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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$25.86 +0.02 (+0.08%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$25.86 0.00 (0.00%)
As of 08/8/2025 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
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$30.71
+1.8%
2.84%89,546
2
nVent Electric PLC stock logo
NVT
nVent Electric
$88.57
-0.6%
2.76%35,171
3
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$279.03
+0.9%
2.59%11,278
4
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$546.35
-0.7%
2.55%5,362
5
EQT Corporation stock logo
EQT
EQT
$51.29
+0.1%
2.52%55,331
6
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.07
-0.2%
2.45%14,824
7
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$237.39
-1.9%
2.42%11,876
8
Primoris Services Co. stock logo
PRIM
Primoris Services
$111.17
+0.0%
2.36%29,707
9
Primo Brands Corporation stock logo
PRMB
Primo Brands
$23.68
-1.3%
2.34%99,180
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.96
+0.1%
2.33%4,272
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$179.24
-0.2%
2.28%17,513
12
IDACORP, Inc. stock logo
IDA
IDACORP
$124.64
-0.3%
2.23%20,586
13
Ciena Corporation stock logo
CIEN
Ciena
$95.11
-0.1%
2.19%28,325
14
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$106.75
+1.3%
2.11%22,522
15
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.13
+0.9%
1.96%18,094
16
RadNet, Inc. stock logo
RDNT
RadNet
$53.36
+1.6%
1.91%40,021
17
Magnite, Inc. stock logo
MGNI
Magnite
$22.47
+3.3%
1.85%95,858
18
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$148.18
+0.8%
1.83%15,062
19
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$399.76
-0.7%
1.82%5,038
20
Moelis & Company stock logo
MC
Moelis & Company
$69.97
+0.7%
1.80%30,031
21
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$153.24
+3.4%
1.79%14,080
22
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$271.20
-2.5%
1.74%7,324
23
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$108.19
-0.3%
1.72%17,935
24
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$49.63
-1.1%
1.68%39,109
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$120.94
-5.3%
1.65%13,859

Geographic Exposure

  • United States
    182.7%
  • Ireland
    8.4%
  • Israel
    3.5%
  • Bermuda
    2.8%
  • United Kingdom
    2.5%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    45.8%
  • Financials
    33.5%
  • Technology
    32.8%
  • Consumer Discretionary
    19.0%
  • Health Care
    14.4%
  • Materials
    11.6%
  • Energy
    11.1%
  • Utilities
    9.3%
  • Consumer Staples
    6.8%
  • Information Technology
    5.5%
  • Communication Services
    3.6%
  • Real Estate
    3.3%

Industry Exposure

  • Construction & Engineering
    15.5%
  • Specialty Retail
    13.0%
  • IT Services
    12.6%
  • Capital Markets
    10.6%
  • Banks
    10.3%
  • Electrical Equipment
    10.1%
  • Software
    9.6%
  • Utilities
    9.3%
  • Health Care Equipment & Supplies
    8.4%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Health Care Providers & Services
    5.9%
  • Metals & Mining
    5.5%
  • Aerospace & Defense
    5.1%
  • Commercial Services & Supplies
    5.0%
  • Real Estate Management & Development
    4.9%
  • Communications Equipment
    4.7%
  • Beverages
    4.1%
  • Renewable Energy
    4.1%
  • Chemicals
    4.1%
  • Professional Services
    3.9%
  • Transportation Infrastructure
    3.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • Media
    3.6%
  • Diversified Financial Services
    3.4%
  • Household Durables
    3.2%
  • Insurance
    2.8%
  • Distributors
    2.5%
  • Industrial Conglomerates
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Financial Services
    2.5%
  • Equity Real Estate Investment
    2.2%
  • Containers & Packaging
    2.0%

SubIndustry Exposure

  • Construction & Engineering
    10.9%
  • IT Consulting & Other Services
    10.4%
  • Diversified Banks
    10.3%
  • Electrical Components & Equipment
    10.1%
  • Investment Banking & Brokerage
    8.5%
  • Semiconductors
    8.2%
  • REIT
    7.2%
  • Oil & Gas Exploration & Production
    6.9%
  • Renewable Energy Equipment
    6.6%
  • Systems Software
    6.4%
  • Steel
    5.5%
  • Aerospace & Defense
    5.1%
  • Environmental & Facilities Services
    5.0%
  • Communications Equipment
    4.7%
  • Specialized Consumer Services
    4.6%
  • Electric Utilities
    4.5%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Research & Consulting Services
    3.9%
  • Trucking
    3.7%
  • Health Care Services
    3.7%
  • Leisure Facilities
    3.6%
  • Advertising
    3.6%
  • Apparel Retail
    3.5%
  • Other Specialty Retail
    3.4%
  • Application Software
    3.2%
  • Consumer Electronics
    3.2%
  • Health Care Equipment
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Commodity Chemicals
    2.8%
  • Reinsurance
    2.8%
  • Food Retail
    2.7%
  • Health Care Supplies
    2.7%
  • Distributors
    2.5%
  • Leisure Products
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Transaction & Payment Processing
    2.5%
  • Multi-Utilities
    2.3%
  • Managed Health Care
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Metal, Glass & Plastic Containers
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Specialty Chemicals
    1.3%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    1.6%

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This page (NASDAQ:SMCO) was last updated on 8/11/2025 by MarketBeat.com Staff
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