Hilton Small-MidCap Opportunity ETF (SMCO) Holdings List

$27.89 -0.18 (-0.64%)

Closing price 03:59 PM Eastern

Extended Trading

$27.90 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does SMCO hold?

The Hilton Small-MidCap Opportunity ETF (SMCO) top stock holdings include Clean Harbors, West Pharmaceutical Services, and Cullen/Frost Bankers. The top 25 SMCO holdings ordered by weight make up 52.32% 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	CLH Clean Harbors	$312.98 +0.0%	2.97%	12,628
2	WST West Pharmaceutical Services	$375.93 +1.3%	2.68%	10,061
3	CFR Cullen/Frost Bankers	$154.31 -1.2%	2.59%	22,100
4	HQY HealthEquity	$90.39 -1.5%	2.55%	36,068
5	TDY Teledyne Technologies	$622.15 +1.5%	2.37%	5,352
6	EQT EQT	$51.04 +0.5%	2.29%	61,601
7	IDA IDACORP	$128.74 -1.2%	2.19%	22,426
8	RDNT RadNet	$73.21 -1.0%	2.19%	39,267
9	STE STERIS	$209.97 +0.6%	2.06%	13,305
10	PRMB Primo Brands	$19.79 +0.7%	2.04%	130,785
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11	NVT nVent Electric	$162.91 +0.2%	2.03%	18,656
12	CBU Community Financial System	$60.80 -0.6%	2.00%	43,341
13	DY Dycom Industries	$281.03 -0.4%	2.00%	9,448
14	CBSH Commerce Bancshares	$55.59 -0.2%	1.97%	46,784
15	MGNI Magnite	$24.06 -3.0%	1.94%	110,926
16	FSS Federal Signal	$113.31 -2.1%	1.92%	22,662
17	TENB Tenable	$36.23 +0.9%	1.92%	71,725
18	JKHY Jack Henry & Associates	$148.33 -0.5%	1.89%	16,139
19	BJ BJ's Wholesale Club	$89.95 -1.1%	1.89%	27,594
20	FRPT Freshpet	$59.21 -1.5%	1.86%	40,655
21	CMC Commercial Metals	$64.68 -0.5%	1.86%	38,311
22	YETI YETI	$41.89 -3.9%	1.83%	61,214
23	OSIS OSI Systems	$203.00 +1.1%	1.77%	11,944
24	AKAM Akamai Technologies	$118.44 +0.1%	1.76%	22,920
25	RNR RenaissanceRe	$328.36 +0.8%	1.75%	7,256

SMCO Geographic Exposure

SMCO's largest geographic exposure is United States at 92.8%, followed by Ireland at 4.3%.

United States
92.8%
Ireland
4.3%
Bermuda
1.7%
United Kingdom
1.1%

SMCO Currency Exposure

SMCO is exclusively exposed to USD.

USD
85.9%

SMCO Sector Exposure

SMCO's largest sector exposure is Industrials at 24.7%, followed by Financials at 15.5%.

Industrials
24.7%
Financials
15.5%
Technology
15.2%
Health Care
11.6%
Materials
8.1%
Consumer Discretionary
6.2%
Energy
5.5%
Consumer Staples
4.5%
Utilities
4.4%
Communications
3.2%

SMCO Industry Exposure

SMCO's largest industry exposure is Banks at 6.4%, followed by Health Care Equipment & Supplies at 6.0%.

Banks
6.4%
Health Care Equipment & Supplies
6.0%
Software
5.7%
Health Care Providers & Services
5.6%
Construction & Engineering
5.3%
Oil, Gas & Consumable Fuels
4.6%
Machinery
4.5%
Utilities
4.4%
Specialty Retail
4.1%
Electrical Equipment
3.4%
Other
48.9%

SMCO Sub-Industry Exposure

SMCO's largest sub-industry exposure is Diversified Banks at 6.4%, followed by Industrial Machinery & Supplies at 4.5%.

Diversified Banks
6.4%
Industrial Machinery & Supplies
4.5%
Systems Software
3.9%
Oil & Gas Exploration & Production
3.6%
Construction & Engineering
3.5%
Electrical Components & Equipment
3.4%
Steel
3.3%
Investment Banking & Brokerage
2.9%
Environmental & Facilities Services
2.9%
REIT
2.8%
Other
58.9%

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MarketBeat tracks Hilton Small-MidCap Opportunity ETF holdings and portfolio composition, last updated on 9/18/2026.

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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings List