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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$23.63 +0.53 (+2.29%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$23.62 0.00 (-0.02%)
As of 05/2/2025 04:05 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 50 SMCO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$33.13
+2.4%
3.61%109,829
2
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.04
+0.4%
3.14%95,838
3
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
2.76%53,471
4
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$222.37
+2.3%
2.75%12,752
5
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$166.95
+1.9%
2.65%16,221
6
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$478.77
+2.7%
2.41%5,182
7
IDACORP, Inc. stock logo
IDA
IDACORP
$117.43
+1.0%
2.36%19,896
8
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$180.53
+4.3%
2.33%13,794
9
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$357.28
+1.5%
2.18%6,134
10
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.15
+4.6%
2.09%21,766
11
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$125.08
+3.9%
2.07%17,488
12
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$112.59
+1.3%
2.06%18,721
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
2.05%4,930
14
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
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
$173.93
+1.3%
1.98%11,427
17
Community Bank System, Inc. stock logo
CBU
Community Bank System
$56.95
+3.4%
1.93%35,150
18
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.15
+0.1%
1.90%10,898
19
nVent Electric plc stock logo
NVT
nVent Electric
$59.80
+6.0%
1.88%33,989
20
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$127.06
+2.2%
1.82%14,558
21
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$134.11
+2.1%
1.81%13,606
22
RadNet, Inc. stock logo
RDNT
RadNet
$53.38
+2.2%
1.81%34,445
23
Primoris Services Co. stock logo
PRIM
Primoris Services
$66.17
+3.6%
1.77%28,711
24
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.02
+2.8%
1.76%28,519
25
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$19.42
+1.3%
1.71%84,507
26
Ciena Co. stock logo
CIEN
Ciena
$72.82
+1.9%
1.67%24,612
27
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
1.67%22,590
28
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.53
+3.3%
1.62%7,078
29
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.63
+2.5%
1.60%81,978
30
Bio-Techne Co. stock logo
TECH
Bio-Techne
$50.49
+1.7%
1.58%31,026
31
STERIS plc stock logo
STE
STERIS
$224.71
+1.1%
1.58%7,011
32
Magnite, Inc. stock logo
MGNI
Magnite
$12.11
+1.4%
1.57%126,445
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.05
+2.5%
1.57%6,442
34
Moelis & Company stock logo
MC
Moelis & Company
$54.90
+2.8%
1.56%29,023
35
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
1.50%5,160
36
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$119.67
+0.1%
1.47%12,226
37
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$112.28
+5.7%
1.39%13,397
38
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
1.38%5,734
39
Valvoline Inc. stock logo
VVV
Valvoline
$34.02
+0.8%
1.38%40,164
40
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$114.59
+2.5%
1.37%12,212
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41
Amdocs Limited stock logo
DOX
Amdocs
$89.39
+0.9%
1.36%15,327
42
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.79
-0.6%
1.36%45,408
43
Tenable Holdings, Inc. stock logo
TENB
Tenable
$30.77
+0.1%
1.35%39,793
44
Commercial Metals stock logo
CMC
Commercial Metals
$46.49
+2.5%
1.34%29,848
45
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$211.27
+0.5%
1.32%6,152
46
Entegris, Inc. stock logo
ENTG
Entegris
$83.41
+5.2%
1.27%15,996
47
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$36.70
+2.1%
1.24%34,403
48
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
1.21%46,956
49
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.91
+2.4%
1.20%7,912
50
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$75.83
+5.9%
1.11%15,500

Geographic Exposure

  • United States
    91.4%
  • Ireland
    3.5%
  • Israel
    2.2%
  • Bermuda
    1.5%
  • United Kingdom
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    19.3%
  • Financials
    18.0%
  • Technology
    16.6%
  • Consumer Discretionary
    7.7%
  • Energy
    6.6%
  • Health Care
    6.2%
  • Materials
    6.1%
  • Utilities
    5.3%
  • Consumer Staples
    5.2%
  • Information Technology
    3.6%
  • Real Estate
    2.2%
  • Communication Services
    1.5%

Industry Exposure

  • IT Services
    7.7%
  • Construction & Engineering
    6.3%
  • Banks
    5.8%
  • Specialty Retail
    5.7%
  • Software
    5.5%
  • Utilities
    5.3%
  • Capital Markets
    5.2%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Health Care Equipment & Supplies
    4.4%
  • Electrical Equipment
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Beverages
    3.2%
  • Metals & Mining
    2.9%
  • Real Estate Management & Development
    2.8%
  • Commercial Services & Supplies
    2.8%
  • Aerospace & Defense
    2.4%
  • Renewable Energy
    2.1%
  • Diversified Financial Services
    2.0%
  • Chemicals
    2.0%
  • Transportation Infrastructure
    1.9%
  • Professional Services
    1.8%
  • Health Care Providers & Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Communications Equipment
    1.8%
  • Equity Real Estate Investment
    1.6%
  • Insurance
    1.5%
  • Media
    1.5%
  • Household Durables
    1.4%
  • Containers & Packaging
    1.2%
  • Financial Services
    1.1%
  • Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.4%
  • Diversified Banks
    5.8%
  • REIT
    4.5%
  • Construction & Engineering
    4.3%
  • Investment Banking & Brokerage
    4.2%
  • Electrical Components & Equipment
    4.0%
  • Oil & Gas Exploration & Production
    3.9%
  • Semiconductors
    3.8%
  • Systems Software
    3.6%
  • Renewable Energy Equipment
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Steel
    2.9%
  • Environmental & Facilities Services
    2.8%
  • Aerospace & Defense
    2.4%
  • Electric Utilities
    2.3%
  • Specialized Consumer Services
    2.1%
  • Food Retail
    2.0%
  • Trucking
    1.9%
  • Application Software
    1.9%
  • Research & Consulting Services
    1.8%
  • Health Care Services
    1.8%
  • Leisure Facilities
    1.8%
  • Communications Equipment
    1.8%
  • Multi-Utilities
    1.7%
  • Apparel Retail
    1.6%
  • Health Care Equipment
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Reinsurance
    1.5%
  • Advertising
    1.5%
  • Consumer Electronics
    1.4%
  • Commodity Chemicals
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Health Care Supplies
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Distributors
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.6%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    1.7%

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This page (NASDAQ:SMCO) was last updated on 5/3/2025 by MarketBeat.com Staff
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