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As of May 30, 2025
Number of Stock Holdings
63
Number of Bond Holdings
-
Total Holdings
65
Number of ETFs
-
Hilton Small-MidCap Opportunity ETF (NASDAQ:SMCO), Top Holdings
Hilton Small-MidCap Opportunity ETF (NASDAQ: SMCO)
| Ticker | Name | Share % | |
|---|---|---|---|
| CLH | Clean Harbors Inc | 2.42% | |
| DY | Dycom Industries Inc | 2.47% | |
| KD | Kyndryl Hldgs Inc | 3.80% | |
| IL | Cyberark Software Ltd. | 2.31% | |
| HLI | Houlihan Lokey Inc | 2.68% | |
| PRIM | Primoris Services Corp. | 2.27% | |
| LN | Nvent Electric Plc | 2.15% | |
| EME | Emcor Group Inc | 2.33% | |
| BURL | Burlington Stores Inc | 2.18% | |
| ENTG | Entegris, Inc. | 2.17% | |
| PRMB | Primo Brands Corp | 2.81% | |
| EQT | Eqt Corp | 2.81% | |
| FGXXX | First American Government Obligations Fund | 2.25% | |
| CFR | Cullen/Frost Bankers, Inc. | 2.16% | |
| TDY | Teledyne Technologies Inc | 2.42% | |
| IDA | Idacorp Inc | 2.31% | |
| PLNT | Planet Fitness, Inc. (Class A) | 2.16% | |
| BWXT | Bwx Technologies, Inc. | 2.26% | |
FAQ
How has SMCO ETF performed?
The SMCO ETF is currently trading at $21.66, which represents a -15.14% change. Over the past 52 weeks, the ETF has traded as high as $27.55 and as low as $20.71.
What is the expense ratio for SMCO?
The expense ratio of SMCO is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SMCO?
The total Assets Under Management (AUM) for SMCO is 110.24M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SMCO?
SMCO follows a Mid Cap Blend investment style.
What are the top holdings for SMCO?
The top holdings of SMCO include: CLH (2.42%), DY (2.47%), KD (3.8%), IL (2.31%), HLI (2.68%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SMCO?
Average daily volume data for SMCO is currently not available.
