Hilton Small-MidCap Opportunity ETF (SMCO) Holdings List

$30.92 +0.03 (+0.10%)

As of 12:19 PM Eastern

What stocks does SMCO hold?

The Hilton Small-MidCap Opportunity ETF (SMCO) top stock holdings include Cullen/Frost Bankers, nVent Electric, and Clean Harbors. The top 25 SMCO holdings ordered by weight make up 53.57% 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	CFR Cullen/Frost Bankers	$169.75 +0.7%	2.73%	24,129
2	NVT nVent Electric	$172.37 +1.4%	2.68%	23,527
3	CLH Clean Harbors	$321.10 +0.3%	2.66%	12,498
4	DY Dycom Industries	$417.66 +2.0%	2.57%	9,352
5	HQY HealthEquity	$105.48 -0.1%	2.57%	35,698
6	TDY Teledyne Technologies	$677.46 +0.6%	2.46%	5,298
7	WST West Pharmaceutical Services	$348.18 +0.6%	2.39%	9,959
8	EQT EQT	$54.81 +1.4%	2.26%	60,967
9	RDNT RadNet	$77.41 +0.1%	2.25%	43,157
10	STE STERIS	$234.21 -0.8%	2.14%	13,169
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11	IDA IDACORP	$142.46 +1.0%	2.12%	22,196
12	YETI YETI	$43.64 -4.0%	2.10%	60,584
13	PRMB Primo Brands	$25.01 +1.0%	2.08%	129,437
14	BURL Burlington Stores	$351.30 -1.1%	2.04%	8,343
15	FSS Federal Signal	$126.45 +2.8%	1.97%	22,430
16	FRPT Freshpet	$72.95 +0.3%	1.97%	40,237
17	CBU Community Financial System	$65.66 0.0%	1.90%	42,895
18	OSIS OSI Systems	$229.47 +0.4%	1.88%	11,822
19	CBSH Commerce Bancshares	$60.36 +0.6%	1.86%	46,302
20	CMC Commercial Metals	$72.32 +0.3%	1.86%	37,917
21	TENB Tenable	$38.51 -3.8%	1.83%	70,987
22	MGNI Magnite	$24.59 +0.0%	1.82%	109,784
23	MTSI MACOM Technology Solutions	$313.18 +2.0%	1.81%	8,859
24	WSC WillScot	$24.03 +4.5%	1.81%	116,069
25	AKAM Akamai Technologies	$124.78 -0.4%	1.81%	22,684

SMCO Geographic Exposure

SMCO's largest geographic exposure is United States at 92.8%, followed by Ireland at 4.8%.

United States
92.8%
Ireland
4.8%
Bermuda
1.6%
United Kingdom
0.7%

SMCO Currency Exposure

SMCO is exclusively exposed to USD.

USD
86.4%

SMCO Sector Exposure

SMCO's largest sector exposure is Industrials at 25.5%, followed by Technology at 16.8%.

Industrials
25.5%
Technology
16.8%
Financials
15.0%
Health Care
9.2%
Consumer Discretionary
7.9%
Materials
6.7%
Energy
5.7%
Consumer Staples
5.0%
Utilities
4.4%
Communications
2.9%

SMCO Industry Exposure

SMCO's largest industry exposure is Banks at 6.5%, followed by Construction & Engineering at 6.2%.

Banks
6.5%
Construction & Engineering
6.2%
Specialty Retail
5.5%
Software
5.4%
Health Care Providers & Services
4.8%
Semiconductors & Semiconductor Equipment
4.6%
Oil, Gas & Consumable Fuels
4.6%
Health Care Equipment & Supplies
4.4%
Utilities
4.4%
Machinery
4.3%
Other
48.8%

SMCO Sub-Industry Exposure

SMCO's largest sub-industry exposure is Diversified Banks at 6.5%, followed by Semiconductors at 4.6%.

Diversified Banks
6.5%
Semiconductors
4.6%
Construction & Engineering
4.4%
Industrial Machinery & Supplies
4.3%
Electrical Components & Equipment
4.0%
Systems Software
3.8%
Steel
3.5%
Oil & Gas Exploration & Production
3.3%
Investment Banking & Brokerage
2.9%
Environmental & Facilities Services
2.7%
Other
56.5%

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This page (NASDAQ:SMCO) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings List