Hilton Small-MidCap Opportunity ETF (SMCO) Holdings List

$29.71 -0.03 (-0.10%)

As of 07/24/2026 04:00 PM Eastern

What stocks does SMCO hold?

The Hilton Small-MidCap Opportunity ETF (SMCO) top stock holdings include Cullen/Frost Bankers, Clean Harbors, and Dycom Industries. The top 25 SMCO holdings ordered by weight make up 52.45% 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	$164.23 +1.7%	2.73%	24,004
2	CLH Clean Harbors	$304.14 -0.8%	2.68%	12,433
3	DY Dycom Industries	$430.58 -2.2%	2.67%	9,304
4	NVT nVent Electric	$151.51 -4.6%	2.50%	23,405
5	WST West Pharmaceutical Services	$328.61 -7.6%	2.47%	9,830
6	HQY HealthEquity	$94.64 +0.3%	2.43%	35,513
7	IDA IDACORP	$148.80 -0.4%	2.32%	22,081
8	TDY Teledyne Technologies	$655.40 +0.6%	2.31%	5,271
9	MKSI MKS	$329.18 -4.7%	2.28%	9,906
10	PRMB Primo Brands	$22.72 -0.3%	2.27%	128,763
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11	YETI YETI	$50.36 +0.5%	2.14%	60,269
12	CBU Community Financial System	$67.10 +0.5%	2.10%	42,672
13	BURL Burlington Stores	$349.62 +3.0%	2.05%	8,300
14	CBSH Commerce Bancshares	$59.09 +0.8%	1.90%	46,061
15	EQT EQT	$52.99 -0.7%	1.89%	55,019
16	RDNT RadNet	$61.57 +1.0%	1.88%	42,933
17	AKAM Akamai Technologies	$115.37 -1.7%	1.86%	22,566
18	SNX TD SYNNEX	$243.06 -2.0%	1.86%	10,992
19	FSS Federal Signal	$118.67 +0.7%	1.85%	22,314
20	STE STERIS	$214.16 +1.7%	1.77%	11,522
21	BJ BJ's Wholesale Club	$92.85 +1.7%	1.76%	27,168
22	CIEN Ciena	$389.93 -4.3%	1.73%	6,401
23	MTSI MACOM Technology Solutions	$266.99 -5.6%	1.69%	8,813
24	TENB Tenable	$32.25 +2.0%	1.67%	60,558
25	EME EMCOR Group	$744.47 -3.2%	1.64%	3,142

SMCO Geographic Exposure

SMCO's largest geographic exposure is United States at 186.7%, followed by Ireland at 8.6%.

United States
100.0%
Ireland
8.6%
Bermuda
3.2%
United Kingdom
1.2%

SMCO Currency Exposure

SMCO is exclusively exposed to USD.

USD
100.0%

SMCO Sector Exposure

SMCO's largest sector exposure is Industrials at 52.5%, followed by Technology at 33.5%.

Industrials
52.5%
Technology
33.5%
Financials
30.0%
Health Care
18.7%
Consumer Discretionary
15.6%
Energy
12.1%
Materials
11.7%
Utilities
9.5%
Consumer Staples
8.9%
Communications
5.2%

SMCO Industry Exposure

SMCO's largest industry exposure is Banks at 13.3%, followed by Construction & Engineering at 13.0%.

Banks
13.3%
Construction & Engineering
13.0%
Specialty Retail
10.9%
Semiconductors & Semiconductor Equipment
10.5%
Health Care Equipment & Supplies
10.3%
Utilities
9.5%
Oil, Gas & Consumable Fuels
9.5%
Software
9.4%
Health Care Providers & Services
8.4%
Machinery
8.4%
Other
94.9%

SMCO Sub-Industry Exposure

SMCO's largest sub-industry exposure is Diversified Banks at 13.3%, followed by Semiconductors at 10.5%.

Diversified Banks
13.3%
Semiconductors
10.5%
Construction & Engineering
9.6%
Industrial Machinery & Supplies
8.4%
Electrical Components & Equipment
8.0%
Oil & Gas Exploration & Production
6.9%
Steel
6.8%
Systems Software
6.4%
Investment Banking & Brokerage
6.0%
Trucking
5.7%
Other
100.0%

SMCO Coupon Exposure

SMCO's largest coupon exposure is 2-4 at 1.0%.

2-4
1.0%

SMCO Maturity Exposure

SMCO's largest maturity exposure is 5-10 at 1.0%.

5-10
1.0%

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This page (NASDAQ:SMCO) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings List