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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$26.39 -0.30 (-1.12%)
Closing price 03:57 PM Eastern
Extended Trading
$26.40 +0.00 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SMCO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$30.13
-1.4%
2.84%89,546
2
nVent Electric PLC stock logo
NVT
nVent Electric
$89.83
-0.9%
2.76%35,171
3
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$268.42
-2.0%
2.59%11,278
4
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$542.57
-1.4%
2.55%5,362
5
EQT Corporation stock logo
EQT
EQT
$52.10
+1.2%
2.52%55,331
6
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$194.11
-1.3%
2.45%14,824
7
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$247.18
-1.3%
2.42%11,876
8
Primoris Services Co. stock logo
PRIM
Primoris Services
$110.94
-2.2%
2.36%29,707
9
Primo Brands Corporation stock logo
PRMB
Primo Brands
$24.58
+0.7%
2.34%99,180
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$609.85
-1.1%
2.33%4,272
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$174.66
-1.2%
2.28%17,513
12
IDACORP, Inc. stock logo
IDA
IDACORP
$125.79
-0.9%
2.23%20,586
13
Ciena Corporation stock logo
CIEN
Ciena
$91.51
-3.3%
2.19%28,325
14
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$104.91
-2.1%
2.11%22,522
15
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$126.28
+0.7%
1.96%18,094
16
RadNet, Inc. stock logo
RDNT
RadNet
$68.75
+0.5%
1.91%40,021
17
Magnite, Inc. stock logo
MGNI
Magnite
$23.59
+3.3%
1.85%95,858
18
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$148.50
-2.4%
1.83%15,062
19
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$414.53
-2.0%
1.82%5,038
20
Moelis & Company stock logo
MC
Moelis & Company
$74.45
-0.8%
1.80%30,031
21
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$161.71
+1.8%
1.79%14,080
22
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$281.61
-2.0%
1.74%7,324
23
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$102.98
-0.4%
1.72%17,935
24
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$54.81
-0.6%
1.68%39,109
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$125.40
-0.5%
1.65%13,859

Geographic Exposure

  • United States
    91.4%
  • Ireland
    4.2%
  • Israel
    1.8%
  • Bermuda
    1.4%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.4%
  • Financials
    17.0%
  • Technology
    16.4%
  • Consumer Discretionary
    9.6%
  • Health Care
    7.7%
  • Materials
    5.9%
  • Energy
    5.4%
  • Utilities
    4.5%
  • Consumer Staples
    3.3%
  • Information Technology
    2.7%
  • Communication Services
    1.8%
  • Real Estate
    1.6%

Industry Exposure

  • Construction & Engineering
    7.4%
  • Specialty Retail
    6.4%
  • IT Services
    6.1%
  • Capital Markets
    5.5%
  • Banks
    5.3%
  • Electrical Equipment
    4.9%
  • Software
    4.8%
  • Utilities
    4.5%
  • Health Care Equipment & Supplies
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Health Care Providers & Services
    3.4%
  • Metals & Mining
    2.8%
  • Commercial Services & Supplies
    2.5%
  • Aerospace & Defense
    2.5%
  • Real Estate Management & Development
    2.4%
  • Communications Equipment
    2.3%
  • Beverages
    2.0%
  • Renewable Energy
    2.0%
  • Chemicals
    2.0%
  • Professional Services
    1.9%
  • Transportation Infrastructure
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Media
    1.8%
  • Diversified Financial Services
    1.7%
  • Household Durables
    1.6%
  • Insurance
    1.4%
  • Distributors
    1.3%
  • Financial Services
    1.3%
  • Industrial Conglomerates
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Containers & Packaging
    1.0%

SubIndustry Exposure

  • Diversified Banks
    5.3%
  • Construction & Engineering
    5.2%
  • IT Consulting & Other Services
    5.1%
  • Electrical Components & Equipment
    4.9%
  • Investment Banking & Brokerage
    4.4%
  • Semiconductors
    4.2%
  • REIT
    3.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Systems Software
    3.3%
  • Renewable Energy Equipment
    3.2%
  • Steel
    2.8%
  • Environmental & Facilities Services
    2.5%
  • Aerospace & Defense
    2.5%
  • Health Care Services
    2.3%
  • Communications Equipment
    2.3%
  • Specialized Consumer Services
    2.2%
  • Electric Utilities
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Trucking
    1.9%
  • Research & Consulting Services
    1.9%
  • Leisure Facilities
    1.9%
  • Advertising
    1.8%
  • Other Specialty Retail
    1.8%
  • Apparel Retail
    1.8%
  • Consumer Electronics
    1.6%
  • Application Software
    1.6%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Commodity Chemicals
    1.4%
  • Reinsurance
    1.4%
  • Health Care Supplies
    1.3%
  • Distributors
    1.3%
  • Leisure Products
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Food Retail
    1.3%
  • Asset Management & Custody Banks
    1.1%
  • Multi-Utilities
    1.1%
  • Managed Health Care
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Specialty Chemicals
    0.6%

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This page (NASDAQ:SMCO) was last updated on 8/14/2025 by MarketBeat.com Staff
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