SMCO ETF

$27.64

AUM$135M

TER0.55%

Holdings131

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SMCO ETF

$27.64

Hilton Small-MidCap Opportunity ETF

AUM$135M

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 2.94% of the fund as of Oct 1, 2026. SMCO is Hilton Small-MidCap Opportunity ETF.

Showing top 50 of 65 holdings · as of Oct 1, 2026

SMCO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CLH	Clean Harbors IncIndustrials · Commercial Services	2.94%	2.9%	12,563	$3.93M	Industrials	Commercial Services
2	—	Cullen/Frost Bankers, Inc.Financials · Banks	2.53%	5.5%	21,987	$3.37M	Financials	Banks
Sector and industry · Pro
3	TDY	Teledyne Technologies Inc	2.44%	7.9%	5,325	$3.26M
4	WST	West Pharmaceutical Services Inc	2.43%	10.3%	8,884	$3.24M
5	HQY	Healthequity Inc	2.40%	12.7%	35,883	$3.21M
6	EQT	EQT Corp.	2.30%	15.0%	61,284	$3.07M
7	—	Nvent Electric Pl	2.30%	17.3%	18,560	$3.08M
8	IDA	Idacorp Inc Ida	2.20%	19.5%	22,311	$2.94M
9	MGNI	Magnite	2.10%	21.6%	110,355	$2.81M
10	STE	Steris Plc	2.08%	23.7%	13,237	$2.77M
11	RDNT	Radnet Inc	1.98%	25.7%	39,065	$2.64M
12	BJ	Bj'S Wholesale Club Holdings Inc	1.94%	27.6%	27,452	$2.59M
13	—	Community Bank System Inc	1.94%	29.6%	43,118	$2.58M
14	—	Synnex Corp	1.94%	31.5%	9,547	$2.59M
15	TENB	Tenable Holdings Inc	1.93%	33.5%	71,356	$2.58M
16	CBSH	Commerce Bancshares Inc	1.91%	35.4%	46,543	$2.55M
17	DY	Dycom Industries Inc_None_0	1.90%	37.3%	9,400	$2.54M
18	FSS	Federal Signal Corp	1.89%	39.1%	22,546	$2.53M
19	YETI	Yeti Holdings Inc	1.89%	41.0%	60,899	$2.52M
20	PRMB	Primo Brands Corp	1.86%	42.9%	130,111	$2.48M
21	AKAM	Akamai Technologies Inc.	1.83%	44.7%	22,802	$2.44M
22	EME	Emcor Group Inc	1.83%	46.6%	3,174	$2.44M
23	CMC	Commercial Metals Co	1.79%	48.3%	38,114	$2.39M
24	FRPT	Freshpet, Inc.	1.75%	50.1%	40,446	$2.33M
25	OSIS	Osi Systems Inc	1.75%	51.8%	11,883	$2.34M
26	JKHY	Jack Henry & Associates Inc	1.73%	53.6%	16,056	$2.31M
27	—	Jacobs Engineering Group Inc.	1.71%	55.3%	16,322	$2.28M
28	MTSI	Macom Technology Solutions Holdings, Inc.	1.70%	57.0%	7,519	$2.27M
29	BURL	Burlington Stores Inc	1.60%	58.6%	7,762	$2.14M
30	RVTY	Revvity Inc	1.56%	60.1%	13,964	$2.08M
31	—	Reliance Steel & Aluminum Co.	1.53%	61.7%	5,197	$2.04M
32	IRT	Independence Realty Trust In Reit	1.52%	63.2%	140,179	$2.03M
33	WSC	Willscot Holdings Corp	1.50%	64.7%	116,673	$2.01M
34	HLI	Houlihan Lokey Inc	1.49%	66.2%	15,514	$1.99M
35	BCPC	Balchem Corp	1.47%	67.7%	11,990	$1.96M
36	CIEN	Ciena Corp	1.45%	69.1%	5,090	$1.93M
37	MC	Moelis & Co_None_0	1.39%	70.5%	32,551	$1.85M
38	SNDA	Sonida Senior Living Inc	1.36%	71.9%	47,967	$1.81M
39	UFPT	Ufp Technologies Inc	1.35%	73.2%	6,102	$1.80M
40	GGG	Graco, Inc.	1.31%	74.5%	22,546	$1.75M
41	DVN	Devon Energy Corp.	1.30%	75.8%	36,880	$1.74M
42	RL	Ralph Lauren Corp. Class A	1.30%	77.1%	4,771	$1.73M
43	LSTR	Landstar System Inc	1.28%	78.4%	10,051	$1.71M
44	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.27%	79.7%	8,704	$1.70M
45	MKSI	Mks Instruments Inc	1.24%	80.9%	6,085	$1.65M
46	VVV	Valvoline Inc	1.24%	82.1%	53,890	$1.66M
47	FLS	Flowserve Corp.	1.23%	83.4%	22,396	$1.64M
48	RNR	Renaissancere Holdings Limited	1.20%	84.6%	4,979	$1.61M
49	SAIA	Saia Inc	1.19%	85.8%	4,632	$1.60M
50	BWXT	Bwx Technologies, Inc.	1.16%	86.9%	11,331	$1.55M
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 23.7% of the fund, led by Clean Harbors Inc at 2.9%, Cullen/Frost Bankers, Inc. at 2.5%, Teledyne Technologies Inc at 2.4%.

SMCO portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Industrials at 18.2%.

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
2.94%
2
Cullen/Frost Bankers, Inc.
CFRFinancials
2.53%
3
Teledyne Technologies Inc
TDYInformation Technology
2.44%
4
West Pharmaceutical Services Inc
WSTHealth Care
2.43%
5
Healthequity Inc
HQYHealth Care
2.40%
6
EQT Corp.
EQTEnergy
2.30%
7
Nvent Electric Pl
NVT:LNUnknown
2.30%
8
Idacorp Inc Ida
IDAUtilities
2.20%
9
Magnite
MGNICommunication Services
2.10%
10
Steris Plc
STEHealth Care
2.08%
11
Radnet Inc
RDNTHealth Care
1.98%
12
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
1.94%
13
Community Bank System Inc
CBUFinancials
1.94%
14
Synnex Corp
SNXInformation Technology
1.94%
15
Tenable Holdings Inc
TENBInformation Technology
1.93%
16
Commerce Bancshares Inc
CBSHFinancials
1.91%
17
Dycom Industries Inc_None_0
DYIndustrials
1.90%
18
Federal Signal Corp
FSSIndustrials
1.89%
19
Yeti Holdings Inc
YETIConsumer Discretionary
1.89%
20
Primo Brands Corp
PRMBUnknown
1.86%
21
Akamai Technologies Inc.
AKAMCommunication Services
1.83%
22
Emcor Group Inc
EMEIndustrials
1.83%
23
Commercial Metals Co
CMCMaterials
1.79%
24
Freshpet, Inc.
FRPTConsumer Staples
1.75%
25
Osi Systems Inc
OSISHealth Care
1.75%
26
Jack Henry & Associates Inc
JKHYInformation Technology
1.73%
27
Jacobs Engineering Group Inc.
JIndustrials
1.71%
28
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
1.70%
29
Burlington Stores Inc
BURLConsumer Discretionary
1.60%
30
Revvity Inc
RVTYHealth Care
1.56%
31
Reliance Steel & Aluminum Co.
RSEnergy
1.53%
32
Independence Realty Trust In Reit
IRTReal Estate
1.52%
33
Willscot Holdings Corp
WSCUnknown
1.50%
34
Houlihan Lokey Inc
HLIFinancials
1.49%
35
Balchem Corp
BCPCMaterials
1.47%
36
Ciena Corp
CIENInformation Technology
1.45%
37
Moelis & Co_None_0
MCFinancials
1.39%
38
Sonida Senior Living Inc
SNDAReal Estate
1.36%
39
Ufp Technologies Inc
UFPTMaterials
1.35%
40
Graco, Inc.
GGGIndustrials
1.31%
41
Devon Energy Corp.
DVNEnergy
1.30%
42
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.30%
43
Landstar System Inc
LSTRIndustrials
1.28%
44
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.27%
45
Mks Instruments Inc
MKSIInformation Technology
1.24%
46
Valvoline Inc
VVVConsumer Discretionary
1.24%
47
Flowserve Corp.
FLSIndustrials
1.23%
48
Renaissancere Holdings Limited
RNRFinancials
1.20%
49
Saia Inc
SAIAIndustrials
1.19%
50
Bwx Technologies, Inc.
BWXTIndustrials
1.16%
51
Cms Energy Corp.
CMSUtilities
1.14%
52
Amdocs Ltd.
DOXInformation Technology
1.12%
53
Clearway Energy, Inc., Class C
CWENUtilities
1.11%
54
Live Nation Entertainment Inc
LYVCommunication Services
1.11%
55
Aptargroup Inc
ATRMaterials
1.04%
56
Lumen Technologies Inc
LUMNCommunication Services
1.04%
57
Paylocity Holding Corp
PCTYInformation Technology
1.01%
58
Magnolia Oil & Gas Corp
MGYEnergy
0.99%
59
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.95%
60
Tetra Technologies Inc
TTIEnergy
0.95%
61
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.94%
62
Pool Corp.
POOLIndustrials
0.80%
63
First American Government Obligations Fund
FGXXXFinancials
0.74%
64
US Dollar
Other
0.52%
65
Other Assets And liabilities
Other
0.37%

