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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$27.20 +0.51 (+1.91%)
As of 03:44 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
$39.16
+2.3%
3.69%107,009
2
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$246.36
+2.2%
2.69%11,716
3
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$184.60
+1.9%
2.58%14,905
4
Primoris Services Co. stock logo
PRIM
Primoris Services
$88.92
+4.8%
2.57%33,737
5
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$194.37
+2.0%
2.52%14,540
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.88
+2.4%
2.47%19,167
7
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$248.05
+3.2%
2.35%10,206
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
2.29%5,059
9
EQT Co. stock logo
EQT
EQT
$53.33
+0.7%
2.22%48,256
10Primo Water CorporationN/A2.18%71,199
11
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$142.60
-0.4%
2.15%16,074
12
Community Bank System, Inc. stock logo
CBU
Community Bank System
$65.50
+3.5%
1.99%32,294
13
Magnite, Inc. stock logo
MGNI
Magnite
$15.72
+1.8%
1.98%124,808
14
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$480.61
+1.4%
1.98%4,279
15
Moelis & Company stock logo
MC
Moelis & Company
$79.19
+2.4%
1.96%26,671
16
Ciena Co. stock logo
CIEN
Ciena
$88.77
+4.7%
1.92%22,704
17
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$148.78
+2.3%
1.89%14,568
18
nVent Electric plc stock logo
NVT
nVent Electric
$74.90
+3.6%
1.88%27,650
19
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$355.58
+1.0%
1.87%5,644
20
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.39
-0.4%
1.85%6,504
21
Bio-Techne Co. stock logo
TECH
Bio-Techne
$78.75
+3.9%
1.75%24,311
22
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$108.06
+3.4%
1.72%17,404
23
Saia, Inc. stock logo
SAIA
Saia
$505.60
+3.8%
1.72%3,792
24
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
1.66%18,644
25
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$65.48
+1.0%
1.63%26,210
26
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$141.26
+1.4%
1.54%11,553
27
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$122.24
+1.8%
1.48%14,240
28
IDACORP, Inc. stock logo
IDA
IDACORP
$111.70
+1.3%
1.47%13,513
29
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
1.47%5,924
30
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.93
+1.5%
1.46%6,478
31
Entegris, Inc. stock logo
ENTG
Entegris
$106.73
+0.3%
1.45%14,694
32
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$142.50
+4.7%
1.44%11,232
33
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.30
+4.2%
1.43%66,905
34
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.75
+0.9%
1.43%8,165
35
Commercial Metals stock logo
CMC
Commercial Metals
$51.64
+2.0%
1.36%27,426
36
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126.50
+3.3%
1.33%12,022
37
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
1.33%10,503
38
Valvoline Inc. stock logo
VVV
Valvoline
$36.46
+0.7%
1.33%36,902
39
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$140.85
+2.7%
1.31%11,218
40
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
1.27%4,740
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41Government Obligations FundN/A1.25%1,250,053
42
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.16
+0.8%
1.24%62,861
43
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$36.04
+6.4%
1.23%31,603
44
Amdocs Limited stock logo
DOX
Amdocs
$85.70
+1.0%
1.20%14,081
45
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$169.84
+3.9%
1.18%6,403
46
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$11.82
+4.7%
1.18%104,629
47
Pool Co. stock logo
POOL
Pool
$359.18
+2.5%
1.17%3,441
48
AptarGroup, Inc. stock logo
ATR
AptarGroup
$159.97
+2.5%
1.14%7,268
49
STERIS plc stock logo
STE
STERIS
$216.91
+3.5%
1.13%5,530
50
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$344.87
+2.5%
1.11%3,398

Geographic Exposure

  • United States
    92.5%
  • Ireland
    3.0%
  • Israel
    1.9%
  • Bermuda
    1.4%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    18.5%
  • Technology
    17.4%
  • Financials
    16.4%
  • Consumer Discretionary
    9.4%
  • Energy
    6.4%
  • Health Care
    5.8%
  • Materials
    5.8%
  • Utilities
    3.5%
  • Consumer Staples
    2.2%
  • Real Estate
    2.1%

Industry Exposure

  • Construction & Engineering
    7.8%
  • Banks
    5.7%
  • Capital Markets
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Specialty Retail
    4.9%
  • Health Care Equipment & Supplies
    4.8%
  • IT Services
    4.7%
  • Oil Gas & Consumable Fuels
    4.7%
  • Software
    4.4%
  • Utilities
    3.5%
  • Electrical Equipment
    3.3%
  • Transportation Infrastructure
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Metals & Mining
    2.6%
  • Real Estate Management & Development
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Chemicals
    2.1%
  • Aerospace & Defense
    1.9%
  • Diversified Financial Services
    1.9%
  • Communications Equipment
    1.8%
  • Renewable Energy
    1.8%
  • Household Durables
    1.5%
  • Insurance
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Distributors
    1.1%
  • Containers & Packaging
    1.1%
  • Health Care Providers & Services
    1.0%
  • Personal Products
    0.8%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • Construction & Engineering
    5.3%
  • Semiconductors
    5.0%
  • Investment Banking & Brokerage
    4.5%
  • REIT
    3.9%
  • Oil & Gas Exploration & Production
    3.7%
  • IT Consulting & Other Services
    3.3%
  • Electrical Components & Equipment
    3.3%
  • Systems Software
    3.0%
  • Trucking
    2.8%
  • Renewable Energy Equipment
    2.8%
  • Environmental & Facilities Services
    2.7%
  • Steel
    2.6%
  • Specialized Consumer Services
    2.5%
  • Leisure Facilities
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Health Care Supplies
    1.9%
  • Aerospace & Defense
    1.9%
  • Communications Equipment
    1.8%
  • Apparel Retail
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Consumer Electronics
    1.5%
  • Reinsurance
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Electric Utilities
    1.4%
  • Food Retail
    1.4%
  • Application Software
    1.3%
  • Commodity Chemicals
    1.3%
  • Distributors
    1.1%
  • Health Care Equipment
    1.1%
  • Metal & Glass Containers
    1.1%
  • Multi-Utilities
    1.0%
  • Health Care Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Specialty Chemicals
    0.8%
  • Personal Products
    0.8%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

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This page (NASDAQ:SMCO) was last updated on 1/21/2025 by MarketBeat.com Staff
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