SMCO ETF largest holding is CFR at 2.83% as of Jul 28, 2026

$30.90

AUM$148M

TER0.55%

Holdings64

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SMCO ETF largest holding is CFR at 2.83% as of Jul 28, 2026

$30.90

Hilton Small-MidCap Opportunity ETF

AUM$148M

TER0.55%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CFR is SMCO's largest holding at 2.83% of the fund as of Jul 28, 2026. SMCO is Hilton Small-MidCap Opportunity ETF.

Showing top 50 of 65 holdings · as of Jul 28, 2026

SMCO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cullen/Frost Bankers, Inc.Financials · Banks	2.83%	2.8%	24,129	$4.03M	Financials	Banks
2	CLH	Clean HarborsIndustrials · Commercial Services	2.67%	5.5%	12,498	$3.80M	Industrials	Commercial Services
Sector and industry · Pro
3	DY	Dycom Industries Inc	2.64%	8.1%	9,352	$3.76M
4	HQY	Healthequity Inc	2.54%	10.7%	35,698	$3.61M
5	TDY	Teledyne Technologies Inc	2.42%	13.1%	5,298	$3.44M
6	WST	West Pharmaceutical Services Inc	2.36%	15.5%	9,959	$3.36M
7	—	Nvent Electric Pl	2.34%	17.8%	23,527	$3.33M
8	IDA	Idacorp Inc Ida	2.32%	20.1%	22,196	$3.30M
9	EQT	EQT Corp.	2.21%	22.3%	60,967	$3.15M
10	YETI	Yeti Holdings Inc	2.21%	24.5%	60,584	$3.14M
11	BURL	Burlington Stores Inc	2.17%	26.7%	8,343	$3.09M
12	PRMB	Primo Brands Corp	2.14%	28.9%	129,437	$3.05M
13	WSC	Willscot Holdings Corp	2.10%	31.0%	116,069	$2.99M
14	CBSH	Commerce Bancshares Inc	1.95%	32.9%	46,302	$2.78M
15	—	Community Bank System Inc	1.95%	34.9%	42,895	$2.78M
16	RDNT	Radnet Inc	1.92%	36.8%	43,157	$2.73M
17	CMC	Commercial Metals Co	1.88%	38.7%	37,917	$2.67M
18	—	Steris Plc Ordinary Shares	1.87%	40.5%	11,582	$2.67M
19	BJ	Bj'S Wholesale Club Holdings Inc	1.86%	42.4%	27,310	$2.65M
20	FSS	Federal Signal Corp	1.86%	44.2%	22,430	$2.64M
21	OSIS	O S I Systems Inc	1.83%	46.1%	11,822	$2.61M
22	AKAM	Akamai Technologies Inc.	1.78%	47.9%	22,684	$2.54M
23	FRPT	Freshpet, Inc.	1.73%	49.6%	40,237	$2.46M
24	RNR	Renaissancere Holdings Ltd Rnr	1.69%	51.3%	7,182	$2.40M
25	—	Reliance Steel & Aluminum Co.	1.68%	53.0%	5,760	$2.39M
26	—	Synnex Technology International Co	1.68%	54.6%	9,677	$2.39M
27	MKSI	Mks Instruments Inc	1.64%	56.3%	8,198	$2.34M
28	MGNI	Magnite Inc	1.64%	57.9%	118,364	$2.33M
29	—	Jacobs Engineering Group Inc.	1.60%	59.5%	16,238	$2.28M
30	JKHY	Jack Henry & Associates Inc	1.59%	61.1%	14,404	$2.27M
31	CIEN	Ciena Corp	1.58%	62.7%	6,434	$2.26M
32	HLI	Houlihan Lokey, Inc.	1.58%	64.3%	15,434	$2.25M
33	EME	Emcor Group Inc	1.57%	65.8%	3,158	$2.23M
34	MC	Moelis & Co_None_0	1.56%	67.4%	32,383	$2.22M
35	MTSI	Macom Technology Solutions Holdings, Inc.	1.55%	68.9%	8,859	$2.21M
36	VVV	Valvoline Inc	1.51%	70.5%	53,611	$2.16M
37	LYV	Live Nation Entertainment Inc	1.38%	71.8%	10,896	$1.97M
38	PLNT	Planet Fitness Inc	1.37%	73.2%	34,752	$1.94M
39	BWXT	Bwx Technologies, Inc.	1.34%	74.5%	11,273	$1.91M
40	TENB	Tenable Holdings Inc	1.34%	75.9%	60,875	$1.91M
41	SAIA	Saia Inc	1.33%	77.2%	4,608	$1.89M
42	GGG	Graco, Inc.	1.30%	78.5%	22,430	$1.85M
43	LSTR	Landstar System Inc	1.30%	79.8%	9,999	$1.85M
44	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.28%	81.1%	8,659	$1.82M
45	CMS	Cms Energy Corp.	1.24%	82.3%	23,765	$1.77M
46	TECH	Bio-Techne Corp	1.22%	83.5%	24,154	$1.74M
47	FLS	Flowserve Corp.	1.15%	84.7%	22,280	$1.64M
48	CWEN	Clearway Energy, Inc., Class C	1.12%	85.8%	50,688	$1.59M
49	ATR	Aptargroup Inc	1.11%	86.9%	11,452	$1.58M
50	DVN	Devon Energy Corp	1.10%	88.0%	36,689	$1.57M
More holdings · Pro

Not reported for this fund: share changes.

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SMCO ETF All Holdings

SMCO holdings total 64 positions. The top 10 holdings account for 24.5% of the fund, led by Cullen/Frost Bankers, Inc. at 2.8%, Clean Harbors at 2.7%, Dycom Industries Inc at 2.6%.

SMCO portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Industrials at 18.4%.

SMCO sectors provide a detailed breakdown. SMCO overlap shows how holdings compare to other funds in your portfolio.

Compare SMCO

SMCO vs SPY SMCO vs QQQ SMCO vs VOO SMCO vs VTI SMCO vs IVV SMCO vs SCHD SMCO vs VYM SMCO vs VXUS

SMCO ETF Holdings

65 of 64 holdings

Sector

Industry

Sort By

1
Cullen/Frost Bankers, Inc.
CFRFinancials
2.83%
2
Clean Harbors
CLHIndustrials
2.67%
3
Dycom Industries Inc
DYIndustrials
2.64%
4
Healthequity Inc
HQYHealth Care
2.54%
5
Teledyne Technologies Inc
TDYInformation Technology
2.42%
6
West Pharmaceutical Services Inc
WSTHealth Care
2.36%
7
Nvent Electric Pl
NVT:LNUnknown
2.34%
8
Idacorp Inc Ida
IDAUtilities
2.32%
9
EQT Corp.
EQTEnergy
2.21%
10
Yeti Holdings Inc
YETIConsumer Discretionary
2.21%
11
Burlington Stores Inc
BURLConsumer Discretionary
2.17%
12
Primo Brands Corp
PRMBUnknown
2.14%
13
Willscot Holdings Corp
WSCUnknown
2.10%
14
Commerce Bancshares Inc
CBSHFinancials
1.95%
15
Community Bank System Inc
CBUFinancials
1.95%
16
Radnet Inc
RDNTHealth Care
1.92%
17
Commercial Metals Co
CMCMaterials
1.88%
18
Steris Plc Ordinary Shares
STE:IEHealth Care
1.87%
19
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
1.86%
20
Federal Signal Corp
FSSIndustrials
1.86%
21
O S I Systems Inc
OSISHealth Care
1.83%
22
Akamai Technologies Inc.
AKAMCommunication Services
1.78%
23
Freshpet, Inc.
FRPTConsumer Staples
1.73%
24
Renaissancere Holdings Ltd Rnr
RNRFinancials
1.69%
25
Reliance Steel & Aluminum Co.
RSEnergy
1.68%
26
Synnex Technology International Co
SNXInformation Technology
1.68%
27
Mks Instruments Inc
MKSIInformation Technology
1.64%
28
Magnite Inc
MGNICommunication Services
1.64%
29
Jacobs Engineering Group Inc.
JIndustrials
1.60%
30
Jack Henry & Associates Inc
JKHYInformation Technology
1.59%
31
Ciena Corp
CIENInformation Technology
1.58%
32
Houlihan Lokey, Inc.
HLIFinancials
1.58%
33
Emcor Group Inc
EMEIndustrials
1.57%
34
Moelis & Co_None_0
MCFinancials
1.56%
35
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
1.55%
36
Valvoline Inc
VVVConsumer Discretionary
1.51%
37
Live Nation Entertainment Inc
LYVCommunication Services
1.38%
38
Planet Fitness Inc
PLNTConsumer Discretionary
1.37%
39
Bwx Technologies, Inc.
BWXTIndustrials
1.34%
40
Tenable Holdings Inc
TENBInformation Technology
1.34%
41
Saia Inc
SAIAIndustrials
1.33%
42
Graco, Inc.
GGGIndustrials
1.30%
43
Landstar System Inc
LSTRIndustrials
1.30%
44
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.28%
45
Cms Energy Corp.
CMSUtilities
1.24%
46
Bio-Techne Corp
TECHHealth Care
1.22%
47
Flowserve Corp.
FLSIndustrials
1.15%
48
Clearway Energy, Inc., Class C
CWENUtilities
1.12%
49
Aptargroup Inc
ATRMaterials
1.11%
50
Devon Energy Corporation
DVNEnergy
1.10%
51
Tetra Technologies Inc
TTIEnergy
1.10%
52
Lumen Technologies Inc
LUMNCommunication Services
1.08%
53
Independence Realty Trust In Reit
IRTReal Estate
1.07%
54
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.02%
55
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary
0.98%
56
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.97%
57
Magnolia Oil & Gas Corp
MGYEnergy
0.89%
58
Pool Corp.
POOLIndustrials
0.89%
59
Shift4 Payments Inc
FOURInformation Technology
0.89%
60
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.84%
61
First American Government Obligations Fund
FGXXXFinancials
0.81%
62
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.70%
63
Amdocs Ltd.
DOXInformation Technology
0.66%
64
Other Assets And Liabilities
Other
0.10%
65
Us Dollars
Other
0.00%

#	Company	Ticker	Weight
1	Cullen/Frost Bankers, Inc.	CFR	2.830%
2	Clean Harbors	CLH	2.670%
3	Dycom Industries Inc	DY	2.640%
4	Healthequity Inc	HQY	2.540%
5	Teledyne Technologies Inc	TDY	2.420%
6	West Pharmaceutical Services Inc	WST	2.360%
7	Nvent Electric Pl	NVT:LN	2.340%
8	Idacorp Inc Ida	IDA	2.320%
9	EQT Corp.	EQT	2.210%
10	Yeti Holdings Inc	YETI	2.210%
11	Burlington Stores Inc	BURL	2.170%
12	Primo Brands Corp	PRMB	2.140%
13	Willscot Holdings Corp	WSC	2.100%
14	Commerce Bancshares Inc	CBSH	1.950%
15	Community Bank System Inc	CBU	1.950%
16	Radnet Inc	RDNT	1.920%
17	Commercial Metals Co	CMC	1.880%
18	Steris Plc Ordinary Shares	STE:IE	1.870%
19	Bj'S Wholesale Club Holdings Inc	BJ	1.860%
20	Federal Signal Corp	FSS	1.860%
21	O S I Systems Inc	OSIS	1.830%
22	Akamai Technologies Inc.	AKAM	1.780%
23	Freshpet, Inc.	FRPT	1.730%
24	Renaissancere Holdings Ltd Rnr	RNR	1.690%
25	Reliance Steel & Aluminum Co.	RS	1.680%
26	Synnex Technology International Co	SNX	1.680%
27	Mks Instruments Inc	MKSI	1.640%
28	Magnite Inc	MGNI	1.640%
29	Jacobs Engineering Group Inc.	J	1.600%
30	Jack Henry & Associates Inc	JKHY	1.590%
31	Ciena Corp	CIEN	1.580%
32	Houlihan Lokey, Inc.	HLI	1.580%
33	Emcor Group Inc	EME	1.570%
34	Moelis & Co_None_0	MC	1.560%
35	Macom Technology Solutions Holdings, Inc.	MTSI	1.550%
36	Valvoline Inc	VVV	1.510%
37	Live Nation Entertainment Inc	LYV	1.380%
38	Planet Fitness Inc	PLNT	1.370%
39	Bwx Technologies, Inc.	BWXT	1.340%
40	Tenable Holdings Inc	TENB	1.340%
41	Saia Inc	SAIA	1.330%
42	Graco, Inc.	GGG	1.300%
43	Landstar System Inc	LSTR	1.300%
44	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.280%
45	Cms Energy Corp.	CMS	1.240%
46	Bio-Techne Corp	TECH	1.220%
47	Flowserve Corp.	FLS	1.150%
48	Clearway Energy, Inc., Class C	CWEN	1.120%
49	Aptargroup Inc	ATR	1.110%
50	Devon Energy Corporation	DVN	1.100%
51	Tetra Technologies Inc	TTI	1.100%
52	Lumen Technologies Inc	LUMN	1.080%
53	Independence Realty Trust In Reit	IRT	1.070%
54	Ralph Lauren Corp. Class A	RL	1.020%
55	Academy Sports And Outdoorsi Nc .	ASO	0.980%
56	Entegris Inc Common Stock Usd 0.01	ENTG	0.970%
57	Magnolia Oil & Gas Corp	MGY	0.890%
58	Pool Corp.	POOL	0.890%
59	Shift4 Payments Inc	FOUR	0.890%
60	Sprouts Farmers Markets Inc.	SFM	0.840%
61	First American Government Obligations Fund	FGXXX	0.810%
62	Booz Allen Hamilton Holding Corp.	BAH	0.700%
63	Amdocs Ltd.	DOX	0.660%
64	Other Assets And Liabilities	-	0.100%
65	Us Dollars	-	0.000%