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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$24.82 -0.11 (-0.44%)
Closing price 01:07 PM Eastern
Extended Trading
$24.82 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 63 SMCO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.25
-2.3%
4.11%109,829
2
Primo Brands Co. stock logo
PRMB
Primo Brands
$29.55
+1.1%
2.90%95,838
3
EQT Co. stock logo
EQT
EQT
$56.78
+2.3%
2.80%53,471
4
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.86
-0.3%
2.78%12,752
5
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.25
-2.4%
2.69%16,221
6
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.64
-1.2%
2.49%13,794
7
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$487.24
-1.6%
2.40%5,182
8
IDACORP, Inc. stock logo
IDA
IDACORP
$113.79
-1.6%
2.18%19,896
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$476.92
+0.4%
2.17%4,930
10
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.79
-2.2%
2.15%17,488
11
nVent Electric plc stock logo
NVT
nVent Electric
$68.05
-2.5%
2.10%33,989
12
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.53
-1.5%
2.10%21,766
13
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$386.39
-1.5%
2.03%6,134
14
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.16
+0.6%
2.00%28,711
15
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.57
+0.8%
1.93%17,335
16
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.06
+0.2%
1.93%18,721
17
RadNet, Inc. stock logo
RDNT
RadNet
$55.42
-2.1%
1.93%34,445
18
Community Bank System, Inc. stock logo
CBU
Community Bank System
$55.02
-2.9%
1.90%35,150
19
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.03
-0.6%
1.89%10,898
20
Magnite, Inc. stock logo
MGNI
Magnite
$17.07
-3.1%
1.89%126,445
21
Ciena Co. stock logo
CIEN
Ciena
$72.12
-2.7%
1.86%24,612
22
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.05
-2.3%
1.86%13,606
23
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.59
+0.3%
1.79%11,427
24
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.38
-3.7%
1.77%7,078
25
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.76
-1.4%
1.74%14,558
26
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.62
-2.3%
1.73%28,519
27
STERIS plc stock logo
STE
STERIS
$241.24
-0.5%
1.64%7,011
28
Moelis & Company stock logo
MC
Moelis & Company
$55.89
-5.1%
1.63%29,023
29
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$129.07
-2.4%
1.54%13,397
30
CMS Energy Co. stock logo
CMS
CMS Energy
$70.42
-0.6%
1.52%22,590
31First American Government Obligations FundN/A1.51%1,618,388
32
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.45
+1.3%
1.48%12,226
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.00
-1.0%
1.48%6,442
34
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.00
-2.9%
1.47%81,978
35
Reliance, Inc. stock logo
RS
Reliance
$309.75
-0.1%
1.46%5,160
36
Bio-Techne Co. stock logo
TECH
Bio-Techne
$50.46
-2.1%
1.43%31,026
37
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.21
-2.3%
1.42%12,212
38
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$16.84
-3.1%
1.40%84,507
39
Tenable Holdings, Inc. stock logo
TENB
Tenable
$31.87
+0.2%
1.36%44,528
40
Valvoline Inc. stock logo
VVV
Valvoline
$35.33
-3.1%
1.33%40,164
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41
Commercial Metals stock logo
CMC
Commercial Metals
$48.43
-0.4%
1.32%29,848
42
Amdocs Limited stock logo
DOX
Amdocs
$91.92
-2.3%
1.30%15,327
43
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.74
-1.3%
1.30%5,734
44
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.61
-0.3%
1.30%45,408
45
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$89.29
-4.8%
1.30%15,500
46
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$259.67
-2.8%
1.28%4,913
47
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$222.02
-1.3%
1.24%6,152
48
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$10.34
-3.5%
1.21%113,897
49
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.94
-2.2%
1.17%7,912
50
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$88.60
-5.0%
1.17%13,864
51
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$32.32
-2.3%
1.16%34,403
52
Entegris, Inc. stock logo
ENTG
Entegris
$75.28
-5.5%
1.14%15,996
53
Pool Co. stock logo
POOL
Pool
$288.81
-2.4%
1.10%3,735
54
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.69
+2.1%
1.09%46,956
55
Saia, Inc. stock logo
SAIA
Saia
$260.83
+0.3%
1.07%4,128
56
Landstar System, Inc. stock logo
LSTR
Landstar System
$137.49
-2.0%
0.92%6,880
57
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.28
+2.8%
0.77%36,808
58
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.60
-0.9%
0.65%19,805
59
Ashland Inc. stock logo
ASH
Ashland
$49.56
-4.1%
0.64%13,244
60
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.09
-1.3%
0.53%7,933
61
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$18.27
+1.5%
0.45%30,142
62DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%69,698
63
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$22.67
-1.3%
0.02%886

