Question 1

What are the top holdings in SMCO?

Accepted Answer

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.

Question 2

How concentrated is SMCO's portfolio?

Accepted Answer

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.

Question 3

What is SMCO's sector allocation?

Accepted Answer

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.

Question 4

What countries does SMCO invest in?

Accepted Answer

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.

Question 5

How diversified is SMCO ETF?

Accepted Answer

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.

Question 6

What are SMCO's largest positions by weight?

Accepted Answer

SMCO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	DY	Dycom Industries, Inc	Stock	3.04%
2	NVT	nVent Electric PLC	Stock	2.87%
3	TDY	Teledyne Technologies Incorporated	Stock	2.65%
4	RDNT	RadNet Inc	Stock	2.53%
5	ASO	Academy Sports and Outdoors, Inc.	Stock	2.50%
6	EQT	EQT Corporation	Stock	2.49%
7	CIEN	Ciena Corporation	Stock	2.47%
8	CLH	Clean Harbors, Inc.	Stock	2.43%
9	N NMFQS:FGXXX	-	Cash	2.41%
10	YETI	YETI Holdings, Inc.	Stock	2.37%
11	PLNT	Planet Fitness, Inc	Stock	2.35%
12	KD	Kyndryl Holdings Inc.	Stock	2.30%
13	CFR	Cullen/Frost Bankers, Inc.	Stock	2.28%
14	PRIM	Primoris Services Corporation	Stock	2.26%
15	MTSI	MACOM Technology Solutions Holdings Inc	Stock	2.18%
16	IDA	IDACORP, Inc.	Stock	2.17%
17	MKSI	MKS Inc.	Stock	2.15%
18	HLI	Houlihan Lokey, Inc	Stock	2.07%
19	CBU	Community Financial System, Inc.	Stock	2.04%
20	CMC	Commercial Metals Company	Stock	2.01%
21	BURL	Burlington Stores, Inc.	Stock	2.00%
22	EME	EMCOR Group, Inc.	Stock	1.87%
23	BWXT	BWX Technologies, Inc.	Stock	1.87%
24	PRMB	Primo Brands Corporation	Stock	1.84%
25	TTI	TETRA Technologies, Inc.	Stock	1.73%
26	TECH	Bio-Techne Corporation	Stock	1.73%
27	MC	Moelis & Company	Stock	1.71%
28	JKHY	Jack Henry & Associates, Inc	Stock	1.69%
29	J	Jacobs Engineering Group Inc	Stock	1.65%
30	HQY	HealthEquity, Inc	Stock	1.62%
31	SNX	SYNNEX Corporation	Stock	1.60%
32	CBSH	Commerce Bancshares, Inc	Stock	1.59%
33	RL	Ralph Lauren Corporation	Stock	1.50%
34	STE	STERIS plc	Stock	1.47%
35	RNR	RenaissanceRe Holdings Ltd	Stock	1.45%
36	DBRG	Digitalbridge Group Inc	Stock	1.44%
37	MGNI	Magnite, Inc	Stock	1.41%
38	WST	West Pharmaceutical Services, Inc	Stock	1.39%
39	BJ	BJs Wholesale Club Holdings, Inc	Stock	1.33%
40	ENTG	Entegris, Inc	Stock	1.28%
41	RS	Reliance Steel & Aluminum Co	Stock	1.25%
42	CWEN	Clearway Energy, Inc	Stock	1.23%
43	VVV	Valvoline Inc	Stock	1.22%
44	TENB	Tenable Holdings, Inc	Stock	1.21%
45	FOUR	Shift4 Payments, Inc	Stock	1.19%
46	SAIA	Saia, Inc	Stock	1.18%
47	POOL	Pool Corporation	Stock	1.18%
48	IRT	Independence Realty Trust, Inc	Stock	1.16%
49	TMHC	Taylor Morrison Home Corporation	Stock	1.15%
50	LYV	Live Nation Entertainment, Inc	Stock	1.15%

SMCO ETF Holdings: Hilton Small-MidCap Opportunity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight