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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$23.01 +0.34 (+1.50%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SMCO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Primo Brands Co. stock logo
PRMB
Primo Brands
$32.16
-0.8%
3.48%95,838
2
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.59
-0.6%
3.38%109,829
3
EQT Co. stock logo
EQT
EQT
$49.92
+2.3%
2.81%53,471
4First American Government Obligations FundN/A2.64%2,383,323
5
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$210.78
-0.6%
2.57%12,752
6
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$159.17
-0.4%
2.55%16,221
7
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$454.59
-1.0%
2.50%5,182
8
IDACORP, Inc. stock logo
IDA
IDACORP
$115.96
-1.3%
2.48%19,896
9
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$95.10
-1.3%
2.18%21,766
10
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.29
-1.0%
2.15%17,335
11
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$164.49
+0.0%
2.15%13,794
12
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$347.40
+0.6%
2.14%6,134
13
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$115.86
-0.4%
2.05%17,488
14
Community Bank System, Inc. stock logo
CBU
Community Bank System
$55.21
-0.9%
1.98%35,150
15
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$170.83
-1.0%
1.98%10,898
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$412.57
+3.0%
1.94%4,930
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$108.35
+0.4%
1.93%18,721
18
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.84
-0.5%
1.83%11,427
19
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$121.74
-0.5%
1.79%14,558
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$132.02
-0.5%
1.79%13,606
21
CMS Energy Co. stock logo
CMS
CMS Energy
$72.90
-1.7%
1.76%22,590
22
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$61.12
-0.4%
1.76%28,519
23
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$221.45
+0.2%
1.72%7,078
24
Primoris Services Co. stock logo
PRIM
Primoris Services
$60.10
+1.1%
1.71%28,711
25
nVent Electric plc stock logo
NVT
nVent Electric
$54.86
+0.7%
1.70%33,989
26
Bio-Techne Co. stock logo
TECH
Bio-Techne
$49.84
-1.9%
1.68%31,026
27
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$19.96
-1.0%
1.64%84,507
28
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.20
-1.1%
1.62%81,978
29
STERIS plc stock logo
STE
STERIS
$223.73
-1.2%
1.62%7,011
30
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$234.43
+2.8%
1.61%6,442
31
Moelis & Company stock logo
MC
Moelis & Company
$52.97
+0.7%
1.57%29,023
32
Reliance, Inc. stock logo
RS
Reliance
$283.64
-0.5%
1.50%5,160
33
RadNet, Inc. stock logo
RDNT
RadNet
$50.53
+0.2%
1.48%27,800
34
Saia, Inc. stock logo
SAIA
Saia
$250.91
-29.2%
1.48%4,128
35
Ciena Co. stock logo
CIEN
Ciena
$64.67
+0.6%
1.47%24,612
36
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$118.14
-1.0%
1.45%12,226
37
Valvoline Inc. stock logo
VVV
Valvoline
$34.43
-1.1%
1.40%40,164
38
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.54
-0.7%
1.38%5,734
39
Amdocs Limited stock logo
DOX
Amdocs
$86.10
+0.3%
1.37%15,327
40
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.65
-0.2%
1.35%45,408
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41
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$110.09
-0.2%
1.32%12,212
42
Commercial Metals stock logo
CMC
Commercial Metals
$43.74
-1.5%
1.30%29,848
43
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$105.22
-0.4%
1.30%13,397
44
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.20
-1.0%
1.28%46,956
45
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.75
-1.9%
1.27%34,403
46
Magnite, Inc. stock logo
MGNI
Magnite
$12.39
+1.4%
1.26%126,445
47
Pool Co. stock logo
POOL
Pool
$289.45
+0.3%
1.20%3,735
48
AptarGroup, Inc. stock logo
ATR
AptarGroup
$148.69
-1.8%
1.17%7,912
49
Entegris, Inc. stock logo
ENTG
Entegris
$79.64
-0.1%
1.12%15,996
50
Tenable Holdings, Inc. stock logo
TENB
Tenable
$32.53
-0.6%
1.06%30,444

Geographic Exposure

  • United States
    91.6%
  • Ireland
    3.5%
  • Israel
    2.1%
  • Bermuda
    1.5%
  • United Kingdom
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    19.4%
  • Financials
    17.7%
  • Technology
    16.4%
  • Consumer Discretionary
    7.6%
  • Energy
    6.6%
  • Materials
    6.2%
  • Health Care
    6.0%
  • Utilities
    5.4%
  • Consumer Staples
    5.1%
  • Information Technology
    3.5%
  • Real Estate
    2.3%
  • Communication Services
    1.6%

Industry Exposure

  • IT Services
    7.7%
  • Construction & Engineering
    6.0%
  • Banks
    5.8%
  • Specialty Retail
    5.5%
  • Utilities
    5.4%
  • Software
    5.4%
  • Capital Markets
    5.1%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Health Care Equipment & Supplies
    4.3%
  • Electrical Equipment
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Beverages
    3.1%
  • Real Estate Management & Development
    2.9%
  • Metals & Mining
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Transportation Infrastructure
    2.5%
  • Aerospace & Defense
    2.4%
  • Chemicals
    2.1%
  • Renewable Energy
    2.1%
  • Diversified Financial Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Professional Services
    1.8%
  • Health Care Providers & Services
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Communications Equipment
    1.6%
  • Media
    1.6%
  • Insurance
    1.5%
  • Household Durables
    1.4%
  • Containers & Packaging
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Distributors
    1.1%
  • Financial Services
    1.0%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.3%
  • Diversified Banks
    5.8%
  • REIT
    4.6%
  • Investment Banking & Brokerage
    4.2%
  • Construction & Engineering
    4.0%
  • Electrical Components & Equipment
    3.9%
  • Semiconductors
    3.9%
  • Oil & Gas Exploration & Production
    3.9%
  • Systems Software
    3.5%
  • Renewable Energy Equipment
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Steel
    2.8%
  • Environmental & Facilities Services
    2.7%
  • Trucking
    2.5%
  • Aerospace & Defense
    2.4%
  • Electric Utilities
    2.4%
  • Specialized Consumer Services
    2.0%
  • Food Retail
    1.9%
  • Application Software
    1.9%
  • Leisure Facilities
    1.8%
  • Research & Consulting Services
    1.8%
  • Health Care Services
    1.8%
  • Multi-Utilities
    1.7%
  • Health Care Equipment
    1.6%
  • Communications Equipment
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Apparel Retail
    1.6%
  • Advertising
    1.6%
  • Reinsurance
    1.5%
  • Commodity Chemicals
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Consumer Electronics
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Distributors
    1.1%
  • Health Care Supplies
    1.1%
  • Transaction & Payment Processing
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.6%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 5-10
    2.2%

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This page (NASDAQ:SMCO) was last updated on 4/25/2025 by MarketBeat.com Staff
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