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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$24.26 -0.17 (-0.70%)
As of 10:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SMCO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.36
+0.0%
3.61%109,829
2
Primo Brands Co. stock logo
PRMB
Primo Brands
$31.30
-1.9%
3.14%95,838
3
EQT Co. stock logo
EQT
EQT
$55.66
-0.1%
2.76%53,471
4
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$227.65
-0.2%
2.75%12,752
5
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.04
+0.1%
2.65%16,221
6
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$487.93
-0.3%
2.41%5,182
7
IDACORP, Inc. stock logo
IDA
IDACORP
$115.06
-0.8%
2.36%19,896
8
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$224.11
0.0%
2.33%13,794
9
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$373.81
+5.6%
2.18%6,134
10
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$104.80
+0.7%
2.09%21,766
11
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$127.23
+0.5%
2.07%17,488
12
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$107.63
+0.2%
2.06%18,721
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$458.41
-1.2%
2.05%4,930
14
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.01
-1.3%
2.03%17,335
15First American Government Obligations FundN/A1.98%1,964,317
16
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$161.77
-1.8%
1.98%11,427
17
Community Bank System, Inc. stock logo
CBU
Community Bank System
$56.07
-0.6%
1.93%35,150
18
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$181.84
-0.6%
1.90%10,898
19
nVent Electric plc stock logo
NVT
nVent Electric
$64.84
+1.3%
1.88%33,989
20
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$126.92
+0.5%
1.82%14,558
21
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$144.30
+0.1%
1.81%13,606
22
RadNet, Inc. stock logo
RDNT
RadNet
$56.77
-2.2%
1.81%34,445
23
Primoris Services Co. stock logo
PRIM
Primoris Services
$69.63
-6.5%
1.77%28,711
24
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.23
+0.1%
1.76%28,519
25
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$17.13
+0.0%
1.71%84,507
26
Ciena Co. stock logo
CIEN
Ciena
$80.04
+0.2%
1.67%24,612
27
CMS Energy Co. stock logo
CMS
CMS Energy
$69.30
-2.1%
1.67%22,590
28
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$259.08
+0.3%
1.62%7,078
29
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.25
-1.3%
1.60%81,978
30
Bio-Techne Co. stock logo
TECH
Bio-Techne
$47.32
+1.4%
1.58%31,026
31
STERIS plc stock logo
STE
STERIS
$243.61
-1.1%
1.58%7,011
32
Magnite, Inc. stock logo
MGNI
Magnite
$15.60
+0.6%
1.57%126,445
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$238.95
-2.2%
1.57%6,442
34
Moelis & Company stock logo
MC
Moelis & Company
$56.53
-0.4%
1.56%29,023
35
Reliance, Inc. stock logo
RS
Reliance
$295.36
-1.5%
1.50%5,160
36
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$128.98
+0.4%
1.47%12,226
37
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$121.54
+0.1%
1.39%13,397
38
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.87
-0.5%
1.38%5,734
39
Valvoline Inc. stock logo
VVV
Valvoline
$34.20
+1.8%
1.38%40,164
40
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$122.15
+0.7%
1.37%12,212
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41
Amdocs Limited stock logo
DOX
Amdocs
$91.62
-0.1%
1.36%15,327
42
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.25
-2.5%
1.36%45,408
43
Tenable Holdings, Inc. stock logo
TENB
Tenable
$32.02
-0.1%
1.35%39,793
44
Commercial Metals stock logo
CMC
Commercial Metals
$46.67
0.0%
1.34%29,848
45
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$208.59
-0.2%
1.32%6,152
46
Entegris, Inc. stock logo
ENTG
Entegris
$73.17
+1.0%
1.27%15,996
47
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.35
-0.8%
1.24%34,403
48
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.42
-0.3%
1.21%46,956
49
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.82
+0.2%
1.20%7,912
50
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$84.89
-0.3%
1.11%15,500

Geographic Exposure

  • United States
    91.3%
  • Ireland
    3.7%
  • Israel
    2.1%
  • Bermuda
    1.5%
  • United Kingdom
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    20.0%
  • Financials
    17.7%
  • Technology
    16.6%
  • Consumer Discretionary
    7.9%
  • Energy
    6.5%
  • Health Care
    6.1%
  • Materials
    5.9%
  • Utilities
    5.0%
  • Consumer Staples
    4.7%
  • Information Technology
    4.1%
  • Real Estate
    1.9%
  • Communication Services
    1.9%

Industry Exposure

  • IT Services
    8.2%
  • Construction & Engineering
    7.1%
  • Banks
    5.7%
  • Specialty Retail
    5.5%
  • Capital Markets
    5.4%
  • Software
    5.3%
  • Utilities
    5.0%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Health Care Equipment & Supplies
    4.2%
  • Electrical Equipment
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Beverages
    2.9%
  • Metals & Mining
    2.8%
  • Commercial Services & Supplies
    2.8%
  • Real Estate Management & Development
    2.6%
  • Aerospace & Defense
    2.4%
  • Renewable Energy
    2.2%
  • Transportation Infrastructure
    2.0%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.9%
  • Diversified Financial Services
    1.9%
  • Communications Equipment
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Media
    1.9%
  • Professional Services
    1.8%
  • Insurance
    1.5%
  • Household Durables
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Containers & Packaging
    1.2%
  • Financial Services
    1.2%
  • Distributors
    1.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.9%
  • Diversified Banks
    5.7%
  • Construction & Engineering
    5.0%
  • Investment Banking & Brokerage
    4.2%
  • Electrical Components & Equipment
    4.0%
  • REIT
    4.0%
  • Oil & Gas Exploration & Production
    3.9%
  • Semiconductors
    3.9%
  • Renewable Energy Equipment
    3.4%
  • Systems Software
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Steel
    2.8%
  • Environmental & Facilities Services
    2.8%
  • Aerospace & Defense
    2.4%
  • Electric Utilities
    2.2%
  • Specialized Consumer Services
    2.2%
  • Trucking
    2.0%
  • Health Care Services
    1.9%
  • Application Software
    1.9%
  • Communications Equipment
    1.9%
  • Leisure Facilities
    1.9%
  • Advertising
    1.9%
  • Food Retail
    1.8%
  • Research & Consulting Services
    1.8%
  • Apparel Retail
    1.7%
  • Health Care Equipment
    1.6%
  • Multi-Utilities
    1.5%
  • Reinsurance
    1.5%
  • Consumer Electronics
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Commodity Chemicals
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Health Care Supplies
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Transaction & Payment Processing
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Distributors
    1.1%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.4%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (NASDAQ:SMCO) was last updated on 5/23/2025 by MarketBeat.com Staff
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