Geographic Exposure

  • United States
    91.0%
  • Ireland
    3.8%
  • Israel
    2.3%
  • Bermuda
    1.5%
  • United Kingdom
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    20.6%
  • Financials
    17.6%
  • Technology
    16.5%
  • Consumer Discretionary
    8.5%
  • Health Care
    6.4%
  • Energy
    6.0%
  • Materials
    6.0%
  • Utilities
    4.6%
  • Consumer Staples
    4.1%
  • Information Technology
    3.8%
  • Communication Services
    2.1%
  • Real Estate
    1.9%

Industry Exposure

  • IT Services
    7.3%
  • Construction & Engineering
    6.4%
  • Specialty Retail
    5.9%
  • Banks
    5.6%
  • Capital Markets
    5.4%
  • Software
    5.4%
  • Utilities
    4.6%
  • Electrical Equipment
    4.6%
  • Health Care Equipment & Supplies
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Metals & Mining
    2.9%
  • Real Estate Management & Development
    2.6%
  • Beverages
    2.6%
  • Commercial Services & Supplies
    2.4%
  • Aerospace & Defense
    2.4%
  • Renewable Energy
    2.1%
  • Media
    2.1%
  • Health Care Providers & Services
    2.0%
  • Chemicals
    2.0%
  • Transportation Infrastructure
    1.9%
  • Communications Equipment
    1.9%
  • Diversified Financial Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Professional Services
    1.7%
  • Insurance
    1.5%
  • Household Durables
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Financial Services
    1.2%
  • Containers & Packaging
    1.1%
  • Industrial Conglomerates
    1.0%
  • Distributors
    1.0%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.3%
  • Diversified Banks
    5.6%
  • Electrical Components & Equipment
    4.6%
  • Construction & Engineering
    4.4%
  • Investment Banking & Brokerage
    4.3%
  • Semiconductors
    4.2%
  • REIT
    4.0%
  • Oil & Gas Exploration & Production
    3.9%
  • Systems Software
    3.6%
  • Renewable Energy Equipment
    3.5%
  • Steel
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Environmental & Facilities Services
    2.4%
  • Aerospace & Defense
    2.4%
  • Electric Utilities
    2.2%
  • Advertising
    2.1%
  • Specialized Consumer Services
    2.1%
  • Health Care Services
    2.0%
  • Trucking
    1.9%
  • Communications Equipment
    1.9%
  • Application Software
    1.8%
  • Leisure Facilities
    1.8%
  • Research & Consulting Services
    1.7%
  • Health Care Equipment
    1.6%
  • Apparel Retail
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Reinsurance
    1.5%
  • Food Retail
    1.5%
  • Consumer Electronics
    1.4%
  • Commodity Chemicals
    1.4%
  • Health Care Supplies
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Transaction & Payment Processing
    1.2%
  • Multi-Utilities
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Other Specialty Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Leisure Products
    1.0%
  • Distributors
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Specialty Chemicals
    0.6%

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This page (NASDAQ:SMCO) was last updated on 6/13/2025 by MarketBeat.com Staff
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