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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$21.55 -1.05 (-4.65%)
Closing price 03:59 PM Eastern
Extended Trading
$21.51 -0.04 (-0.19%)
As of 04:05 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 64 SMCO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.15
-5.9%
3.65%108,553
2
Primo Brands Co. stock logo
PRMB
Primo Brands
$35.58
+2.4%
3.02%94,724
3
EQT Co. stock logo
EQT
EQT
$52.09
-4.6%
2.79%52,851
4
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$153.20
-7.6%
2.56%16,033
5
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$471.65
-5.6%
2.51%5,122
6
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$198.66
-3.5%
2.45%12,604
7
IDACORP, Inc. stock logo
IDA
IDACORP
$119.83
+0.6%
2.25%19,666
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.62
-7.9%
2.18%5,552
9
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$147.94
-6.3%
2.13%13,634
10
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$97.46
-1.3%
2.12%21,514
11
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$111.70
-10.5%
2.08%17,286
12
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$327.96
-5.1%
2.07%6,064
13
Community Bank System, Inc. stock logo
CBU
Community Bank System
$53.22
-7.5%
1.95%34,742
14
nVent Electric plc stock logo
NVT
nVent Electric
$48.39
-11.9%
1.88%33,595
15
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$184.60
+0.3%
1.86%10,772
16
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.65
+3.2%
1.83%17,135
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$95.30
-6.5%
1.83%18,505
18
Bio-Techne Co. stock logo
TECH
Bio-Techne
$54.86
-6.0%
1.82%30,666
19
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$20.38
-5.1%
1.80%83,525
20
Primoris Services Co. stock logo
PRIM
Primoris Services
$55.31
-6.9%
1.80%28,379
21
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$118.39
-4.9%
1.72%14,390
22
Moelis & Company stock logo
MC
Moelis & Company
$52.89
-12.0%
1.71%28,687
23
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$57.64
-7.5%
1.70%28,189
24
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.56
-3.9%
1.66%81,026
25
Magnite, Inc. stock logo
MGNI
Magnite
$9.70
-15.7%
1.65%124,975
26
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$197.84
-16.3%
1.64%7,397
27
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.64
-7.6%
1.63%6,996
28
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$125.80
-6.6%
1.61%13,448
29
Ciena Co. stock logo
CIEN
Ciena
$56.18
-13.6%
1.57%24,326
30
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$153.28
-3.2%
1.55%11,295
31
Entegris, Inc. stock logo
ENTG
Entegris
$71.94
-16.2%
1.54%15,810
32
STERIS plc stock logo
STE
STERIS
$221.25
-2.8%
1.54%6,931
33
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$99.74
-6.6%
1.54%12,070
34
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.15
-1.6%
1.48%6,368
35
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$92.17
-11.2%
1.41%13,243
36
Reliance, Inc. stock logo
RS
Reliance
$275.66
-6.2%
1.41%5,100
37
Saia, Inc. stock logo
SAIA
Saia
$319.97
-13.7%
1.41%4,080
38
Valvoline Inc. stock logo
VVV
Valvoline
$34.52
-3.7%
1.39%39,698
39
Commercial Metals stock logo
CMC
Commercial Metals
$41.67
-11.4%
1.37%29,502
40
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$64.27
-20.9%
1.36%15,320
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41
RadNet, Inc. stock logo
RDNT
RadNet
$49.51
-5.7%
1.34%27,478
42
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.83
+0.8%
1.33%44,880
43
Amdocs Limited stock logo
DOX
Amdocs
$88.33
-3.1%
1.32%15,149
44
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.41
-5.5%
1.32%46,410
45
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.80
-2.6%
1.30%5,668
46
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$111.68
-1.0%
1.23%12,084
47
CMS Energy Co. stock logo
CMS
CMS Energy
$75.46
+1.1%
1.22%16,830
48First American Government Obligations FundN/A1.18%1,196,069
49
Pool Co. stock logo
POOL
Pool
$313.85
-3.6%
1.16%3,693
50
AptarGroup, Inc. stock logo
ATR
AptarGroup
$148.69
-1.2%
1.12%7,820
51
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$140.79
-5.7%
1.12%6,883
52
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.72
+0.3%
1.11%34,003
53
Tenable Holdings, Inc. stock logo
TENB
Tenable
$33.35
-5.1%
1.07%30,090
54
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$8.11
-11.8%
1.05%112,573
55
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$79.18
-7.7%
1.01%11,736
56
Landstar System, Inc. stock logo
LSTR
Landstar System
$138.63
-8.8%
0.98%6,800
57
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.54
-8.5%
0.91%36,380
58
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$54.88
-19.2%
0.88%14,406
59
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$219.84
-0.8%
0.82%3,650
60
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$35.88
-9.0%
0.78%19,575
61
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$86.13
-6.7%
0.75%7,841
62
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$22.66
-15.4%
0.74%29,792
63
Ashland Inc. stock logo
ASH
Ashland
$53.06
-8.3%
0.72%13,090
64DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%71,681

Geographic Exposure

  • United States
    91.6%
  • Ireland
    3.3%
  • Israel
    2.1%
  • Bermuda
    1.5%
  • United Kingdom
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    16.9%
  • Financials
    16.2%
  • Technology
    15.8%
  • Consumer Discretionary
    8.3%
  • Energy
    7.0%
  • Health Care
    6.5%
  • Materials
    6.1%
  • Utilities
    4.9%
  • Consumer Staples
    2.7%
  • Real Estate
    2.5%

Industry Exposure

  • Banks
    5.8%
  • Construction & Engineering
    5.8%
  • Specialty Retail
    5.4%
  • Software
    5.1%
  • Oil Gas & Consumable Fuels
    5.0%
  • Utilities
    4.9%
  • Capital Markets
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • IT Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Electrical Equipment
    3.6%
  • Real Estate Management & Development
    3.2%
  • Metals & Mining
    2.8%
  • Aerospace & Defense
    2.5%
  • Commercial Services & Supplies
    2.5%
  • Transportation Infrastructure
    2.5%
  • Health Care Providers & Services
    2.4%
  • Chemicals
    2.1%
  • Diversified Financial Services
    2.1%
  • Renewable Energy
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Insurance
    1.5%
  • Communications Equipment
    1.5%
  • Household Durables
    1.2%
  • Distributors
    1.2%
  • Containers & Packaging
    1.2%
  • Personal Products
    0.9%

SubIndustry Exposure

  • Diversified Banks
    5.8%
  • REIT
    4.9%
  • Investment Banking & Brokerage
    4.3%
  • Oil & Gas Exploration & Production
    4.2%
  • Semiconductors
    3.9%
  • Construction & Engineering
    3.7%
  • Electrical Components & Equipment
    3.6%
  • Renewable Energy Equipment
    3.4%
  • Systems Software
    3.1%
  • Steel
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Aerospace & Defense
    2.5%
  • Environmental & Facilities Services
    2.5%
  • Trucking
    2.5%
  • Health Care Services
    2.4%
  • Electric Utilities
    2.3%
  • Specialized Consumer Services
    2.1%
  • Application Software
    2.0%
  • Leisure Facilities
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Food Retail
    1.7%
  • Apparel Retail
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Health Care Equipment
    1.6%
  • Reinsurance
    1.5%
  • Communications Equipment
    1.5%
  • Commodity Chemicals
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Multi-Utilities
    1.3%
  • Consumer Electronics
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Distributors
    1.2%
  • Metal & Glass Containers
    1.2%
  • Personal Products
    0.9%
  • Health Care Supplies
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Specialty Chemicals
    0.8%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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