo
CBU
Community Bank System
$45.46
+1.2%
1.34%20,637
43
Valvoline Inc. stock logo
VVV
Valvoline
$40.60
+1.1%
1.33%23,790
44
Tenable Holdings, Inc. stock logo
TENB
Tenable
$42.19
+0.8%
1.30%21,594
45
Ashland Inc. stock logo
ASH
Ashland
$100.17
+0.9%
1.29%9,394
46
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$38.49
+2.3%
1.27%24,403
47
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.52
+2.7%
1.26%33,306
48
Amdocs Limited stock logo
DOX
Amdocs
$79.00
+0.9%
1.23%10,877
49
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$208.44
-0.6%
1.23%4,026
50
Landstar System, Inc. stock logo
LSTR
Landstar System
$182.03
+2.2%
1.22%4,880

Geographic Exposure

  • United States
    90.0%
  • Canada
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    17.6%
  • Technology
    16.2%
  • Financials
    10.9%
  • Consumer Discretionary
    10.1%
  • Materials
    6.3%
  • Health Care
    5.2%
  • Consumer Staples
    4.3%
  • Energy
    3.6%
  • Utilities
    3.3%
  • Real Estate
    2.8%

Industry Exposure

  • Construction & Engineering
    8.2%
  • Specialty Retail
    7.6%
  • IT Services
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Banks
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Oil Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.6%
  • Utilities
    3.3%
  • Commercial Services & Supplies
    2.9%
  • Transportation Infrastructure
    2.8%
  • Chemicals
    2.6%
  • Metals & Mining
    2.6%
  • Diversified Financial Services
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Electrical Equipment
    1.8%
  • Aerospace & Defense
    1.8%
  • Real Estate Management & Development
    1.8%
  • Personal Products
    1.7%
  • Household Durables
    1.6%
  • Communications Equipment
    1.5%
  • Software
    1.3%
  • Health Care Providers & Services
    1.2%
  • Containers & Packaging
    1.1%
  • Household Products
    1.1%

SubIndustry Exposure

  • Construction & Engineering
    5.8%
  • Semiconductors
    5.7%
  • IT Consulting & Other Services
    4.8%
  • Diversified Banks
    4.2%
  • REIT
    3.7%
  • Environmental & Facilities Services
    2.9%
  • Trucking
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Steel
    2.6%
  • Specialized Consumer Services
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Health Care Supplies
    2.3%
  • Apparel Retail
    2.2%
  • Leisure Facilities
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Aerospace & Defense
    1.8%
  • Personal Products
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Consumer Electronics
    1.6%
  • Communications Equipment
    1.5%
  • Food Retail
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Commodity Chemicals
    1.3%
  • Specialty Chemicals
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Systems Software
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Health Care Services
    1.2%
  • Homefurnishing Retail
    1.2%
  • Metal & Glass Containers
    1.1%
  • Household Products
    1.1%
  • Electric Utilities
    1.1%
  • Specialty Stores
    1.0%
  • Multi-Utilities
    1.0%
  • Oil & Gas Equipment & Services
    0.8%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    1.7%

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This page (NASDAQ:SMCO) was last updated on 6/1/2024 by MarketBeat.com Staff

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