Hilton Small-MidCap Opportunity ETF (SMCO) Holdings

$23.62
0.00 (0.00%)
(As of 05/17/2024 ET)

Top 50 SMCO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$213.23
+1.1%
3.00%9,732
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.58
+0.8%
2.68%4,944
3
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$148.78
+0.9%
2.55%12,000
4
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$134.20
+0.6%
2.35%12,120
5
nVent Electric plc stock logo
NVT
nVent Electric
$80.01
-0.5%
2.35%21,000
6
Primoris Services Co. stock logo
PRIM
Primoris Services
$51.92
+2.9%
2.31%33,600
7
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$96.59
+0.2%
2.15%15,481
8
Entegris, Inc. stock logo
ENTG
Entegris
$129.50
-0.8%
2.14%11,160
9
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$246.33
+0.7%
2.11%6,144
10First American Government Obligs XN/A1.99%1,377,994
11
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$27.78
+1.7%
1.94%64,692
12
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$128.25
+0.1%
1.93%10,820
13
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.29
-0.2%
1.87%8,534
14
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$167.88
+1.1%
1.87%7,774
15
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$406.43
+1.0%
1.85%3,253
16
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$136.44
-1.0%
1.80%8,779
17
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$192.98
-1.3%
1.76%6,499
18
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$100.85
-0.7%
1.72%11,547
19
Saia, Inc. stock logo
SAIA
Saia
$399.14
-2.1%
1.69%2,880
20
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$229.24
+1.1%
1.68%5,160
21
ICF International, Inc. stock logo
ICFI
ICF International
$149.80
+2.2%
1.67%7,680
22
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$355.64
+0.4%
1.66%3,120
23
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$158.47
-2.3%
1.60%6,757
24
Ciena Co. stock logo
CIEN
Ciena
$48.85
-0.7%
1.59%22,560
25
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$105.52
-0.1%
1.58%10,320
26
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$79.76
0.0%
1.57%14,160
27
Bio-Techne Co. stock logo
TECH
Bio-Techne
$83.81
+1.2%
1.54%13,800
28
Reliance, Inc. stock logo
RS
Reliance
$298.37
+0.1%
1.54%3,600
29
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$56.96
+1.2%
1.53%18,961
30
EQT Co. stock logo
EQT
EQT
$41.18
+1.7%
1.52%26,040
31
Maximus, Inc. stock logo
MMS
Maximus
$86.61
-0.6%
1.52%12,480
32
Valvoline Inc. stock logo
VVV
Valvoline
$41.77
-1.1%
1.49%23,400
33
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$13.85
-2.3%
1.48%69,042
34
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$126.27
+0.3%
1.48%8,520
35
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$88.40
-0.3%
1.46%11,640
36
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.57
+1.5%
1.44%13,321
37
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$203.42
-0.3%
1.43%4,920
38
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$25.39
+2.5%
1.41%43,281
39
Tenable Holdings, Inc. stock logo
TENB
Tenable
$44.00
-0.6%
1.40%21,240
40
Community Bank System, Inc. stock logo
CBU
Community Bank System
$48.50
+0.4%
1.37%20,299
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41
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$221.61
-1.4%
1.35%3,960
42
Primo Water Co. stock logo
PRMW
Primo Water
$21.51
+1.3%
1.35%46,320
43
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.20
+0.7%
1.33%32,760
44
Amdocs Limited stock logo
DOX
Amdocs
$81.75
-0.4%
1.31%10,699
45
Ashland Inc. stock logo
ASH
Ashland
$100.08
+1.5%
1.31%9,240
46
Ares Management Co. stock logo
ARES
Ares Management
$145.60
-0.7%
1.29%6,504
47
STERIS plc stock logo
STE
STERIS
$232.69
+0.8%
1.29%4,200
48
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$37.53
+0.1%
1.29%24,003
49
Landstar System, Inc. stock logo
LSTR
Landstar System
$183.13
-1.2%
1.26%4,800
50
RH stock logo
RH
RH
$278.29
-2.9%
1.26%3,129

Geographic Exposure

  • United States
    89.8%
  • Canada
    1.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    17.0%
  • Technology
    16.5%
  • Financials
    11.2%
  • Consumer Discretionary
    10.4%
  • Materials
    6.5%
  • Health Care
    5.3%
  • Consumer Staples
    4.2%
  • Energy
    3.6%
  • Utilities
    3.5%
  • Real Estate
    2.5%

Industry Exposure

  • Construction & Engineering
    7.5%
  • Specialty Retail
    7.2%
  • IT Services
    6.4%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Banks
    4.4%
  • Health Care Equipment & Supplies
    4.1%
  • Capital Markets
    3.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Utilities
    3.5%
  • Transportation Infrastructure
    2.9%
  • Commercial Services & Supplies
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Chemicals
    2.7%
  • Metals & Mining
    2.6%
  • Diversified Financial Services
    2.2%
  • Real Estate Management & Development
    1.9%
  • Aerospace & Defense
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Electrical Equipment
    1.8%
  • Communications Equipment
    1.6%
  • Personal Products
    1.6%
  • Household Durables
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Software
    1.3%
  • Health Care Providers & Services
    1.3%
  • Household Products
    1.2%
  • Containers & Packaging
    1.2%

SubIndustry Exposure

  • Semiconductors
    5.7%
  • IT Consulting & Other Services
    5.0%
  • Construction & Engineering
    4.9%
  • Diversified Banks
    4.4%
  • REIT
    3.4%
  • Trucking
    2.9%
  • Environmental & Facilities Services
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Steel
    2.6%
  • Specialized Consumer Services
    2.6%
  • Health Care Supplies
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Leisure Facilities
    2.1%
  • Aerospace & Defense
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Apparel Retail
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Communications Equipment
    1.6%
  • Personal Products
    1.6%
  • Consumer Electronics
    1.5%
  • Food Retail
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Commodity Chemicals
    1.4%
  • Systems Software
    1.3%
  • Specialty Chemicals
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Homefurnishing Retail
    1.3%
  • Health Care Services
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Household Products
    1.2%
  • Electric Utilities
    1.2%
  • Metal & Glass Containers
    1.2%
  • Specialty Stores
    1.1%
  • Multi-Utilities
    1.1%
  • Oil & Gas Equipment & Services
    0.8%
  • Restaurants
    0.7%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 5-10
    1.9%

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This page (NASDAQ:SMCO) was last updated on 5/18/2024 by MarketBeat.com Staff

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