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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$25.53 +0.17 (+0.67%)
(As of 12/20/2024 05:16 PM ET)

Top 50 SMCO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$34.51
+1.0%
3.61%104,978
2
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.53
-1.3%
2.78%11,494
3
Primoris Services Co. stock logo
PRIM
Primoris Services
$80.65
+0.8%
2.57%33,098
4
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.97
+0.7%
2.51%14,623
5
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$173.76
+2.6%
2.46%14,264
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
2.43%18,804
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
2.29%4,963
8
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
2.19%10,014
9Primo Water CorporationN/A2.13%69,849
10
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$132.87
+1.2%
2.10%15,771
11
Community Bank System, Inc. stock logo
CBU
Community Bank System
$62.64
+2.5%
2.09%31,682
12
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
2.07%47,341
13
Magnite, Inc. stock logo
MGNI
Magnite
$16.34
+3.9%
1.99%122,441
14
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
1.96%27,125
15
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$467.25
+0.5%
1.91%4,198
16
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$135.22
-1.2%
1.89%14,292
17
Moelis & Company stock logo
MC
Moelis & Company
$73.81
+2.9%
1.87%26,167
18
Saia, Inc. stock logo
SAIA
Saia
$473.40
-4.4%
1.86%3,720
19
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
1.81%6,381
20
Ciena Co. stock logo
CIEN
Ciena
$87.38
+1.9%
1.77%25,174
21
Bio-Techne Co. stock logo
TECH
Bio-Techne
$73.17
+2.5%
1.76%23,852
22
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
1.75%18,290
23
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$319.15
+1.3%
1.72%5,539
24
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.03
+0.2%
1.69%25,715
25
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.26
+0.1%
1.67%17,074
26Government Obligations FundN/A1.64%1,709,319
27
Commercial Metals stock logo
CMC
Commercial Metals
$50.27
+1.5%
1.59%26,907
28
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$103.53
+1.0%
1.52%13,970
29
Entegris, Inc. stock logo
ENTG
Entegris
$99.46
+1.6%
1.51%14,415
30
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
1.51%5,813
31
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$135.75
+1.3%
1.47%11,334
32
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
1.47%10,305
33
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
1.44%6,355
34
IDACORP, Inc. stock logo
IDA
IDACORP
$108.78
-0.2%
1.44%13,258
35
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.48
+2.1%
1.43%65,636
36
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.19
+2.0%
1.43%11,019
37
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.28
+0.3%
1.39%11,794
38
Valvoline Inc. stock logo
VVV
Valvoline
$36.55
+0.8%
1.38%36,203
39
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
1.37%4,650
40
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.90
-0.5%
1.30%11,005
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And if you’d like to get your hands on this, here you go, the complete breakdown.
41
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.19
+1.4%
1.26%61,670
42
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$11.05
-1.0%
1.25%102,643
43
Pool Co. stock logo
POOL
Pool
$349.04
+2.4%
1.22%3,378
44
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.18
-0.4%
1.18%7,130
45
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$38.35
-1.3%
1.18%31,003
46
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$185.77
+2.0%
1.17%6,283
47
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
1.16%13,814
48
Tenable Holdings, Inc. stock logo
TENB
Tenable
$41.05
+0.3%
1.13%27,435
49
Landstar System, Inc. stock logo
LSTR
Landstar System
$172.64
-0.8%
1.12%6,200
50
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$26.04
+0.5%
1.09%40,920

Geographic Exposure

  • United States
    92.5%
  • Ireland
    3.1%
  • Israel
    1.8%
  • Bermuda
    1.5%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    18.5%
  • Technology
    17.3%
  • Financials
    16.7%
  • Consumer Discretionary
    9.6%
  • Health Care
    6.0%
  • Materials
    6.0%
  • Energy
    5.6%
  • Utilities
    3.6%
  • Consumer Staples
    2.2%
  • Real Estate
    2.1%

Industry Exposure

  • Construction & Engineering
    7.5%
  • Banks
    5.7%
  • Capital Markets
    5.5%
  • Specialty Retail
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • IT Services
    4.8%
  • Health Care Equipment & Supplies
    4.8%
  • Software
    4.4%
  • Oil Gas & Consumable Fuels
    3.9%
  • Utilities
    3.6%
  • Electrical Equipment
    3.3%
  • Transportation Infrastructure
    3.0%
  • Commercial Services & Supplies
    2.7%
  • Real Estate Management & Development
    2.6%
  • Metals & Mining
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Chemicals
    2.2%
  • Diversified Financial Services
    2.0%
  • Aerospace & Defense
    2.0%
  • Communications Equipment
    1.9%
  • Renewable Energy
    1.7%
  • Insurance
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Household Durables
    1.3%
  • Distributors
    1.2%
  • Health Care Providers & Services
    1.2%
  • Containers & Packaging
    1.2%
  • Personal Products
    0.8%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • Construction & Engineering
    5.2%
  • Semiconductors
    4.9%
  • Investment Banking & Brokerage
    4.5%
  • REIT
    4.1%
  • IT Consulting & Other Services
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Oil & Gas Exploration & Production
    3.1%
  • Trucking
    3.0%
  • Systems Software
    2.9%
  • Renewable Energy Equipment
    2.8%
  • Environmental & Facilities Services
    2.7%
  • Steel
    2.6%
  • Leisure Facilities
    2.5%
  • Specialized Consumer Services
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Aerospace & Defense
    2.0%
  • Health Care Supplies
    2.0%
  • Communications Equipment
    1.9%
  • Apparel Retail
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Electric Utilities
    1.5%
  • Reinsurance
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Application Software
    1.4%
  • Food Retail
    1.4%
  • Commodity Chemicals
    1.3%
  • Consumer Electronics
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Distributors
    1.2%
  • Health Care Services
    1.2%
  • Metal & Glass Containers
    1.2%
  • Health Care Equipment
    1.1%
  • Multi-Utilities
    1.0%
  • Specialty Chemicals
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Personal Products
    0.8%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NASDAQ:SMCO) was last updated on 12/21/2024 by MarketBeat.com Staff
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