Free Trial

Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$27.00 +0.05 (+0.19%)
Closing price 10/17/2025 03:30 PM Eastern
Extended Trading
$27.00 0.00 (0.00%)
As of 10/17/2025 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
nVent Electric PLC stock logo
NVT
nVent Electric
$99.34
-1.2%
2.87%36,550
2
Ciena Corporation stock logo
CIEN
Ciena
$171.37
+0.3%
2.75%20,906
3
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$292.42
-1.0%
2.73%11,719
4
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$27.65
+0.5%
2.62%109,777
5
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$562.29
+0.1%
2.58%5,572
6
EQT Corporation stock logo
EQT
EQT
$54.16
+1.7%
2.54%57,501
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$689.81
+0.4%
2.43%4,440
8
RadNet, Inc. stock logo
RDNT
RadNet
$76.93
-0.6%
2.43%41,589
9
IDACORP, Inc. stock logo
IDA
IDACORP
$135.97
+0.1%
2.31%21,391
10
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$236.58
+1.9%
2.30%12,338
11
Primoris Services Co. stock logo
PRIM
Primoris Services
$136.83
-1.4%
2.27%20,591
12
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$122.57
+1.5%
2.18%21,195
13
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$51.54
-2.2%
2.09%49,493
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$202.92
-2.9%
2.04%12,992
15
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$190.36
+1.0%
2.01%13,162
16
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$155.37
-0.4%
1.95%15,650
17
Community Financial System, Inc. stock logo
CBU
Community Financial System
$55.68
+1.2%
1.89%41,334
18
Primo Brands Corporation stock logo
PRMB
Primo Brands
$22.10
-0.5%
1.85%103,079
19
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$136.82
-0.8%
1.80%16,859
20
MKS Inc. stock logo
MKSI
MKS
$136.52
-0.9%
1.80%16,670
21
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$94.20
+1.7%
1.77%23,404
22
YETI Holdings, Inc. stock logo
YETI
YETI
$33.75
+0.7%
1.76%66,115
23
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$53.68
+2.4%
1.72%36,567
24
Moelis & Company stock logo
MC
Moelis & Company
$67.65
+0.8%
1.65%31,207
25
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$153.17
-1.2%
1.65%13,135

Geographic Exposure

  • United States
    183.8%
  • Ireland
    8.8%
  • Bermuda
    2.8%
  • Israel
    2.5%
  • United Kingdom
    2.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    46.1%
  • Financials
    32.2%
  • Technology
    31.2%
  • Consumer Discretionary
    20.4%
  • Health Care
    16.9%
  • Energy
    12.0%
  • Materials
    11.0%
  • Utilities
    9.4%
  • Consumer Staples
    5.6%
  • Information Technology
    4.8%
  • Communication Services
    4.4%
  • Real Estate
    3.0%

Industry Exposure

  • Construction & Engineering
    15.0%
  • Specialty Retail
    12.2%
  • Banks
    10.8%
  • Electrical Equipment
    10.2%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Capital Markets
    9.8%
  • Utilities
    9.4%
  • IT Services
    9.1%
  • Health Care Equipment & Supplies
    9.0%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Software
    8.1%
  • Health Care Providers & Services
    7.9%
  • Communications Equipment
    5.7%
  • Metals & Mining
    5.3%
  • Household Durables
    5.0%
  • Aerospace & Defense
    5.0%
  • Real Estate Management & Development
    4.8%
  • Commercial Services & Supplies
    4.6%
  • Chemicals
    4.0%
  • Professional Services
    3.9%
  • Transportation Infrastructure
    3.7%
  • Beverages
    3.7%
  • Industrial Conglomerates
    3.6%
  • Renewable Energy
    3.5%
  • Distributors
    3.0%
  • Media
    2.9%
  • Diversified Financial Services
    2.9%
  • Insurance
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Financial Services
    2.1%
  • Equity Real Estate Investment
    2.0%
  • Containers & Packaging
    1.8%
  • Diversified Telecommunication Services
    1.5%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Electrical Components & Equipment
    10.2%
  • Construction & Engineering
    10.1%
  • Semiconductors
    9.9%
  • IT Consulting & Other Services
    9.1%
  • Investment Banking & Brokerage
    7.3%
  • REIT
    6.8%
  • Oil & Gas Exploration & Production
    6.8%
  • Renewable Energy Equipment
    6.0%
  • Communications Equipment
    5.7%
  • Steel
    5.3%
  • Systems Software
    5.2%
  • Health Care Services
    5.2%
  • Aerospace & Defense
    5.0%
  • Specialized Consumer Services
    4.9%
  • Electric Utilities
    4.7%
  • Environmental & Facilities Services
    4.6%
  • Other Specialty Retail
    4.2%
  • Research & Consulting Services
    3.9%
  • Trucking
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.7%
  • Leisure Products
    3.6%
  • Apparel Retail
    3.4%
  • Life Sciences Tools & Services
    3.3%
  • Consumer Electronics
    3.3%
  • Distributors
    3.0%
  • Advertising
    2.9%
  • Health Care Equipment
    2.9%
  • Application Software
    2.9%
  • Commodity Chemicals
    2.9%
  • Health Care Supplies
    2.8%
  • Reinsurance
    2.8%
  • Managed Health Care
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Leisure Facilities
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Multi-Utilities
    2.2%
  • Transaction & Payment Processing
    2.1%
  • Food Retail
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Homebuilding
    1.8%
  • Metal, Glass & Plastic Containers
    1.8%
  • Alternative Carriers
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Specialty Chemicals
    1.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

Related Companies and Tools


This page (NASDAQ:SMCO) was last updated on 10/19/2025 by MarketBeat.com Staff
From Our Partners