SMCO ETF largest holding is NVT:LN at 2.82% as of Aug 17, 2026
Hilton Small-MidCap Opportunity ETF
NVT:LN is SMCO's largest holding at 2.82% of the fund as of Aug 17, 2026. SMCO is Hilton Small-MidCap Opportunity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Nvent Electric Plc_None_0 | 2.82% | 2.8% | 23,527 | $4.17M | - | - | - |
| 2 |  C | Clean Harbors IncIndustrials · Commercial Services | 2.76% | 5.6% | 12,498 | $4.07M | - | Industrials | Commercial Services |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Cullen/Frost Bankers, Inc. | 2.74% | 8.3% | 24,129 | $4.06M | |||
| 4 |  D | Dycom Industries Inc | 2.74% | 11.1% | 9,352 | $4.05M | |||
| 5 |  H | Healthequity Inc | 2.47% | 13.5% | 35,698 | $3.65M | |||
| 6 |  T | Teledyne Technologies Inc | 2.43% | 16.0% | 5,298 | $3.59M | |||
| 7 |  W | West Pharmaceutical Services Inc | 2.34% | 18.3% | 9,959 | $3.45M | |||
| 8 |  R | Radnet Inc | 2.22% | 20.5% | 43,157 | $3.28M | |||
| 9 |  E | Eqt Corp | 2.19% | 22.7% | 60,967 | $3.23M | |||
| 10 |  P | Primo Brands Corp | 2.14% | 24.9% | 129,437 | $3.16M | |||
| 11 |  I | Idacorp Inc | 2.12% | 27.0% | 22,196 | $3.14M | |||
| 12 |  S | Steris Plc | 2.05% | 29.0% | 13,169 | $3.03M | |||
| 13 |  F | Freshpet, Inc. | 1.98% | 31.0% | 40,237 | $2.92M | |||
| 14 |  M | Macom Technology Solutions Holdings, Inc. | 1.96% | 33.0% | 8,859 | $2.90M | |||
| 15 |  C | Ciena Corp | 1.94% | 34.9% | 6,434 | $2.86M | |||
| 16 |  F | Federal Signal Corp | 1.91% | 36.8% | 22,430 | $2.83M | |||
| 17 |  B | Burlington Stores Inc | 1.90% | 38.7% | 8,343 | $2.81M | |||
| 18 |  A | Akamai Technologies Inc. | 1.89% | 40.6% | 22,684 | $2.79M | |||
| 19 | — | Community Bank System Inc | 1.89% | 42.5% | 42,895 | $2.79M | |||
| 20 |  C | Commerce Bancshares, Inc. | 1.87% | 44.4% | 46,302 | $2.76M | |||
| 21 |  C | Commercial Metals Co | 1.87% | 46.2% | 37,917 | $2.76M | |||
| 22 |  W | Willscot Holdings Corp | 1.85% | 48.1% | 116,069 | $2.74M | |||
| 23 |  E | Emcor Group Inc | 1.84% | 49.9% | 3,158 | $2.72M | |||
| 24 |  O | Osi Systems Inc | 1.84% | 51.8% | 11,822 | $2.72M | |||
| 25 |  M | Magnite Inc | 1.80% | 53.6% | 109,784 | $2.66M | |||
| 26 |  Y | Yeti Holdings Inc | 1.76% | 55.3% | 60,584 | $2.61M | |||
| 27 |  B | Bj'S Wholesale Club Holdings Inc | 1.75% | 57.1% | 27,310 | $2.58M | |||
| 28 | — | Synnex Corp | 1.73% | 58.8% | 9,677 | $2.55M | |||
| 29 |  T | Tenable Holdings Inc | 1.70% | 60.5% | 70,987 | $2.51M | |||
| 30 | — | Reliance Steel & Aluminum Co. | 1.67% | 62.2% | 5,760 | $2.47M | |||
| 31 | — | Jacobs Engineering Group Inc - | 1.58% | 63.7% | 16,238 | $2.33M | |||
| 32 |  M | Mks Instruments Inc | 1.56% | 65.3% | 7,194 | $2.31M | |||
| 33 |  R | Renaissancere Holdings Limited | 1.55% | 66.9% | 7,182 | $2.29M | |||
| 34 |  J | Jack Henry & Associates Inc | 1.46% | 68.3% | 14,404 | $2.16M | |||
| 35 |  M | Moelis & Co | 1.46% | 69.8% | 32,383 | $2.16M | |||
| 36 |  L | Live Nation Entertainment Inc | 1.36% | 71.1% | 10,896 | $2.01M | |||
| 37 |  B | Bwx Technologies, Inc. | 1.31% | 72.4% | 11,273 | $1.93M | |||
| 38 |  H | Houlihan Lokey Inc | 1.31% | 73.8% | 15,434 | $1.93M | |||
| 39 |  L | Landstar System Inc | 1.31% | 75.1% | 9,999 | $1.93M | |||
| 40 |  E | Entegris, Inc. | 1.30% | 76.4% | 11,744 | $1.92M | |||
| 41 |  G | Graco, Inc. | 1.24% | 77.6% | 22,430 | $1.83M | |||
| 42 |  T | Tetra Technologies Inc | 1.23% | 78.8% | 216,047 | $1.82M | |||
| 43 |  V | Valvoline Inc | 1.23% | 80.1% | 53,611 | $1.81M | |||
| 44 |  F | Flowserve Corp. | 1.22% | 81.3% | 22,280 | $1.80M | |||
| 45 |  S | Saia Inc | 1.20% | 82.5% | 4,608 | $1.78M | |||
| 46 |  E | Eastgroup Properties Inc | 1.19% | 83.7% | 8,659 | $1.76M | |||
| 47 |  P | Planet Fitness Inc | 1.19% | 84.9% | 34,752 | $1.76M | |||
| 48 |  D | Devon Energy Corp. | 1.18% | 86.0% | 36,689 | $1.75M | |||
| 49 |  C | Clearway Energy Inc | 1.17% | 87.2% | 50,688 | $1.73M | |||
| 50 |  C | Cms Energy Corp. | 1.15% | 88.4% | 23,765 | $1.70M | |||
| More holdings · Pro | |||||||||
SMCO ETF All Holdings
SMCO holdings total 65 positions. The top 10 holdings account for 24.9% of the fund, led by Nvent Electric Plc_None_0 at 2.8%, Clean Harbors Inc at 2.8%, Cullen/Frost Bankers, Inc. at 2.7%.
SMCO portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Industrials at 18.7%.
SMCO sectors provide a detailed breakdown. SMCO overlap shows how holdings compare to other funds in your portfolio.
SMCO ETF Holdings
64 of 65 holdings
- 1
Nvent Electric Plc_None_0
NVT:LNUnknown2.82% - 2
Clean Harbors Inc
CLHIndustrials2.76% - 3
Cullen/Frost Bankers, Inc.
CFRFinancials2.74% - 4
Dycom Industries Inc
DYIndustrials2.74% - 5
Healthequity Inc
HQYHealth Care2.47% - 6
Teledyne Technologies Inc
TDYInformation Technology2.43% - 7
West Pharmaceutical Services Inc
WSTHealth Care2.34% - 8
Radnet Inc
RDNTHealth Care2.22% - 9
Eqt Corp
EQTEnergy2.19% - 10
Primo Brands Corp
PRMBUnknown2.14% - 11
Idacorp Inc
IDAUtilities2.12% - 12
Steris Plc
STEHealth Care2.05% - 13
Freshpet, Inc.
FRPTConsumer Staples1.98% - 14
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.96% - 15
Ciena Corp
CIENInformation Technology1.94% - 16
Federal Signal Corp
FSSIndustrials1.91% - 17
Burlington Stores Inc
BURLConsumer Discretionary1.90% - 18
Akamai Technologies Inc.
AKAMCommunication Services1.89% - 19
Community Bank System Inc
CBUFinancials1.89% - 20
Commerce Bancshares, Inc.
CBSHFinancials1.87% - 21
Commercial Metals Co
CMCMaterials1.87% - 22
Willscot Holdings Corp
WSCUnknown1.85% - 23
Emcor Group Inc
EMEIndustrials1.84% - 24
Osi Systems Inc
OSISHealth Care1.84% - 25
Magnite Inc
MGNICommunication Services1.80% - 26
Yeti Holdings Inc
YETIConsumer Discretionary1.76% - 27
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary1.75% - 28
Synnex Corp
SNXInformation Technology1.73% - 29
Tenable Holdings Inc Com
TENBInformation Technology1.70% - 30
Reliance Steel & Aluminum Co.
RSEnergy1.67% - 31
Jacobs Engineering Group Inc - Common
JIndustrials1.58% - 32
Mks Instruments Inc
MKSIInformation Technology1.56% - 33
Renaissancere Holdings Limited
RNRFinancials1.55% - 34
Jack Henry & Associates Inc
JKHYInformation Technology1.46% - 35
Moelis & Co
MCFinancials1.46% - 36
Live Nation Entertainment Inc
LYVCommunication Services1.36% - 37
Bwx Technologies, Inc.
BWXTIndustrials1.31% - 38
Houlihan Lokey Inc
HLIFinancials1.31% - 39
Landstar System Inc
LSTRIndustrials1.31% - 40
Entegris, Inc.
ENTGMaterials1.30% - 41
Graco, Inc.
GGGIndustrials1.24% - 42
Tetra Technologies Inc Common Stock Usd 0.01
TTIEnergy1.23% - 43
Valvoline Inc
VVVConsumer Discretionary1.23% - 44
Flowserve Corp.
FLSIndustrials1.22% - 45
Saia Inc
SAIAIndustrials1.20% - 46
Eastgroup Properties Inc
EGPReal Estate1.19% - 47
Planet Fitness Inc
PLNTConsumer Discretionary1.19% - 48
Devon Energy Corp.
DVNEnergy1.18% - 49
Clearway Energy Inc
CWENUtilities1.17% - 50
Cms Energy Corp.
CMSUtilities1.15% - 51
Lumen Technologies Inc
LUMNCommunication Services1.10% - 52
Independence Realty Trust In Reit
IRTReal Estate1.03% - 53
Aptargroup Inc
ATRMaterials1.02% - 54
Ufp Technologies Inc
UFPTMaterials1.00% - 55
Magnolia Oil & Gas Corp
MGYEnergy0.99% - 56
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.99% - 57
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.86% - 58
Pool Corp.
POOLIndustrials0.85% - 59
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.84% - 60
First American Government Obligations Fund
FGXXXFinancials0.78% - 61
Shift4 Payments Inc
FOURInformation Technology0.70% - 62
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.69% - 63
Amdocs Ltd.
