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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$25.48 -0.48 (-1.85%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SMCO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.39
-3.4%
3.40%85,422
2
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
2.73%53,908
3
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$217.77
+2.6%
2.61%11,790
4
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
2.60%14,632
5
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.07
-2.7%
2.57%14,999
6
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
2.56%9,583
7
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
2.53%17,329
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
2.33%5,696
9
Primo Brands Co. stock logo
PRMB
Primo Brands
$34.00
+4.3%
2.30%71,649
10
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.29
-4.4%
2.25%5,679
11
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$140.22
-1.5%
2.23%16,175
12
Primoris Services Co. stock logo
PRIM
Primoris Services
$66.06
-2.6%
2.19%30,613
13
Magnite, Inc. stock logo
MGNI
Magnite
$17.68
-3.2%
2.18%116,890
14
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
2.16%25,341
15First American Government Obligations FundN/A2.16%2,257,955
16
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$491.27
-1.9%
2.06%4,306
17
Community Bank System, Inc. stock logo
CBU
Community Bank System
$63.09
-1.3%
2.03%32,498
18
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
2.03%31,428
19
Moelis & Company stock logo
MC
Moelis & Company
$71.37
-3.0%
1.95%26,839
20
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
1.79%10,569
21
Saia, Inc. stock logo
SAIA
Saia
$406.65
-10.4%
1.76%3,816
22
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$96.78
-2.9%
1.74%17,514
23
IDACORP, Inc. stock logo
IDA
IDACORP
$113.98
+1.1%
1.72%16,074
24
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$64.00
-1.4%
1.68%26,374
25
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
1.64%16,035
26
Bio-Techne Co. stock logo
TECH
Bio-Techne
$64.92
-0.9%
1.57%24,464
27
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.74
-2.6%
1.56%6,545
28
Entegris, Inc. stock logo
ENTG
Entegris
$104.09
-3.0%
1.54%14,787
29
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
1.53%11,289
30
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
1.52%6,519
31
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$129.12
-0.8%
1.45%11,626
32
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$120.65
-2.7%
1.45%12,396
33
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$103.09
-4.4%
1.43%14,330
34
Valvoline Inc. stock logo
VVV
Valvoline
$36.50
-3.8%
1.43%37,135
35
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.09
-1.0%
1.39%67,328
36
Commercial Metals stock logo
CMC
Commercial Metals
$49.78
-2.1%
1.36%27,599
37
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$171.13
+1.4%
1.34%8,216
38
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
1.33%4,770
39
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
1.33%5,961
40
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$112.27
-1.2%
1.28%11,303
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41
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
1.27%12,098
42
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.44
-1.5%
1.24%63,258
43
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
1.18%14,170
44
STERIS plc stock logo
STE
STERIS
$220.43
-0.2%
1.17%5,565
45
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$37.31
+0.5%
1.17%31,803
46
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
1.15%43,407
47
Pool Co. stock logo
POOL
Pool
$344.00
-0.1%
1.13%3,462
48
Tenable Holdings, Inc. stock logo
TENB
Tenable
$38.37
-0.4%
1.07%28,143
49
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.42
+1.4%
1.06%41,976
50
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
1.05%15,741

Geographic Exposure

  • United States
    92.0%
  • Ireland
    3.2%
  • Israel
    2.2%
  • Bermuda
    1.3%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    17.4%
  • Industrials
    17.2%
  • Financials
    15.9%
  • Consumer Discretionary
    9.5%
  • Energy
    6.4%
  • Health Care
    6.2%
  • Materials
    5.9%
  • Utilities
    3.9%
  • Consumer Staples
    2.7%
  • Real Estate
    2.1%

Industry Exposure

  • Construction & Engineering
    6.8%
  • Banks
    5.9%
  • Specialty Retail
    4.9%
  • Oil Gas & Consumable Fuels
    4.7%
  • Software
    4.6%
  • IT Services
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Health Care Equipment & Supplies
    4.5%
  • Capital Markets
    4.5%
  • Utilities
    3.9%
  • Electrical Equipment
    3.3%
  • Real Estate Management & Development
    2.9%
  • Metals & Mining
    2.8%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Transportation Infrastructure
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Commercial Services & Supplies
    2.4%
  • Chemicals
    2.1%
  • Communications Equipment
    2.1%
  • Aerospace & Defense
    2.1%
  • Diversified Financial Services
    2.0%
  • Health Care Providers & Services
    1.7%
  • Renewable Energy
    1.7%
  • Household Durables
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Insurance
    1.3%
  • Distributors
    1.2%
  • Containers & Packaging
    1.0%
  • Personal Products
    0.9%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Semiconductors
    4.5%
  • Investment Banking & Brokerage
    4.5%
  • Construction & Engineering
    4.5%
  • REIT
    4.4%
  • Oil & Gas Exploration & Production
    4.0%
  • Systems Software
    3.3%
  • Electrical Components & Equipment
    3.3%
  • IT Consulting & Other Services
    3.0%
  • Renewable Energy Equipment
    2.8%
  • Steel
    2.8%
  • Apparel Accessories & Luxury
    2.7%
  • Trucking
    2.7%
  • Leisure Facilities
    2.6%
  • Environmental & Facilities Services
    2.4%
  • Specialized Consumer Services
    2.3%
  • Communications Equipment
    2.1%
  • Aerospace & Defense
    2.1%
  • Life Sciences Tools & Services
    1.8%
  • Electric Utilities
    1.8%
  • Food Retail
    1.7%
  • Health Care Services
    1.7%
  • Consumer Electronics
    1.6%
  • Apparel Retail
    1.5%
  • Health Care Supplies
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Commodity Chemicals
    1.4%
  • Application Software
    1.3%
  • Reinsurance
    1.3%
  • Health Care Equipment
    1.2%
  • Distributors
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Multi-Utilities
    1.1%
  • Metal & Glass Containers
    1.0%
  • Personal Products
    0.9%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Equipment & Services
    0.7%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    2.0%

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This page (NASDAQ:SMCO) was last updated on 2/22/2025 by MarketBeat.com Staff
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