Hilton Small-MidCap Opportunity ETF (SMCO) Holdings List

SMCO Geographic Exposure

SMCO's largest geographic exposure is United States at 93.4%, followed by Ireland at 4.2%.

• United States

  93.4%
• Ireland

  4.2%
• Bermuda

  1.6%
• United Kingdom

  0.6%

SMCO Currency Exposure

SMCO is exclusively exposed to USD.

• USD

  100.0%

SMCO Sector Exposure

SMCO's largest sector exposure is Industrials at 25.5%, followed by Technology at 17.5%.

• Industrials

  25.5%
• Technology

  17.5%
• Financials

  14.9%
• Health Care

  10.1%
• Consumer Discretionary

  7.8%
• Energy

  5.7%
• Materials

  5.3%
• Utilities

  4.8%
• Consumer Staples

  4.7%
• Communications

  2.8%

SMCO Industry Exposure

SMCO's largest industry exposure is Banks at 6.4%, followed by Semiconductors & Semiconductor Equipment at 6.4%.

• Banks

  6.4%
• Semiconductors & Semiconductor Equipment

  6.4%
• Construction & Engineering

  6.1%
• Health Care Equipment & Supplies

  5.7%
• Specialty Retail

  5.3%
• Software

  4.9%
• Utilities

  4.8%
• Oil, Gas & Consumable Fuels

  4.4%
• Health Care Providers & Services

  4.4%
• Machinery

  4.3%
• Other

  46.6%

SMCO Sub-Industry Exposure

SMCO's largest sub-industry exposure is Diversified Banks at 6.4%, followed by Semiconductors at 6.4%.

• Diversified Banks

  6.4%
• Semiconductors

  6.4%
• Construction & Engineering

  4.4%
• Industrial Machinery & Supplies

  4.3%
• Electrical Components & Equipment

  4.0%
• Systems Software

  3.4%
• Oil & Gas Exploration & Production

  3.0%
• Investment Banking & Brokerage

  3.0%
• Steel

  2.9%
• Trucking

  2.8%
• Other

  56.0%