Hilton Small-MidCap Opportunity ETF (SMCO) Holdings
SMCO holdings summary
as of Oct 25, 2026- Holdings
- 63 positions listed
- Top 10 weight
- 24.2% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- CFR 2.67% Cullen/Frost Bankers, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All SMCO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 2.67% | $3.6M | $9.64B | 14.7 |
| 2 | WST | West Pharmaceutical Services, Inc. | Healthcare | 2.60% | $3.5M | $27.03B | 49.4 |
| 3 | HQY | HealthEquity, Inc. | Healthcare | 2.55% | $3.4M | $7.61B | 33.2 |
| 4 | CLH | Clean Harbors, Inc. | Industrials | 2.52% | $3.4M | $16.90B | 38.8 |
| 5 | EQT | EQT Corporation | Energy | 2.43% | $3.3M | $33.97B | 12.6 |
| 6 | TDY | Teledyne Technologies Incorporated | Technology | 2.39% | $3.2M | $28.68B | 29.9 |
| 7 | IDA | IDACORP, Inc. | Utilities | 2.39% | $3.2M | $8.00B | 22.9 |
| 8 | TENB | Tenable Holdings, Inc. | Technology | 2.27% | $3.1M | $4.10B | 620.0 |
| 9 | STE | STERIS plc | Healthcare | 2.23% | $3.0M | $21.71B | 27.2 |
| 10 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 2.18% | $2.9M | $13.00B | 21.7 |
| 11 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 2.08% | $2.8M | $3.14B | 18.9 |
| 12 | CBU | Community Bank System, Inc. | Financial Services | 2.00% | $2.7M | $3.17B | 14.0 |
| 13 | FRPT | Freshpet, Inc. | Consumer Defensive | 1.99% | $2.7M | $3.20B | 17.6 |
| 14 | RDNT | RadNet, Inc. | Healthcare | 1.96% | $2.6M | $5.41B | — |
| 15 | MGNI | Magnite Inc. | Communication Services | 1.94% | $2.6M | $3.35B | 21.2 |
| 16 | PRMB | Primo Brands Corporation | Consumer Defensive | 1.92% | $2.6M | $7.14B | 65.7 |
| 17 | FSS | Federal Signal Corporation | Industrials | 1.88% | $2.5M | $6.86B | 24.2 |
| 18 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.88% | $2.5M | $10.74B | 21.9 |
| 19 | CBSH | Commerce Bancshares, Inc. | Financial Services | 1.87% | $2.5M | $7.99B | 13.6 |
| 20 | SNX | TD SYNNEX Corporation | Technology | 1.82% | $2.5M | $19.69B | 15.0 |
| 21 | NVT | nVent Electric plc | Industrials | 1.81% | $2.4M | $22.99B | 39.3 |
| 22 | CMC | Commercial Metals Company | Industrials | 1.79% | $2.4M | $7.19B | 11.1 |
| 23 | J | Jacobs Engineering Group Inc. | Industrials | 1.78% | $2.4M | $16.51B | 46.9 |
| 24 | OSIS | OSI Systems, Inc. | Technology | 1.77% | $2.4M | $3.11B | 21.8 |
| 25 | HLI | Houlihan Lokey, Inc. | Financial Services | 1.71% | $2.3M | $9.05B | 21.7 |
| 26 | DY | Dycom Industries, Inc. | Industrials | 1.63% | $2.2M | $7.65B | 23.2 |
| 27 | EME | EMCOR Group, Inc. | Industrials | 1.59% | $2.2M | $31.83B | 22.5 |
| 28 | IRT | Independence Realty Trust, Inc. | Real Estate | 1.58% | $2.1M | $3.57B | 82.1 |
| 29 | RVTY | Revvity, Inc. | Healthcare | 1.55% | $2.1M | $17.03B | 73.0 |
| 30 | AKAM | Akamai Technologies, Inc. | Technology | 1.53% | $2.1M | $12.62B | 31.8 |
| 31 | BCPC | Balchem Corporation | Basic Materials | 1.53% | $2.1M | $5.44B | 33.6 |
| 32 | PCTY | Paylocity Holding Corporation | Technology | 1.53% | $2.1M | $9.21B | 33.8 |
| 33 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 1.47% | $2.0M | $16.50B | 23.6 |
| 34 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 1.37% | $1.9M | $2.88B | — |
| 35 | RL | Ralph Lauren Corporation | Consumer Cyclical | 1.37% | $1.9M | $22.97B | 24.3 |
| 36 | UFPT | UFP Technologies, Inc. | Healthcare | 1.37% | $1.8M | $2.26B | 31.5 |
| 37 | DVN | Devon Energy Corporation | Energy | 1.37% | $1.8M | $55.80B | 11.1 |
| 38 | MC | Moelis & Company | Financial Services | 1.37% | $1.8M | $4.04B | 19.0 |
| 39 | LSTR | Landstar System, Inc. | Industrials | 1.32% | $1.8M | $5.83B | 44.5 |
| 40 | POOL | Pool Corporation | Industrials | 1.32% | $1.8M | $6.27B | 15.8 |
| 41 | EGP | EastGroup Properties, Inc. | Real Estate | 1.32% | $1.8M | $10.56B | 34.5 |
| 42 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.28% | $1.7M | $14.59B | 6.1 |
| 43 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.28% | $1.7M | $20.99B | 23.9 |
| 44 | VVV | Valvoline Inc. | Consumer Cyclical | 1.27% | $1.7M | $4.01B | 38.8 |
| 45 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 1.26% | $1.7M | $20.03B | 83.5 |
| 46 | CMS | CMS Energy Corporation | Utilities | 1.22% | $1.6M | $21.54B | 20.6 |
| 47 | CSU | Capital Senior Living Corporation | Healthcare | 1.22% | $1.6M | — | — |
| 48 | SAIA | Saia, Inc. | Industrials | 1.20% | $1.6M | $8.91B | 32.3 |
| 49 | GGG | Graco Inc. | Industrials | 1.20% | $1.6M | $13.28B | 25.8 |
| 50 | CWEN | Clearway Energy, Inc. | Utilities | 1.19% | $1.6M | $7.38B | 38.9 |
| 51 | LYV | Live Nation Entertainment, Inc. | Communication Services | 1.17% | $1.6M | $39.72B | — |
| 52 | CIEN | Ciena Corporation | Technology | 1.16% | $1.6M | $47.18B | 74.4 |
| 53 | DOX | Amdocs Limited | Technology | 1.15% | $1.6M | $6.27B | 14.3 |
| 54 | FLS | Flowserve Corporation | Industrials | 1.13% | $1.5M | $8.96B | 24.6 |
| 55 | ATR | AptarGroup, Inc. | Healthcare | 1.08% | $1.5M | $7.92B | 22.5 |
| 56 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 1.07% | $1.4M | $8.93B | 11.7 |
| 57 | BWXT | BWX Technologies, Inc. | Industrials | 1.06% | $1.4M | $12.55B | 35.5 |
| 58 | MGY | Magnolia Oil & Gas Corporation | Energy | 1.01% | $1.4M | $6.96B | 11.1 |
| 59 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.98% | $1.3M | $6.08B | 12.5 |
| 60 | TTI | TETRA Technologies, Inc. | Energy | 0.85% | $1.2M | $787.7M | 106.4 |
| 61 | MKSI | MKS Instruments, Inc. | Technology | 0.85% | $1.2M | $14.53B | 34.2 |
| 62 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.78% | $1.1M | $4.80B | — |
| 63 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.77% | $1.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($135.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SMCO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 22.7% | 15 | CLH, FSS, NVT |
| Technology | 17.6% | 11 | TDY, TENB, JKHY |
| Healthcare | 14.5% | 8 | WST, HQY, STE |
| Financial Services | 10.9% | 6 | CFR, CBU, CBSH |
| Consumer Defensive | 7.1% | 4 | BJ, FRPT, PRMB |
| Consumer Cyclical | 6.2% | 4 | YETI, BURL, RL |
| Energy | 5.7% | 4 | EQT, DVN, MGY |
| Utilities | 4.8% | 3 | IDA, CMS, CWEN |
| Communication Services | 3.9% | 3 | MGNI, LYV, LUMN |
| Real Estate | 2.9% | 2 | IRT, EGP |
| Basic Materials | 2.8% | 2 | BCPC, RS |
| Other | 0.8% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
SMCO top industries
SMCO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.3% | 15 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 61 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 5 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.6% | 14 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SMCO portfolio
Hilton Small-MidCap Opportunity ETF holds 63 positions. The ten largest make up 24.2% of the fund and the top 50 86.8%, so it behaves like a portfolio of about 58 equally weighted stocks. The biggest positions are Cullen/Frost Bankers, Inc. (2.67%), West Pharmaceutical Services, Inc. (2.60%), HealthEquity, Inc. (2.55%), Clean Harbors, Inc. (2.52%), EQT Corporation (2.43%).
By sector, Industrials is 22.7%, Technology is 17.6%, Healthcare is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SMCO chart, SMCO performance, SMCO dividends, SMCO valuation, SMCO overview.
SMCO holdings FAQ
How many holdings does SMCO have?
SMCO holds 63 positions as of October 25, 2026.
What are the top 10 holdings of SMCO?
The ten largest holdings are Cullen/Frost Bankers, Inc. (2.67%), West Pharmaceutical Services, Inc. (2.60%), HealthEquity, Inc. (2.55%), Clean Harbors, Inc. (2.52%), EQT Corporation (2.43%), Teledyne Technologies Incorporated (2.39%), IDACORP, Inc. (2.39%), Tenable Holdings, Inc. (2.27%), STERIS plc (2.23%), BJ's Wholesale Club Holdings, Inc. (2.18%). Together they are 24.2% of the fund.
What percentage of SMCO is Cullen/Frost Bankers, Inc.?
Cullen/Frost Bankers, Inc. is the largest holding at 2.67% of net assets, about $3.6M of the fund's $135.1M.
Which sector is the largest in SMCO?
Industrials is the largest sector at 22.7%, followed by Technology (17.6%) and Healthcare (14.5%), based on the sectors of the individual holdings.
How concentrated is SMCO?
The top 10 holdings are 24.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SMCO behaves like a portfolio of about 58 equally weighted stocks.