Hilton Small-MidCap Opportunity ETF (SMCO) Holdings List

$28.08 0.00 (0.00%)

Closing price 10/13/2026 03:52 PM Eastern

Extended Trading

$28.08 0.00 (-0.01%)

As of 04:01 AM Eastern

What stocks does SMCO hold?

The Hilton Small-MidCap Opportunity ETF (SMCO) has 64 holdings, with Clean Harbors, Cullen/Frost Bankers, and HealthEquity among its largest positions. The top 25 SMCO holdings ordered by weight make up 51.97% 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	$317.47 -0.5%	2.95%	12,563
2	CFR Cullen/Frost Bankers	$151.47 -0.2%	2.48%	21,987
3	HQY HealthEquity	$90.19 -2.0%	2.47%	35,883
4	EQT EQT	$54.48 +2.4%	2.40%	61,284
5	WST West Pharmaceutical Services	$371.66 +1.1%	2.39%	8,884
6	TDY Teledyne Technologies	$612.18 -0.2%	2.38%	5,325
7	NVT nVent Electric	$161.55 -0.8%	2.26%	18,560
8	IDA IDACORP	$137.06 +0.5%	2.21%	22,311
9	MGNI Magnite	$25.32 +1.0%	2.08%	110,355
10	STE STERIS	$217.66 -0.6%	2.07%	13,237
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11	TENB Tenable	$41.29 +1.3%	2.06%	71,356
12	BJ BJ's Wholesale Club	$99.48 -0.3%	2.01%	27,452
13	RDNT RadNet	$71.51 +0.0%	1.97%	39,065
14	FRPT Freshpet	$66.16 +1.4%	1.95%	40,446
15	DY Dycom Industries	$270.40 +1.3%	1.93%	9,400
16	SNX TD SYNNEX	$276.38 +1.2%	1.89%	9,547
17	CBU Community Financial System	$58.84 -0.9%	1.89%	43,118
18	CBSH Commerce Bancshares	$54.29 -0.5%	1.88%	46,543
19	FSS Federal Signal	$114.39 -0.3%	1.88%	22,546
20	PRMB Primo Brands	$18.95 -1.2%	1.86%	130,111
21	EME EMCOR Group	$775.00 -0.5%	1.83%	3,174
22	MTSI MACOM Technology Solutions	$308.75 +0.8%	1.79%	7,519
23	YETI YETI	$39.35 +0.9%	1.79%	60,899
24	CMC Commercial Metals	$64.81 +1.1%	1.78%	38,114
25	JKHY Jack Henry & Associates	$153.08 +2.3%	1.77%	16,056

SMCO Geographic Exposure

SMCO's largest geographic exposure is United States at 93.1%, followed by Ireland at 4.4%.

United States
93.1%
Ireland
4.4%
Bermuda
1.3%
United Kingdom
1.1%

SMCO Currency Exposure

SMCO is exclusively exposed to USD.

USD
86.0%

SMCO Sector Exposure

SMCO's largest sector exposure is Industrials at 24.2%, followed by Technology at 16.7%.

Industrials
24.2%
Technology
16.7%
Financials
14.1%
Health Care
11.9%
Materials
8.4%
Consumer Discretionary
6.8%
Consumer Staples
4.7%
Energy
4.7%
Utilities
4.6%
Communications
3.0%

SMCO Industry Exposure

SMCO's largest industry exposure is Software at 6.7%, followed by Banks at 6.2%.

Software
6.7%
Banks
6.2%
Health Care Equipment & Supplies
6.2%
Health Care Providers & Services
5.8%
Construction & Engineering
5.2%
Oil, Gas & Consumable Fuels
4.7%
Utilities
4.6%
Specialty Retail
4.5%
Machinery
4.4%
Electrical Equipment
3.4%
Other
47.5%

SMCO Sub-Industry Exposure

SMCO's largest sub-industry exposure is Diversified Banks at 6.2%, followed by Systems Software at 4.9%.

Diversified Banks
6.2%
Systems Software
4.9%
Industrial Machinery & Supplies
4.4%
Oil & Gas Exploration & Production
3.7%
Electrical Components & Equipment
3.4%
Construction & Engineering
3.4%
Steel
3.3%
Environmental & Facilities Services
3.0%
Investment Banking & Brokerage
2.9%
Semiconductors
2.8%
Other
58.1%

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MarketBeat tracks Hilton Small-MidCap Opportunity ETF holdings and portfolio composition, last updated on 10/12/2026.

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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings List