SMCO ETF

$27.95

AUM$134M

TER0.55%

Holdings131

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SMCO ETF

$27.95

Hilton Small-MidCap Opportunity ETF

AUM$134M

TER0.55%

Holdings131

See how much of SMCO you already own

Just $25 once·$99/mo·Download sample

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

CLH is SMCO's largest holding at 2.96% of the fund as of Sep 15, 2026. SMCO is Hilton Small-MidCap Opportunity ETF.

Showing top 50 of 65 holdings · as of Sep 15, 2026

SMCO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CLH	Clean Harbors IncIndustrials · Commercial Services	2.96%	3.0%	12,758	$4.09M	Industrials	Commercial Services
2	—	Cullen/Frost Bankers, Inc.Financials · Banks	2.63%	5.6%	22,326	$3.63M	Financials	Banks
Sector and industry · Pro
3	WST	West Pharmaceutical Services Inc	2.53%	8.1%	10,163	$3.50M
4	HQY	Healthequity Inc	2.49%	10.6%	36,438	$3.45M
5	EQT	EQT Corp.	2.47%	13.1%	62,235	$3.42M
6	TDY	Teledyne Technologies Inc	2.33%	15.4%	5,406	$3.22M
7	IDA	Idacorp Inc Ida	2.22%	17.6%	22,656	$3.07M
8	RDNT	Radnet Inc	2.13%	19.8%	39,671	$2.95M
9	—	Nvent Electric Pl	2.12%	21.9%	18,848	$2.92M
10	—	Steris Plc Ordinary Shares	2.07%	23.9%	13,441	$2.86M
11	DY	Dycom Industries Inc_None_0	2.04%	26.0%	9,544	$2.82M
12	CBSH	Commerce Bancshares Inc	1.99%	28.0%	47,266	$2.76M
13	—	Community Bank System Inc	1.99%	30.0%	43,787	$2.75M
14	PRMB	Primo Brands Corp	1.97%	31.9%	132,133	$2.72M
15	FRPT	Freshpet, Inc.	1.94%	33.9%	41,073	$2.68M
16	MGNI	Magnite	1.91%	35.8%	112,068	$2.64M
17	JKHY	Jack Henry & Associates Inc	1.90%	37.7%	16,305	$2.63M
18	FSS	Federal Signal Corp	1.88%	39.6%	22,894	$2.60M
19	CMC	Commercial Metals Co	1.87%	41.4%	38,705	$2.58M
20	BJ	Bj'S Wholesale Club Holdings Inc	1.81%	43.2%	27,878	$2.50M
21	AKAM	Akamai Technologies Inc.	1.79%	45.0%	23,156	$2.48M
22	YETI	Yeti Holdings Inc	1.77%	46.8%	61,844	$2.44M
23	OSIS	O S I Systems Inc	1.76%	48.6%	12,066	$2.43M
24	EME	Emcor Group Inc	1.74%	50.3%	3,222	$2.41M
25	RNR	Renaissancere Holdings Limited	1.73%	52.0%	7,330	$2.39M
26	—	Jacobs Engineering Group Inc.	1.68%	53.7%	16,574	$2.33M
27	TENB	Tenable Holdings Inc	1.68%	55.4%	72,463	$2.32M
28	WSC	Willscot Holdings Corp	1.60%	57.0%	118,485	$2.21M
29	—	Synnex Corp	1.59%	58.6%	8,593	$2.20M
30	IRT	Independence Realty Trust In Reit	1.57%	60.2%	142,357	$2.17M
31	HLI	Houlihan Lokey Inc	1.55%	61.7%	15,754	$2.14M
32	MC	Moelis & Co_None_0	1.54%	63.2%	33,055	$2.12M
33	MTSI	Macom Technology Solutions Holdings, Inc.	1.50%	64.8%	7,633	$2.08M
34	—	Reliance Steel & Aluminum Co.	1.50%	66.3%	5,275	$2.07M
35	BURL	Burlington Stores Inc	1.36%	67.6%	7,882	$1.88M
36	DVN	Devon Energy Corp	1.36%	69.0%	37,453	$1.87M
37	LSTR	Landstar System Inc	1.28%	70.3%	10,207	$1.77M
38	PLNT	Planet Fitness Inc	1.28%	71.5%	35,476	$1.77M
39	BWXT	Bwx Technologies, Inc.	1.27%	72.8%	11,505	$1.75M
40	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.26%	74.1%	8,839	$1.74M
41	GGG	Graco, Inc.	1.26%	75.3%	22,894	$1.74M
42	CIEN	Ciena Corp	1.25%	76.6%	5,168	$1.73M
43	LUMN	Lumen Technologies Inc	1.25%	77.8%	252,764	$1.72M
44	RVTY	Revvity Inc	1.24%	79.1%	14,180	$1.71M
45	—	Other Assets and Liabilities	1.22%	80.3%	1,684,832	$1.68M
46	FLS	Flowserve Corp.	1.20%	81.5%	22,744	$1.66M
47	VVV	Valvoline Inc	1.20%	82.7%	54,727	$1.65M
48	CMS	Cms Energy Corp.	1.19%	83.9%	24,257	$1.64M
49	CWEN	Clearway Energy, Inc., Class C	1.18%	85.1%	51,744	$1.63M
50	SAIA	Saia Inc	1.18%	86.2%	4,704	$1.63M
More holdings · Pro

Not reported for this fund: share changes.

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SMCO ETF All Holdings

SMCO holdings total 131 positions. The top 10 holdings account for 23.9% of the fund, led by Clean Harbors Inc at 3.0%, Cullen/Frost Bankers, Inc. at 2.6%, West Pharmaceutical Services Inc at 2.5%.

SMCO portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Industrials at 18.1%.

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 131 holdings

Sector

Industry

Sort By

1
Clean Harbors Inc
CLHIndustrials
2.96%
2
Cullen/Frost Bankers, Inc.
CFRFinancials
2.63%
3
West Pharmaceutical Services Inc
WSTHealth Care
2.53%
4
Healthequity Inc
HQYHealth Care
2.49%
5
EQT Corp.
EQTEnergy
2.47%
6
Teledyne Technologies Inc
TDYInformation Technology
2.33%
7
Idacorp Inc Ida
IDAUtilities
2.22%
8
Radnet Inc
RDNTHealth Care
2.13%
9
Nvent Electric Pl
NVT:LNUnknown
2.12%
10
Steris Plc Ordinary Shares
STE:IEHealth Care
2.07%
11
Dycom Industries Inc_None_0
DYIndustrials
2.04%
12
Commerce Bancshares Inc
CBSHFinancials
1.99%
13
Community Bank System Inc
CBUFinancials
1.99%
14
Primo Brands Corp
PRMBUnknown
1.97%
15
Freshpet, Inc.
FRPTConsumer Staples
1.94%
16
Magnite
MGNICommunication Services
1.91%
17
Jack Henry & Associates Inc
JKHYInformation Technology
1.90%
18
Federal Signal Corp
FSSIndustrials
1.88%
19
Commercial Metals Co
CMCMaterials
1.87%
20
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
1.81%
21
Akamai Technologies Inc.
AKAMCommunication Services
1.79%
22
Yeti Holdings Inc
YETIConsumer Discretionary
1.77%
23
O S I Systems Inc
OSISHealth Care
1.76%
24
Emcor Group Inc
EMEIndustrials
1.74%
25
Renaissancere Holdings Limited
RNRFinancials
1.73%
26
Jacobs Engineering Group Inc.
JIndustrials
1.68%
27
Tenable Holdings Inc
TENBInformation Technology
1.68%
28
Willscot Holdings Corp
WSCUnknown
1.60%
29
Synnex Corp
SNXInformation Technology
1.59%
30
Independence Realty Trust In Reit
IRTReal Estate
1.57%
31
Houlihan Lokey Inc
HLIFinancials
1.55%
32
Moelis & Co_None_0
MCFinancials
1.54%
33
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
1.50%
34
Reliance Steel & Aluminum Co.
RSEnergy
1.50%
35
Burlington Stores Inc
BURLConsumer Discretionary
1.36%
36
Devon Energy Corporation
DVNEnergy
1.36%
37
Landstar System Inc
LSTRIndustrials
1.28%
38
Planet Fitness Inc
PLNTConsumer Discretionary
1.28%
39
Bwx Technologies, Inc.
BWXTIndustrials
1.27%
40
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.26%
41
Graco, Inc.
GGGIndustrials
1.26%
42
Ciena Corp
CIENInformation Technology
1.25%
43
Lumen Technologies Inc
LUMNCommunication Services
1.25%
44
Revvity Inc
RVTYHealth Care
1.24%
45
Other Assets And Liabilities
Other
1.22%
46
Flowserve Corp.
FLSIndustrials
1.20%
47
Valvoline Inc
VVVConsumer Discretionary
1.20%
48
Cms Energy Corp.
CMSUtilities
1.19%
49
Clearway Energy, Inc., Class C
CWENUtilities
1.18%
50
Saia Inc
SAIAIndustrials
1.18%
51
Mks Instruments Inc
MKSIInformation Technology
1.17%
52
Amdocs Ltd.
DOXInformation Technology
1.13%
53
Sonida Senior Living Inc
SNDAReal Estate
1.11%
54
Magnolia Oil & Gas Corp
MGYEnergy
1.11%
55
Live Nation Entertainment Inc
LYVCommunication Services
1.10%
56
Tetra Technologies Inc
TTIEnergy
1.09%
57
Aptargroup Inc
ATRMaterials
1.04%
58
First American Government Obligations Fund
FGXXXFinancials
1.02%
59
Balchem Corp
BCPCMaterials
0.98%
60
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.95%
61
Ufp Technologies Inc
UFPTMaterials
0.94%
62
Pool Corp.
POOLIndustrials
0.85%
63
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.82%
64
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.76%
65
Shift4 Payments Inc
FOURInformation Technology
0.74%

#	Company	Ticker	Weight
1	Clean Harbors Inc	CLH	2.960%
2	Cullen/Frost Bankers, Inc.	CFR	2.630%
3	West Pharmaceutical Services Inc	WST	2.530%
4	Healthequity Inc	HQY	2.490%
5	EQT Corp.	EQT	2.470%
6	Teledyne Technologies Inc	TDY	2.330%
7	Idacorp Inc Ida	IDA	2.220%
8	Radnet Inc	RDNT	2.130%
9	Nvent Electric Pl	NVT:LN	2.120%
10	Steris Plc Ordinary Shares	STE:IE	2.070%
11	Dycom Industries Inc_None_0	DY	2.040%
12	Commerce Bancshares Inc	CBSH	1.990%
13	Community Bank System Inc	CBU	1.990%
14	Primo Brands Corp	PRMB	1.970%
15	Freshpet, Inc.	FRPT	1.940%
16	Magnite	MGNI	1.910%
17	Jack Henry & Associates Inc	JKHY	1.900%
18	Federal Signal Corp	FSS	1.880%
19	Commercial Metals Co	CMC	1.870%
20	Bj'S Wholesale Club Holdings Inc	BJ	1.810%
21	Akamai Technologies Inc.	AKAM	1.790%
22	Yeti Holdings Inc	YETI	1.770%
23	O S I Systems Inc	OSIS	1.760%
24	Emcor Group Inc	EME	1.740%
25	Renaissancere Holdings Limited	RNR	1.730%
26	Jacobs Engineering Group Inc.	J	1.680%
27	Tenable Holdings Inc	TENB	1.680%
28	Willscot Holdings Corp	WSC	1.600%
29	Synnex Corp	SNX	1.590%
30	Independence Realty Trust In Reit	IRT	1.570%
31	Houlihan Lokey Inc	HLI	1.550%
32	Moelis & Co_None_0	MC	1.540%
33	Macom Technology Solutions Holdings, Inc.	MTSI	1.500%
34	Reliance Steel & Aluminum Co.	RS	1.500%
35	Burlington Stores Inc	BURL	1.360%
36	Devon Energy Corporation	DVN	1.360%
37	Landstar System Inc	LSTR	1.280%
38	Planet Fitness Inc	PLNT	1.280%
39	Bwx Technologies, Inc.	BWXT	1.270%
40	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.260%
41	Graco, Inc.	GGG	1.260%
42	Ciena Corp	CIEN	1.250%
43	Lumen Technologies Inc	LUMN	1.250%
44	Revvity Inc	RVTY	1.240%
45	Other Assets And Liabilities	-	1.220%
46	Flowserve Corp.	FLS	1.200%
47	Valvoline Inc	VVV	1.200%
48	Cms Energy Corp.	CMS	1.190%
49	Clearway Energy, Inc., Class C	CWEN	1.180%
50	Saia Inc	SAIA	1.180%
51	Mks Instruments Inc	MKSI	1.170%
52	Amdocs Ltd.	DOX	1.130%
53	Sonida Senior Living Inc	SNDA	1.110%
54	Magnolia Oil & Gas Corp	MGY	1.110%
55	Live Nation Entertainment Inc	LYV	1.100%
56	Tetra Technologies Inc	TTI	1.090%
57	Aptargroup Inc	ATR	1.040%
58	First American Government Obligations Fund	FGXXX	1.020%
59	Balchem Corp	BCPC	0.980%
60	Ralph Lauren Corp. Class A	RL	0.950%
61	Ufp Technologies Inc	UFPT	0.940%
62	Pool Corp.	POOL	0.850%
63	Sprouts Farmers Markets Inc.	SFM	0.820%
64	Booz Allen Hamilton Holding Corp.	BAH	0.760%
65	Shift4 Payments Inc	FOUR	0.740%