Hilton Small-MidCap Opportunity ETF Holdings
SMCO was created on 2023-11-29 by Hilton. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 110.58m in AUM and 65 holdings. SMCO is an actively managed fund that focuses on generating returns while minimizing risk through its proprietary Small & Mid Cap Opportunities investment process (SMCO), which attempts to identify undervalued US stocks in the small- and mid-cap space.
Last Updated: 3 days, 22 hours ago
Last reported holdings - Hilton Small-MidCap Opportunity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $3.4 million |
|
EQT
|
EQT Corp | $3.1 million |
|
HLI
|
Houlihan Lokey Inc Class A | $2.8 million |
|
TDY
|
Teledyne Technologies Inc | $2.8 million |
|
DY
|
Dycom Industries Inc | $2.8 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $2.8 million |
|
CLH
|
Clean Harbors Inc | $2.7 million |
|
EME
|
EMCOR Group Inc | $2.6 million |
|
NVT
|
nVent Electric PLC | $2.6 million |
|
PRIM
|
Primoris Services Corp | $2.5 million |
|
PLNT
|
Planet Fitness Inc Class A | $2.4 million |
|
CFR
|
Cullen/Frost Bankers Inc | $2.4 million |
|
IDA
|
Idacorp Inc | $2.4 million |
|
BWXT
|
BWX Technologies Inc | $2.4 million |
|
CYBR
|
CyberArk Software Ltd | $2.3 million |
|
CIEN
|
Ciena Corp | $2.2 million |
|
RDNT
|
RadNet Inc | $2.2 million |
|
MGNI
|
Magnite Inc | $2.2 million |
|
MC
|
Moelis & Co Class A | $2.1 million |
|
CBU
|
Community Financial System Inc | $2.1 million |
|
LYV
|
Live Nation Entertainment Inc | $2.0 million |
|
J
|
Jacobs Solutions Inc | $2.0 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $1.9 million |
|
JKHY
|
Jack Henry & Associates Inc | $1.9 million |
|
CBSH
|
Commerce Bancshares Inc | $1.9 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $1.9 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $1.8 million |
|
BURL
|
Burlington Stores Inc | $1.8 million |
|
SNX
|
TD Synnex Corp | $1.7 million |
|
FOUR
|
Shift4 Payments Inc Class A | $1.7 million |
|
RS
|
Reliance Inc | $1.7 million |
|
TECH
|
Bio-Techne Corp | $1.6 million |
|
SFM
|
Sprouts Farmers Market Inc | $1.6 million |
|
MKSI
|
MKS Inc | $1.6 million |
|
STE
|
Steris PLC | $1.6 million |
|
CMC
|
Commercial Metals Co | $1.6 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $1.6 million |
|
VVV
|
Valvoline Inc | $1.5 million |
|
FGXXX
|
First American Government Obligs X | $1.5 million |
|
TENB
|
Tenable Holdings Inc | $1.5 million |
|
CWEN
|
Clearway Energy Inc Class C | $1.5 million |
|
IRT
|
Independence Realty Trust Inc | $1.4 million |
|
RL
|
Ralph Lauren Corp Class A | $1.4 million |
|
COLD
|
Americold Realty Trust Inc | $1.4 million |
|
WST
|
West Pharmaceutical Services Inc | $1.4 million |
|
ENTG
|
Entegris Inc | $1.4 million |
|
POOL
|
Pool Corp | $1.4 million |
|
DOX
|
Amdocs Ltd | $1.4 million |
|
HQY
|
HealthEquity Inc | $1.3 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $1.3 million |
|
ATR
|
AptarGroup Inc | $1.3 million |
|
CMS
|
CMS Energy Corp | $1.2 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $1.2 million |
|
SAIA
|
Saia Inc | $1.2 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $1.2 million |
|
SMPL
|
The Simply Good Foods Co | $1.2 million |
|
YETI
|
YETI Holdings Inc | $1.1 million |
|
BR
|
Broadridge Financial Solutions Inc | $1.1 million |
|
LSTR
|
Landstar System Inc | $968800 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $876311 |
|
REXR
|
Rexford Industrial Realty Inc | $738434 |
|
ASH
|
Ashland Inc | $698553 |
|
ARE
|
Alexandria Real Estate Equities Inc | $627229 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $51703 |
|
AMTM
|
Amentum Holdings Inc | $15 |
Recent Changes - Hilton Small-MidCap Opportunity ETF
| Date | Ticker | Name | Change (Shares) |
|---|