#	Company	Ticker	Weight
1	Clean Harbors Inc	CLH	2.940%
2	Cullen/Frost Bankers, Inc.	CFR	2.530%
3	Teledyne Technologies Inc	TDY	2.440%
4	West Pharmaceutical Services Inc	WST	2.430%
5	Healthequity Inc	HQY	2.400%
6	EQT Corp.	EQT	2.300%
7	Nvent Electric Pl	NVT:LN	2.300%
8	Idacorp Inc Ida	IDA	2.200%
9	Magnite	MGNI	2.100%
10	Steris Plc	STE	2.080%
11	Radnet Inc	RDNT	1.980%
12	Bj'S Wholesale Club Holdings Inc	BJ	1.940%
13	Community Bank System Inc	CBU	1.940%
14	Synnex Corp	SNX	1.940%
15	Tenable Holdings Inc	TENB	1.930%
16	Commerce Bancshares Inc	CBSH	1.910%
17	Dycom Industries Inc_None_0	DY	1.900%
18	Federal Signal Corp	FSS	1.890%
19	Yeti Holdings Inc	YETI	1.890%
20	Primo Brands Corp	PRMB	1.860%
21	Akamai Technologies Inc.	AKAM	1.830%
22	Emcor Group Inc	EME	1.830%
23	Commercial Metals Co	CMC	1.790%
24	Freshpet, Inc.	FRPT	1.750%
25	Osi Systems Inc	OSIS	1.750%
26	Jack Henry & Associates Inc	JKHY	1.730%
27	Jacobs Engineering Group Inc.	J	1.710%
28	Macom Technology Solutions Holdings, Inc.	MTSI	1.700%
29	Burlington Stores Inc	BURL	1.600%
30	Revvity Inc	RVTY	1.560%
31	Reliance Steel & Aluminum Co.	RS	1.530%
32	Independence Realty Trust In Reit	IRT	1.520%
33	Willscot Holdings Corp	WSC	1.500%
34	Houlihan Lokey Inc	HLI	1.490%
35	Balchem Corp	BCPC	1.470%
36	Ciena Corp	CIEN	1.450%
37	Moelis & Co_None_0	MC	1.390%
38	Sonida Senior Living Inc	SNDA	1.360%
39	Ufp Technologies Inc	UFPT	1.350%
40	Graco, Inc.	GGG	1.310%
41	Devon Energy Corp.	DVN	1.300%
42	Ralph Lauren Corp. Class A	RL	1.300%
43	Landstar System Inc	LSTR	1.280%
44	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.270%
45	Mks Instruments Inc	MKSI	1.240%
46	Valvoline Inc	VVV	1.240%
47	Flowserve Corp.	FLS	1.230%
48	Renaissancere Holdings Limited	RNR	1.200%
49	Saia Inc	SAIA	1.190%
50	Bwx Technologies, Inc.	BWXT	1.160%
51	Cms Energy Corp.	CMS	1.140%
52	Amdocs Ltd.	DOX	1.120%
53	Clearway Energy, Inc., Class C	CWEN	1.110%
54	Live Nation Entertainment Inc	LYV	1.110%
55	Aptargroup Inc	ATR	1.040%
56	Lumen Technologies Inc	LUMN	1.040%
57	Paylocity Holding Corp	PCTY	1.010%
58	Magnolia Oil & Gas Corp	MGY	0.990%
59	Sprouts Farmers Markets Inc.	SFM	0.950%
60	Tetra Technologies Inc	TTI	0.950%
61	Booz Allen Hamilton Holding Corp.	BAH	0.940%
62	Pool Corp.	POOL	0.800%
63	First American Government Obligations Fund	FGXXX	0.740%
64	US Dollar	-	0.520%
65	Other Assets And liabilities	-	0.370%