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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$26.34 -0.01 (-0.04%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$26.34 0.00 (0.00%)
As of 07/18/2025 04:30 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
$39.47
+0.8%
3.85%101,688
2
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
2.70%53,781
3
Primo Brands Corporation stock logo
PRMB
Primo Brands
$28.98
+1.1%
2.59%96,395
4
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$256.55
+0.1%
2.42%10,963
5
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$227.72
-0.5%
2.37%11,546
6
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$564.28
+0.9%
2.37%5,212
7
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$196.09
-0.7%
2.36%14,409
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
2.25%4,642
9
nVent Electric PLC stock logo
NVT
nVent Electric
$75.95
-1.7%
2.24%34,186
10
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$142.89
+0.4%
2.14%17,023
11
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$385.58
+0.5%
2.14%6,169
12
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$138.71
+0.1%
2.11%17,589
13
Primoris Services Co. stock logo
PRIM
Primoris Services
$88.49
+1.3%
2.11%28,877
14
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$112.56
+2.2%
2.09%21,892
15
IDACORP, Inc. stock logo
IDA
IDACORP
$120.18
+1.1%
2.06%20,011
16
Magnite, Inc. stock logo
MGNI
Magnite
$24.48
+0.9%
2.05%93,168
17
Ciena Corporation stock logo
CIEN
Ciena
$85.03
+0.3%
1.95%27,530
18
RadNet, Inc. stock logo
RDNT
RadNet
$57.49
-2.3%
1.93%38,901
19
Community Financial System, Inc. stock logo
CBU
Community Financial System
$58.43
+0.1%
1.87%35,354
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$150.60
-0.1%
1.82%13,685
21
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.64
-0.3%
1.76%10,961
22
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$138.67
-0.5%
1.73%14,642
23
Moelis & Company stock logo
MC
Moelis & Company
$70.35
-2.1%
1.71%29,191
24
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$104.62
-0.5%
1.70%17,435
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$142.11
+0.2%
1.68%13,474
26
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$64.63
+0.6%
1.64%28,684
27
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$54.12
-0.3%
1.61%38,014
28
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$265.30
+1.2%
1.54%7,119
29
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$143.21
+0.5%
1.53%12,283
30
Reliance, Inc. stock logo
RS
Reliance
$336.25
+1.7%
1.51%5,190
31
STERIS plc stock logo
STE
STERIS
$225.41
+0.4%
1.50%7,051
32
Bio-Techne Corp stock logo
TECH
Bio-Techne
$52.02
-2.4%
1.48%31,206
33
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$106.58
+0.4%
1.48%16,792
34
MKS Inc. stock logo
MKSI
MKS
$104.71
+0.7%
1.46%15,590
35
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.65
-2.3%
1.42%9,936
36
Valvoline stock logo
VVV
Valvoline
$36.41
+0.5%
1.40%40,397
37
Commercial Metals Company stock logo
CMC
Commercial Metals
$52.63
+0.2%
1.39%30,021
38
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$235.89
-1.3%
1.36%6,479
39First American Government Obligations FundN/A1.35%1,516,599
40
Tenable Holdings, Inc. stock logo
TENB
Tenable
$33.04
-0.8%
1.35%44,786
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41
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.94
+1.8%
1.30%45,672
42
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.20
-0.4%
1.30%82,454
43
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$16.15
-1.2%
1.29%84,998
44
Amdocs Limited stock logo
DOX
Amdocs
$89.42
+0.1%
1.26%15,416
45
Entegris, Inc. stock logo
ENTG
Entegris
$90.75
+0.5%
1.24%16,089
46
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.91
-4.8%
1.22%6,187
47
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$289.80
+1.2%
1.21%4,941
48
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.27
+0.4%
1.19%12,297
49
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.40
+0.2%
1.14%7,958
50
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.90
+1.5%
1.09%17,524

Geographic Exposure

  • United States
    183.2%
  • Ireland
    7.4%
  • Israel
    4.2%
  • Bermuda
    2.7%
  • United Kingdom
    2.4%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    42.2%
  • Financials
    35.2%
  • Technology
    32.9%
  • Consumer Discretionary
    18.6%
  • Health Care
    14.6%
  • Energy
    11.8%
  • Materials
    11.8%
  • Utilities
    9.0%
  • Consumer Staples
    7.8%
  • Information Technology
    6.0%
  • Communication Services
    4.0%
  • Real Estate
    3.5%

Industry Exposure

  • Construction & Engineering
    13.9%
  • Specialty Retail
    13.1%
  • IT Services
    12.7%
  • Banks
    11.1%
  • Capital Markets
    10.9%
  • Software
    10.2%
  • Utilities
    9.0%
  • Electrical Equipment
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Health Care Equipment & Supplies
    8.1%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Health Care Providers & Services
    6.5%
  • Metals & Mining
    5.8%
  • Aerospace & Defense
    5.1%
  • Beverages
    4.9%
  • Real Estate Management & Development
    4.8%
  • Commercial Services & Supplies
    4.6%
  • Renewable Energy
    4.2%
  • Communications Equipment
    4.1%
  • Media
    4.0%
  • Chemicals
    3.8%
  • Transportation Infrastructure
    3.8%
  • Hotels, Restaurants & Leisure
    3.6%
  • Professional Services
    3.6%
  • Diversified Financial Services
    3.5%
  • Financial Services
    3.1%
  • Household Durables
    3.1%
  • Insurance
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Equity Real Estate Investment
    2.4%
  • Distributors
    2.4%
  • Industrial Conglomerates
    2.2%
  • Containers & Packaging
    2.2%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • IT Consulting & Other Services
    10.8%
  • Construction & Engineering
    9.4%
  • Electrical Components & Equipment
    8.9%
  • Semiconductors
    8.8%
  • Investment Banking & Brokerage
    8.7%
  • Oil & Gas Exploration & Production
    7.6%
  • REIT
    7.3%
  • Renewable Energy Equipment
    6.8%
  • Systems Software
    6.8%
  • Steel
    5.8%
  • Aerospace & Defense
    5.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.9%
  • Environmental & Facilities Services
    4.6%
  • Specialized Consumer Services
    4.6%
  • Electric Utilities
    4.2%
  • Communications Equipment
    4.1%
  • Health Care Services
    4.0%
  • Advertising
    4.0%
  • Trucking
    3.8%
  • Other Specialty Retail
    3.6%
  • Leisure Facilities
    3.6%
  • Research & Consulting Services
    3.6%
  • Application Software
    3.4%
  • Apparel Retail
    3.3%
  • Transaction & Payment Processing
    3.1%
  • Consumer Electronics
    3.1%
  • Food Retail
    3.0%
  • Life Sciences Tools & Services
    2.9%
  • Health Care Equipment
    2.8%
  • Reinsurance
    2.7%
  • Commodity Chemicals
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Managed Health Care
    2.4%
  • Distributors
    2.4%
  • Health Care Supplies
    2.4%
  • Asset Management & Custody Banks
    2.2%
  • Leisure Products
    2.2%
  • Metal, Glass & Plastic Containers
    2.2%
  • Multi-Utilities
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Specialty Chemicals
    1.2%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

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This page (NASDAQ:SMCO) was last updated on 7/19/2025 by MarketBeat.com Staff
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