Hilton Small-MidCap Opportunity ETF (SMCO) Holdings List

$30.23 0.00 (0.00%)

As of 06/12/2026 03:59 PM Eastern

What stocks does SMCO hold?

The Hilton Small-MidCap Opportunity ETF (SMCO) top stock holdings include MKS, MACOM Technology Solutions, and Dycom Industries. The top 25 SMCO holdings ordered by weight make up 53.34% 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

Rank	Company	Current Price	Weight	Shares Held
1	MKSI MKS	$355.69	3.01%	11,902
2	MTSI MACOM Technology Solutions	$379.87	2.95%	10,769
3	DY Dycom Industries	$469.52 +0.1%	2.77%	8,165
4	NVT nVent Electric	$166.13 +0.2%	2.68%	22,307
5	CLH Clean Harbors	$287.92 +0.0%	2.48%	11,848
6	SNX TD SYNNEX	$280.91 +0.1%	2.42%	11,962
7	TDY Teledyne Technologies	$625.28 -0.1%	2.29%	5,028
8	WST West Pharmaceutical Services	$328.33 -0.1%	2.26%	9,371
9	CFR Cullen/Frost Bankers	$148.01 +0.0%	2.23%	20,853
10	IDA IDACORP	$142.96 0.0%	2.18%	21,046
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11	YETI YETI	$50.42 +0.0%	2.13%	57,434
12	PRMB Primo Brands	$24.06 -0.4%	2.11%	122,697
13	CIEN Ciena	$445.32 -0.1%	1.99%	6,104
14	BURL Burlington Stores	$338.08 -0.1%	1.98%	7,913
15	EQT EQT	$51.89 -0.1%	1.96%	52,427
16	CBU Community Financial System	$66.03 -0.2%	1.94%	40,665
17	HQY HealthEquity	$88.34	1.88%	28,958
18	TTI Tetra Technologies	$10.39 -0.1%	1.85%	242,508
19	CMC Commercial Metals	$77.73 0.0%	1.80%	31,578
20	ENTG Entegris	$150.52	1.79%	16,926
21	EME EMCOR Group	$822.27 -0.1%	1.78%	2,998
22	RDNT RadNet	$56.71	1.74%	40,917
23	BJ BJ's Wholesale Club	$90.95 -0.1%	1.72%	25,890
24	FSS Federal Signal	$109.04 -0.1%	1.72%	21,270
25	AKAM Akamai Technologies	$133.50	1.68%	17,393

SMCO Geographic Exposure

SMCO's largest geographic exposure is United States at 93.3%, followed by Ireland at 4.3%.

United States
93.3%
Ireland
4.3%
Bermuda
1.5%
United Kingdom
0.7%

SMCO Currency Exposure

SMCO is exclusively exposed to USD.

USD
100.0%

SMCO Sector Exposure

SMCO's largest sector exposure is Industrials at 26.0%, followed by Technology at 18.7%.

Industrials
26.0%
Technology
18.7%
Financials
13.6%
Health Care
8.8%
Consumer Discretionary
7.9%
Energy
6.2%
Materials
5.8%
Utilities
4.7%
Consumer Staples
4.5%
Communications
2.8%

SMCO Industry Exposure

SMCO's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.8%, followed by Construction & Engineering at 7.5%.

Semiconductors & Semiconductor Equipment
7.8%
Construction & Engineering
7.5%
Banks
5.7%
Specialty Retail
5.6%
Health Care Equipment & Supplies
5.2%
Oil, Gas & Consumable Fuels
4.9%
Utilities
4.7%
Electrical Equipment
4.2%
Software
4.1%
Health Care Providers & Services
3.6%
Other
45.7%

SMCO Sub-Industry Exposure

SMCO's largest sub-industry exposure is Semiconductors at 7.8%, followed by Construction & Engineering at 5.7%.

Semiconductors
7.8%
Construction & Engineering
5.7%
Diversified Banks
5.7%
Electrical Components & Equipment
4.2%
Steel
3.4%
Trucking
3.1%
Oil & Gas Exploration & Production
3.1%
Investment Banking & Brokerage
3.0%
Industrial Machinery & Supplies
2.9%
Systems Software
2.8%
Other
55.1%

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This page (NASDAQ:SMCO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings List