Hilton Small-MidCap Opportunity ETF (SMCO) Holdings List

SMCO Geographic Exposure

SMCO's largest geographic exposure is United States at 92.8%, followed by Ireland at 4.2%.

• United States

  92.8%
• Ireland

  4.2%
• Bermuda

  1.7%
• United Kingdom

  1.2%

SMCO Currency Exposure

SMCO is exclusively exposed to USD.

• USD

  85.5%

SMCO Sector Exposure

SMCO's largest sector exposure is Industrials at 24.1%, followed by Technology at 15.5%.

• Industrials

  24.1%
• Technology

  15.5%
• Financials

  15.4%
• Health Care

  11.4%
• Materials

  7.7%
• Consumer Discretionary

  6.2%
• Energy

  6.1%
• Consumer Staples

  5.0%
• Utilities

  4.5%
• Communications

  3.2%

SMCO Industry Exposure

SMCO's largest industry exposure is Banks at 6.5%, followed by Health Care Providers & Services at 5.7%.

• Banks

  6.5%
• Health Care Providers & Services

  5.7%
• Health Care Equipment & Supplies

  5.7%
• Software

  5.4%
• Construction & Engineering

  5.3%
• Oil, Gas & Consumable Fuels

  4.8%
• Utilities

  4.5%
• Machinery

  4.4%
• Specialty Retail

  4.2%
• Semiconductors & Semiconductor Equipment

  3.6%
• Other

  49.2%

SMCO Sub-Industry Exposure

SMCO's largest sub-industry exposure is Diversified Banks at 6.5%, followed by Industrial Machinery & Supplies at 4.4%.

• Diversified Banks

  6.5%
• Industrial Machinery & Supplies

  4.4%
• Oil & Gas Exploration & Production

  3.8%
• Construction & Engineering

  3.7%
• Semiconductors

  3.6%
• Systems Software

  3.5%
• Steel

  3.4%
• Electrical Components & Equipment

  3.3%
• Investment Banking & Brokerage

  3.1%
• Environmental & Facilities Services

  2.9%
• Other

  58.2%