SMCO holdings — Hilton Small-MidCap Opportunity ETF

Hilton Small-MidCap Opportunity ETF (SMCO) held 63 positions with net assets of $142M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.8% of the fund, led by CFR, CLH, DY.

SMCO top holdings

  1. CFR Cullen/Frost Bankers Inc — 2.82% ($4.01M)
  2. CLH Clean Harbors Inc — 2.75% ($3.91M)
  3. DY Dycom Industries Inc — 2.64% ($3.75M)
  4. NVT nVent Electric PLC — 2.55% ($3.62M)
  5. HQY HealthEquity Inc — 2.53% ($3.59M)
  6. TDY Teledyne Technologies Inc — 2.44% ($3.47M)
  7. WST West Pharmaceutical Services I — 2.39% ($3.40M)
  8. EQT EQT Corp — 2.29% ($3.25M)
  9. IDA IDACORP Inc — 2.23% ($3.17M)
  10. BURL Burlington Stores Inc — 2.16% ($3.07M)
  11. YETI YETI Holdings Inc — 2.09% ($2.96M)
  12. PRMB Primo Brands Corp — 2.07% ($2.94M)
  13. WSC WillScot Holdings Corp — 1.98% ($2.82M)
  14. FSS Federal Signal Corp — 1.97% ($2.80M)
  15. CBU Community Financial System Inc — 1.96% ($2.78M)
  16. RDNT RadNet Inc — 1.94% ($2.75M)
  17. CBSH Commerce Bancshares Inc/MO — 1.93% ($2.74M)
  18. BJ BJ's Wholesale Club Holdings I — 1.88% ($2.67M)
  19. STE STERIS PLC — 1.86% ($2.65M)
  20. OSIS OSI Systems Inc — 1.84% ($2.62M)
  21. AKAM Akamai Technologies Inc — 1.84% ($2.61M)
  22. CMC Commercial Metals Co — 1.83% ($2.61M)
  23. EME EMCOR Group Inc — 1.77% ($2.52M)
  24. SNX TD SYNNEX Corp — 1.74% ($2.47M)
  25. CIEN Ciena Corp — 1.71% ($2.43M)

What are SMCO's top 10 holdings?

CFR (2.8%), CLH (2.8%), DY (2.6%), NVT (2.5%), HQY (2.5%), TDY (2.4%), WST (2.4%), EQT (2.3%), IDA (2.2%), BURL (2.2%).

How many stocks are in SMCO?

Hilton Small-MidCap Opportunity ETF reported 63 holdings as of July 31, 2026.

All ETF and mutual fund holdings