Total Holdings
64
Portfolio diversification across 64 positions
SMCO
(NASDAQ)Hilton Small-MidCap Opportunity ETF
$29.74-- (--)
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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
$137.54M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Hilton
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MKS Inc. | Stock | 3.08% |
| 2 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 2.97% |
| 3 |  | Dycom Industries, Inc. | Stock | 2.78% |
| 4 |  | nVent Electric PLC | Stock | 2.78% |
| 5 |  | Primoris Services Corporation | Stock | 2.77% |
| 6 |  | Clean Harbors, Inc | Stock | 2.73% |
| 7 |  | Ciena Corporation | Stock | 2.44% |
| 8 |  | TD SYNNEX Corporation | Stock | 2.44% |
| 9 |  | Teledyne Technologies Incorporated | Stock | 2.33% |
| 10 |  | EQT Corporation | Stock | 2.26% |
| 11 |  | IDACORP, Inc | Stock | 2.24% |
| 12 |  | Cullen/Frost Bankers, Inc. | Stock | 2.24% |
| 13 |  | West Pharmaceutical Services, Inc. | Stock | 2.24% |
| 14 |  | Primo Brands Corporation | Stock | 2.15% |
| 15 |  | YETI Holdings, Inc. | Stock | 2.11% |
| 16 |  | EMCOR Group, Inc | Stock | 2.06% |
| 17 |  | Community Financial System, Inc. | Stock | 1.96% |
| 18 |  | Burlington Stores, Inc. | Stock | 1.95% |
| 19 |  | Federal Signal Corporation | Stock | 1.90% |
| 20 |  | HealthEquity, Inc. | Stock | 1.86% |
| 21 |  | Entegris, Inc | Stock | 1.86% |
| 22 |  | TETRA Technologies, Inc. | Stock | 1.83% |
| 23 |  | BJs Wholesale Club Holdings, Inc | Stock | 1.79% |
| 24 |  | Commercial Metals Company | Stock | 1.79% |
| 25 |  | RadNet Inc | Stock | 1.77% |
| 26 |  | STERIS plc | Stock | 1.72% |
| 27 |  | Akamai Technologies, Inc. | Stock | 1.69% |
| 28 |  | WillScot Holdings Corporation | Stock | 1.69% |
| 29 |  | BWX Technologies, Inc | Stock | 1.62% |
| 30 |  | Houlihan Lokey, Inc | Stock | 1.61% |
| 31 |  | Lumen Technologies, Inc | Stock | 1.59% |
| 32 |  | Planet Fitness, Inc | Stock | 1.56% |
| 33 |  | Jacobs Engineering Group Inc | Stock | 1.54% |
| 34 |  | RenaissanceRe Holdings Ltd | Stock | 1.51% |
| 35 |  | Jack Henry & Associates, Inc | Stock | 1.50% |
| 36 |  | Reliance Steel & Aluminum Co | Stock | 1.49% |
| 37 |  | Commerce Bancshares, Inc | Stock | 1.45% |
| 38 |  | Freshpet, Inc | Stock | 1.43% |
| 39 |  | Moelis & Company | Stock | 1.43% |
| 40 |  | Digitalbridge Group Inc | Stock | 1.38% |
| 41 |  | Clearway Energy, Inc | Stock | 1.37% |
| 42 |  | Bio-Techne Corporation | Stock | 1.37% |
| 43 |  | Saia, Inc | Stock | 1.35% |
| 44 | C CTRA | COTERRA ENERGY INC | Stock | 1.30% |
| 45 |  | Landstar System, Inc | Stock | 1.26% |
| 46 |  | CMS Energy Corporation | Stock | 1.24% |
| 47 |  | Graco Inc | Stock | 1.23% |
| 48 |  | Academy Sports and Outdoors, Inc | Stock | 1.22% |
| 49 |  | Valvoline Inc | Stock | 1.21% |
| 50 |  | Live Nation Entertainment, Inc | Stock | 1.19% |
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.