DOXInformation Technology0.66% - 64
Other Assets And Liabilities
Other0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvent Electric Plc_None_0 | NVT:LN | 2.820% | ||
| 2 | Clean Harbors Inc | CLH | 2.760% | ||
| 3 | Cullen/Frost Bankers, Inc. | CFR | 2.740% | ||
| 4 | Dycom Industries Inc | DY | 2.740% | ||
| 5 | Healthequity Inc | HQY | 2.470% | ||
| 6 | Teledyne Technologies Inc | TDY | 2.430% | ||
| 7 | West Pharmaceutical Services Inc | WST | 2.340% | ||
| 8 | Radnet Inc | RDNT | 2.220% | ||
| 9 | Eqt Corp | EQT | 2.190% | ||
| 10 | Primo Brands Corp | PRMB | 2.140% | ||
| 11 | Idacorp Inc | IDA | 2.120% | ||
| 12 | Steris Plc | STE | 2.050% | ||
| 13 | Freshpet, Inc. | FRPT | 1.980% | ||
| 14 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.960% | ||
| 15 | Ciena Corp | CIEN | 1.940% | ||
| 16 | Federal Signal Corp | FSS | 1.910% | ||
| 17 | Burlington Stores Inc | BURL | 1.900% | ||
| 18 | Akamai Technologies Inc. | AKAM | 1.890% | ||
| 19 | Community Bank System Inc | CBU | 1.890% | ||
| 20 | Commerce Bancshares, Inc. | CBSH | 1.870% | ||
| 21 | Commercial Metals Co | CMC | 1.870% | ||
| 22 | Willscot Holdings Corp | WSC | 1.850% | ||
| 23 | Emcor Group Inc | EME | 1.840% | ||
| 24 | Osi Systems Inc | OSIS | 1.840% | ||
| 25 | Magnite Inc | MGNI | 1.800% | ||
| 26 | Yeti Holdings Inc | YETI | 1.760% | ||
| 27 | Bj'S Wholesale Club Holdings Inc | BJ | 1.750% | ||
| 28 | Synnex Corp | SNX | 1.730% | ||
| 29 | Tenable Holdings Inc Com | TENB | 1.700% | ||
| 30 | Reliance Steel & Aluminum Co. | RS | 1.670% | ||
| 31 | Jacobs Engineering Group Inc - Common | J | 1.580% | ||
| 32 | Mks Instruments Inc | MKSI | 1.560% | ||
| 33 | Renaissancere Holdings Limited | RNR | 1.550% | ||
| 34 | Jack Henry & Associates Inc | JKHY | 1.460% | ||
| 35 | Moelis & Co | MC | 1.460% | ||
| 36 | Live Nation Entertainment Inc | LYV | 1.360% | ||
| 37 | Bwx Technologies, Inc. | BWXT | 1.310% | ||
| 38 | Houlihan Lokey Inc | HLI | 1.310% | ||
| 39 | Landstar System Inc | LSTR | 1.310% | ||
| 40 | Entegris, Inc. | ENTG | 1.300% | ||
| 41 | Graco, Inc. | GGG | 1.240% | ||
| 42 | Tetra Technologies Inc Common Stock Usd 0.01 | TTI | 1.230% | ||
| 43 | Valvoline Inc | VVV | 1.230% | ||
| 44 | Flowserve Corp. | FLS | 1.220% | ||
| 45 | Saia Inc | SAIA | 1.200% | ||
| 46 | Eastgroup Properties Inc | EGP | 1.190% | ||
| 47 | Planet Fitness Inc | PLNT | 1.190% | ||
| 48 | Devon Energy Corp. | DVN | 1.180% | ||
| 49 | Clearway Energy Inc | CWEN | 1.170% | ||
| 50 | Cms Energy Corp. | CMS | 1.150% | ||
| 51 | Lumen Technologies Inc | LUMN | 1.100% | ||
| 52 | Independence Realty Trust In Reit | IRT | 1.030% | ||
| 53 | Aptargroup Inc | ATR | 1.020% | ||
| 54 | Ufp Technologies Inc | UFPT | 1.000% | ||
| 55 | Magnolia Oil & Gas Corp | MGY | 0.990% | ||
| 56 | Ralph Lauren Corp. Class A | RL | 0.990% | ||
| 57 | Academy Sports Outdoors Inc | ASO | 0.860% | ||
| 58 | Pool Corp. | POOL | 0.850% | ||
| 59 | Sprouts Farmers Markets Inc. | SFM | 0.840% | ||
| 60 | First American Government Obligations Fund | FGXXX | 0.780% | ||
| 61 | Shift4 Payments Inc | FOUR | 0.700% | ||
| 62 | Booz Allen Hamilton Holding Corp. | BAH | 0.690% | ||
| 63 | Amdocs Ltd. | DOX | 0.660% | ||
| 64 | Other Assets And Liabilities | - | 0.160% |