The Hilton Small-MidCap Opportunity ETF (SMCO) top stock holdings include MACOM Technology Solutions, nVent Electric, and Clean Harbors. The top 25 SMCO holdings ordered by weight make up 53.41% of the total fund. SMCO is an equity fund in the size and style category that invests in publicly traded companies, focused on small & mid caps strategies within the North America region. This page includes a complete SMCO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SMCO Holdings
SMCO Geographic Exposure
SMCO's largest geographic exposure is United States at 186.0%, followed by Ireland at 9.0%.
SMCO Currency Exposure
SMCO is exclusively exposed to USD.
SMCO Sector Exposure
SMCO's largest sector exposure is Industrials at 50.3%, followed by Technology at 36.2%.
SMCO Industry Exposure
SMCO's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.0%, followed by Construction & Engineering at 14.1%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
SMCO Sub-Industry Exposure
SMCO's largest sub-industry exposure is Semiconductors at 15.0%, followed by Diversified Banks at 11.1%.
Construction & Engineering
Electrical Components & Equipment
Oil & Gas Exploration & Production
Investment Banking & Brokerage
Industrial Machinery & Supplies
SMCO Coupon Exposure
SMCO's largest coupon exposure is 2-4 at 1.2%.
SMCO Maturity Exposure
SMCO's largest maturity exposure is 5-10 at 1.2%.
