Total Holdings
64
Portfolio diversification across 64 positions
SMCO
(NASDAQ)Hilton Small-MidCap Opportunity ETF
$27.59-- (--)
Loading... - Market loading
SMCO ETF Holdings: Hilton Small-MidCap Opportunity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$145.70M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Hilton
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dycom Industries, Inc | Stock | 2.89% |
| 2 |  | Clean Harbors, Inc. | Stock | 2.74% |
| 3 |  | Teledyne Technologies Incorporated | Stock | 2.58% |
| 4 |  | EQT Corporation | Stock | 2.56% |
| 5 |  | nVent Electric PLC | Stock | 2.54% |
| 6 |  | Primoris Services Corporation | Stock | 2.44% |
| 7 |  | IDACORP, Inc. | Stock | 2.42% |
| 8 |  | Ciena Corporation | Stock | 2.40% |
| 9 |  | MKS Instruments, Inc | Stock | 2.36% |
| 10 |  | MACOM Technology Solutions Holdings Inc | Stock | 2.31% |
| 11 |  | Cullen/Frost Bankers, Inc. | Stock | 2.31% |
| 12 |  | Academy Sports and Outdoors, Inc | Stock | 2.27% |
| 13 |  | RadNet Inc | Stock | 2.23% |
| 14 |  | YETI Holdings, Inc | Stock | 2.23% |
| 15 |  | TD SYNNEX Corporation | Stock | 2.16% |
| 16 |  | Primo Brands Corporation | Stock | 2.11% |
| 17 |  | Planet Fitness, Inc | Stock | 2.09% |
| 18 |  | EMCOR Group, Inc. | Stock | 2.09% |
| 19 |  | Burlington Stores, Inc | Stock | 2.02% |
| 20 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 1.96% |
| 21 |  | Community Bank System, Inc | Stock | 1.94% |
| 22 |  | STERIS plc | Stock | 1.93% |
| 23 |  | HealthEquity, Inc. | Stock | 1.93% |
| 24 |  | West Pharmaceutical Services, Inc. | Stock | 1.89% |
| 25 |  | Houlihan Lokey, Inc | Stock | 1.87% |
| 26 |  | Federal Signal Corporation | Stock | 1.86% |
| 27 |  | BWX Technologies, Inc. | Stock | 1.82% |
| 28 |  | Commercial Metals Company | Stock | 1.79% |
| 29 |  | Entegris, Inc | Stock | 1.70% |
| 30 |  | Jack Henry & Associates, Inc | Stock | 1.66% |
| 31 |  | Jacobs Engineering Group Inc | Stock | 1.63% |
| 32 |  | RenaissanceRe Holdings Ltd | Stock | 1.54% |
| 33 |  | Commerce Bancshares, Inc | Stock | 1.53% |
| 34 |  | Moelis & Company | Stock | 1.49% |
| 35 |  | Ralph Lauren Corporation | Stock | 1.49% |
| 36 |  | Valvoline Inc | Stock | 1.45% |
| 37 |  | Bio-Techne Corporation | Stock | 1.44% |
| 38 |  | Digitalbridge Group Inc | Stock | 1.41% |
| 39 |  | Clearway Energy, Inc | Stock | 1.39% |
| 40 |  | Saia, Inc | Stock | 1.34% |
| 41 |  | TETRA Technologies Inc | Stock | 1.33% |
| 42 |  | Reliance Steel & Aluminum Co | Stock | 1.31% |
| 43 |  | Freshpet, Inc | Stock | 1.30% |
| 44 |  | Lumen Technologies, Inc | Stock | 1.25% |
| 45 |  | Live Nation Entertainment, Inc | Stock | 1.23% |
| 46 |  | Graco Inc | Stock | 1.23% |
| 47 |  | Taylor Morrison Home Corporation | Stock | 1.16% |
| 48 |  | Magnite, Inc | Stock | 1.15% |
| 49 |  | COTERRA ENERGY INC | Stock | 1.13% |
| 50 |  | Landstar System, Inc | Stock | 1.13% |
Frequently Asked Questions About Hilton Small-MidCap Opportunity ETF Holdings
What are the top holdings in SMCO?
Hilton Small-MidCap Opportunity ETF (SMCO) holds 64 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMCO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMCO's holdings table to analyze concentration risk.
What is SMCO's sector allocation?
The Sector Allocation chart shows how SMCO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMCO invest in?
SMCO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMCO ETF?
SMCO's diversification can be assessed by reviewing its 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.