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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$26.71 +0.35 (+1.33%)
Closing price 03:22 PM Eastern
Extended Trading
$26.71 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 25 SMCO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.79
-0.7%
2.79%106,219
2
nVent Electric PLC stock logo
NVT
nVent Electric
$91.89
+2.7%
2.73%35,368
3
Primoris Services Co. stock logo
PRIM
Primoris Services
$117.29
+1.9%
2.69%26,990
4
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$197.25
+3.0%
2.49%14,907
5
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$547.17
+0.5%
2.44%5,392
6
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$245.24
+1.8%
2.43%11,942
7
EQT Corporation stock logo
EQT
EQT
$51.81
+0.5%
2.43%55,641
8
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$253.70
+1.9%
2.42%11,341
9
RadNet, Inc. stock logo
RDNT
RadNet
$72.30
+1.9%
2.41%40,245
10
Ciena Corporation stock logo
CIEN
Ciena
$116.97
+23.4%
2.32%28,484
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$640.75
+2.1%
2.27%4,296
12
IDACORP, Inc. stock logo
IDA
IDACORP
$125.16
+0.4%
2.16%20,701
13
Magnite, Inc. stock logo
MGNI
Magnite
$24.85
+1.3%
2.13%96,396
14
Primo Brands Corporation stock logo
PRMB
Primo Brands
$25.10
+2.8%
2.08%99,737
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$163.86
+1.8%
2.06%14,885
16
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.96
+1.1%
2.02%22,648
17
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$130.15
+1.1%
1.98%18,195
18
Community Financial System, Inc. stock logo
CBU
Community Financial System
$60.79
+2.4%
1.85%36,578
19
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$143.77
+0.3%
1.85%15,146
20
Moelis & Company stock logo
MC
Moelis & Company
$71.79
+2.2%
1.84%30,199
21
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$131.89
+1.3%
1.82%16,313
22
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$301.60
+2.8%
1.81%7,365
23
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.04
+0.6%
1.76%39,328
24
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$162.71
+0.5%
1.65%11,914
25
Valvoline stock logo
VVV
Valvoline
$39.01
+1.7%
1.63%49,984

Geographic Exposure

  • United States
    91.6%
  • Ireland
    4.2%
  • Israel
    1.6%
  • Bermuda
    1.4%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.3%
  • Financials
    17.1%
  • Technology
    15.9%
  • Consumer Discretionary
    9.2%
  • Health Care
    8.2%
  • Materials
    6.0%
  • Energy
    5.4%
  • Utilities
    4.4%
  • Consumer Staples
    3.3%
  • Information Technology
    2.9%
  • Communication Services
    2.0%
  • Real Estate
    1.6%

Industry Exposure

  • Construction & Engineering
    7.3%
  • Specialty Retail
    6.2%
  • IT Services
    5.9%
  • Banks
    5.4%
  • Capital Markets
    5.4%
  • Electrical Equipment
    4.7%
  • Software
    4.7%
  • Utilities
    4.4%
  • Health Care Equipment & Supplies
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Health Care Providers & Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Metals & Mining
    2.8%
  • Real Estate Management & Development
    2.6%
  • Aerospace & Defense
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Communications Equipment
    2.3%
  • Chemicals
    2.3%
  • Beverages
    2.1%
  • Media
    2.0%
  • Renewable Energy
    2.0%
  • Transportation Infrastructure
    1.9%
  • Professional Services
    1.8%
  • Diversified Financial Services
    1.7%
  • Industrial Conglomerates
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Household Durables
    1.6%
  • Insurance
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Financial Services
    1.3%
  • Distributors
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Containers & Packaging
    0.9%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • IT Consulting & Other Services
    5.2%
  • Construction & Engineering
    5.0%
  • Electrical Components & Equipment
    4.7%
  • Semiconductors
    4.3%
  • Investment Banking & Brokerage
    4.2%
  • REIT
    3.6%
  • Oil & Gas Exploration & Production
    3.4%
  • Renewable Energy Equipment
    3.1%
  • Systems Software
    3.1%
  • Steel
    2.8%
  • Aerospace & Defense
    2.5%
  • Environmental & Facilities Services
    2.4%
  • Health Care Services
    2.4%
  • Specialized Consumer Services
    2.3%
  • Communications Equipment
    2.3%
  • Electric Utilities
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Advertising
    2.0%
  • Trucking
    1.9%
  • Research & Consulting Services
    1.8%
  • Apparel Retail
    1.8%
  • Other Specialty Retail
    1.7%
  • Leisure Products
    1.7%
  • Leisure Facilities
    1.6%
  • Commodity Chemicals
    1.6%
  • Consumer Electronics
    1.6%
  • Application Software
    1.6%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Reinsurance
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Health Care Supplies
    1.4%
  • Transaction & Payment Processing
    1.3%
  • Distributors
    1.2%
  • Food Retail
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Multi-Utilities
    1.1%
  • Metal, Glass & Plastic Containers
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Data Processing & Outsourced Services
    0.7%
  • Specialty Chemicals
    0.6%

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This page (NASDAQ:SMCO) was last updated on 9/4/2025 by MarketBeat.com Staff
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