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Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$26.17 +0.05 (+0.19%)
(As of 11/20/2024 ET)

Top 50 SMCO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$247.59
+0.3%
2.78%11,198
2
Primoris Services Co. stock logo
PRIM
Primoris Services
$80.38
-1.2%
2.62%38,960
3
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$29.09
+2.0%
2.56%102,270
4
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$188.50
+0.8%
2.47%14,247
5
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$179.50
+1.7%
2.27%12,458
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$135.85
-0.5%
2.26%18,320
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$515.82
+0.4%
2.20%4,835
8
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$137.73
-0.1%
2.11%15,367
9
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$144.21
+4.6%
2.08%10,735
10
nVent Electric plc stock logo
NVT
nVent Electric
$74.20
-0.1%
2.08%26,425
11
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$205.52
+1.7%
2.08%9,758
12
Community Bank System, Inc. stock logo
CBU
Community Bank System
$67.85
-0.5%
2.01%30,866
13
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$470.45
+1.2%
1.99%4,090
14
Saia, Inc. stock logo
SAIA
Saia
$531.41
+0.3%
1.88%3,624
15
Magnite, Inc. stock logo
MGNI
Magnite
$16.20
+1.1%
1.83%136,397
16
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$131.50
+1.3%
1.82%13,844
17
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.82
+3.0%
1.75%63,944
18
ICF International, Inc. stock logo
ICFI
ICF International
$134.07
-1.8%
1.74%9,664
19
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$130.00
+1.9%
1.73%13,924
20
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$11.75
+0.1%
1.70%99,995
21
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$272.01
+1.1%
1.69%6,217
22
Ciena Co. stock logo
CIEN
Ciena
$66.50
-0.9%
1.67%24,526
23
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$132.05
-0.3%
1.65%11,042
24Primo Water CorporationN/A1.65%58,286
25
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$318.50
+0.5%
1.61%5,399
26
EQT Co. stock logo
EQT
EQT
$47.29
+1.6%
1.61%39,505
27
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$90.25
+5.3%
1.60%17,818
28
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$70.97
-0.9%
1.60%23,859
29
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.49
+0.1%
1.60%5,665
30
Bio-Techne Co. stock logo
TECH
Bio-Techne
$68.72
+3.5%
1.58%19,747
31
Entegris, Inc. stock logo
ENTG
Entegris
$99.96
+0.5%
1.58%14,043
32
Valvoline Inc. stock logo
VVV
Valvoline
$38.74
+0.7%
1.50%35,271
33
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$108.35
0.0%
1.47%13,610
34
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$225.39
+0.2%
1.39%6,191
35
IDACORP, Inc. stock logo
IDA
IDACORP
$117.96
+0.2%
1.39%12,918
36
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.00
+0.7%
1.38%16,634
37
Reliance, Inc. stock logo
RS
Reliance
$312.58
-0.3%
1.38%4,530
38
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$115.35
-0.6%
1.35%10,721
39
Moelis & Company stock logo
MC
Moelis & Company
$73.38
-0.7%
1.33%18,824
40
Pool Co. stock logo
POOL
Pool
$356.25
-1.3%
1.27%3,294
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41
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.03
+0.2%
1.26%10,041
42
Amdocs Limited stock logo
DOX
Amdocs
$84.00
+0.3%
1.25%13,458
43
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$21.35
0.0%
1.25%60,082
44
STERIS plc stock logo
STE
STERIS
$214.01
+0.8%
1.25%5,285
45
AptarGroup, Inc. stock logo
ATR
AptarGroup
$166.50
-1.3%
1.24%6,946
46
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$187.90
+1.0%
1.17%6,123
47
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.82
-0.4%
1.17%39,864
48
Tenable Holdings, Inc. stock logo
TENB
Tenable
$40.40
-1.0%
1.16%26,727
49
Teleflex Incorporated stock logo
TFX
Teleflex
$189.00
+0.8%
1.15%4,624
50
Landstar System, Inc. stock logo
LSTR
Landstar System
$179.38
-0.6%
1.13%6,040

Geographic Exposure

  • United States
    92.4%
  • Ireland
    3.1%
  • Israel
    1.7%
  • Bermuda
    1.5%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    19.0%
  • Financials
    17.3%
  • Technology
    15.4%
  • Consumer Discretionary
    9.0%
  • Materials
    6.5%
  • Energy
    5.9%
  • Health Care
    5.8%
  • Utilities
    3.7%
  • Real Estate
    2.2%
  • Consumer Staples
    2.2%

Industry Exposure

  • Construction & Engineering
    7.4%
  • Banks
    6.0%
  • Capital Markets
    5.6%
  • IT Services
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Specialty Retail
    4.7%
  • Health Care Equipment & Supplies
    4.7%
  • Oil Gas & Consumable Fuels
    4.2%
  • Electrical Equipment
    3.8%
  • Utilities
    3.7%
  • Transportation Infrastructure
    3.0%
  • Metals & Mining
    3.0%
  • Software
    2.8%
  • Commercial Services & Supplies
    2.8%
  • Real Estate Management & Development
    2.8%
  • Hotels Restaurants & Leisure
    2.5%
  • Chemicals
    2.3%
  • Diversified Financial Services
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Aerospace & Defense
    2.0%
  • Renewable Energy
    1.7%
  • Communications Equipment
    1.7%
  • Insurance
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Household Durables
    1.3%
  • Distributors
    1.2%
  • Containers & Packaging
    1.2%
  • Health Care Providers & Services
    1.2%
  • Personal Products
    0.7%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • Construction & Engineering
    4.9%
  • Semiconductors
    4.7%
  • Investment Banking & Brokerage
    4.6%
  • REIT
    4.3%
  • Electrical Components & Equipment
    3.8%
  • IT Consulting & Other Services
    3.5%
  • Oil & Gas Exploration & Production
    3.3%
  • Trucking
    3.0%
  • Steel
    3.0%
  • Systems Software
    2.8%
  • Environmental & Facilities Services
    2.8%
  • Renewable Energy Equipment
    2.8%
  • Leisure Facilities
    2.5%
  • Specialized Consumer Services
    2.5%
  • Apparel Accessories & Luxury
    2.0%
  • Aerospace & Defense
    2.0%
  • Health Care Supplies
    1.9%
  • Apparel Retail
    1.7%
  • Communications Equipment
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Electric Utilities
    1.5%
  • Reinsurance
    1.5%
  • Food Retail
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Commodity Chemicals
    1.4%
  • Consumer Electronics
    1.3%
  • Distributors
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Metal & Glass Containers
    1.2%
  • Health Care Services
    1.2%
  • Health Care Equipment
    1.1%
  • Multi-Utilities
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Personal Products
    0.7%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 5-10
    2.3%

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This page (NASDAQ:SMCO) was last updated on 11/21/2024 by MarketBeat.com Staff
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