SMCO holdings

All 63 positions of Hilton Small-MidCap Opportunity ETF.

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Positions

Top 10 weight

24.3%

Effective holdings

56.2

1 / sum of squared weights

In stocks

98.5%

In bonds

0.0%

Outside the US

3.9%

Asset mix

Equity98.5%
Cash1.4%

Sectors

93% of stocks classified

Industrials26.4%
Consumer Discretionary12.4%
Technology10.7%
Financials10.2%
Utilities7.8%
Energy7.2%
Health Care5.1%
Materials4.4%
Consumer Staples4.4%
Real Estate2.0%
Communication Services1.5%

Countries

United States94.6%
United Kingdom2.4%
Bermuda1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CLHClean Harbors, Inc	Equity	2.75%	$3.5M	11,328	US
2	DYDycom Industries, Inc.	Equity	2.51%	$3.2M	7,813	US
3	MKSIMKS Inc. Common Stock	Equity	2.50%	$3.2M	11,382	US
4	PRIMPrimoris Services Corporation	Equity	2.49%	$3.2M	17,753	US
5	TDYTeledyne Technologies Incorporated	Equity	2.41%	$3.1M	4,812	US
6	CIENCiena Corporation	Equity	2.39%	$3.1M	5,840	US
7	nVent Electric PLC	Equity	2.36%	$3.0M	21,331	GB
8	EQTEQT CORP	Equity	2.34%	$3.0M	50,123	US
9	IDAIDACORP, Inc.	Equity	2.31%	$3.0M	20,126	US
10	MTSIMACOM Technology Solutions Holdings, Inc	Equity	2.25%	$2.9M	10,297	US
11	CFRCullen/Frost Bankers Inc.	Equity	2.24%	$2.9M	19,941	US
12	WSTWest Pharmaceutical Services, Inc.	Equity	2.07%	$2.7M	8,963	US
13	SNXTD SYNNEX Corporation	Equity	2.02%	$2.6M	11,442	US
14	EMEEMCOR Group, Inc.	Equity	1.98%	$2.6M	2,870	US
15	FSSFederal Signal Corp.	Equity	1.94%	$2.5M	20,342	US
16	CBUCommunity Financial System, Inc.	Equity	1.91%	$2.5M	38,881	US
17	YETIYETI Holdings, Inc. Common Stock	Equity	1.90%	$2.5M	62,188	US
18	PRMBPrimo Brands Corporation	Equity	1.85%	$2.4M	117,305	US
19	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	1.80%	$2.3M	24,754	US
20	ENTGEntegris Inc	Equity	1.77%	$2.3M	16,182	US
21	STERIS PLC	Equity	1.77%	$2.3M	10,502	US
22	HQYHealthEquity, Inc	Equity	1.76%	$2.3M	27,686	US
23	BWXTBWX Technologies, Inc.	Equity	1.72%	$2.2M	10,229	US
24	RDNTRadNet, Inc. Common Stock	Equity	1.72%	$2.2M	39,125	US
25	BURLBURLINGTON STORES, INC.	Equity	1.70%	$2.2M	6,847	US
26	HLIHoulihan Lokey, Inc.	Equity	1.68%	$2.2M	13,994	US
27	PLNTPlanet Fitness, Inc.	Equity	1.63%	$2.1M	31,494	US
28	FRPTFreshpet, Inc.	Equity	1.62%	$2.1M	31,004	US
29	CMCCommercial Metals Company	Equity	1.61%	$2.1M	30,194	US
30	JKHYHenry (Jack) & Associates	Equity	1.56%	$2.0M	13,054	US
31	RenaissanceRe Holdings Ltd	Equity	1.55%	$2.0M	6,516	BM
32	LUMNLumen Technologies, Inc. Common Stock	Equity	1.54%	$2.0M	224,406	US
33	MCMOELIS & COMPANY	Equity	1.48%	$1.9M	29,359	US
34	JJacobs Solutions Inc.	Equity	1.48%	$1.9M	14,726	US
35	RSReliance, Inc.	Equity	1.47%	$1.9M	5,220	US
36	CBSHCommerce Bancshares Inc	Equity	1.46%	$1.9M	36,106	US
37	SAIASaia, Inc.	Equity	1.45%	$1.9M	4,176	US
38	CWENClearway Energy, Inc. Class C Common Stock	Equity	1.44%	$1.9M	45,936	US
39	First American Government Obli	Cash	1.42%	$1.8M	1,834,013	US
40	DBRGDigitalBridge Group, Inc.	Equity	1.39%	$1.8M	115,221	US
41	TTITETRA Technologies, Inc.	Equity	1.37%	$1.8M	185,871	US
42	TECHBio-Techne Corp.	Equity	1.35%	$1.7M	31,386	US
43	AKAMAkamai Technologies Inc	Equity	1.33%	$1.7M	16,633	US
44	CTRACoterra Energy Inc.	Equity	1.32%	$1.7M	47,502	US
45	ASOAcademy Sports and Outdoors, Inc.	Equity	1.29%	$1.7M	30,441	US
46	LSTRLandstar System Inc	Equity	1.29%	$1.7M	9,063	US
47	CMSCMS Energy Corporation	Equity	1.28%	$1.7M	21,551	US
48	GGGGraco Inc	Equity	1.27%	$1.6M	20,342	US
49	VVVValvoline Inc.	Equity	1.25%	$1.6M	48,589	US
50	LYVLive Nation Entertainment Inc.	Equity	1.21%	$1.6M	9,888	US
51	MGNIMagnite, Inc. Common Stock	Equity	1.07%	$1.4M	107,276	US
52	IRTIndependence Realty Trust Inc.	Equity	1.05%	$1.4M	82,930	US
53	ATRAptarGroup, Inc.	Equity	1.00%	$1.3M	10,390	US
54	POOLPool Corporation	Equity	0.99%	$1.3M	5,967	US
55	RLRalph Lauren Corporation	Equity	0.97%	$1.2M	3,480	US
56	EGPEastGroup Properties Inc.	Equity	0.96%	$1.2M	6,162	US
57	TENBTenable Holdings, Inc.	Equity	0.89%	$1.2M	55,169	US
58	SFMSprouts Farmers Market, Inc.	Equity	0.89%	$1.1M	13,952	US
59	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.87%	$1.1M	37,236	US
60	Amdocs Ltd	Equity	0.78%	$1.0M	15,505	US
61	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.75%	$963K	42,526	US
62	BAHBooz Allen Hamilton Holding Corporation	Equity	0.75%	$962K	12,368	US
63	FOURShift4 Payments, Inc.	Equity	0.72%	$931K	21,034	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	KDKyndryl Holdings Inc	1.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FRPTFreshpet Inc	—	1.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AKAMAkamai Technologies Inc	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GGGGraco Inc	—	1.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TMHCTaylor Morrison Home Corp	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ASOAcademy Sports & Outdoors Inc	2.33%	1.29%	−41.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CyberArk Software Ltd	1.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EGPEastGroup Properties Inc	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSTWest Pharmaceutical Services I	1.16%	2.07%	+44.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WSCWillScot Holdings Corp	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHAshland Inc	0.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REXRRexford Industrial Realty Inc	0.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FSSFederal Signal Corp	1.37%	1.94%	+30.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DYDycom Industries Inc	3.00%	2.51%	−23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RLRalph Lauren Corp	1.42%	0.97%	−29.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LUMNLumen Technologies Inc	1.09%	1.54%	+46.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HQYHealthEquity Inc	1.41%	1.76%	+36.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BWXTBWX Technologies Inc	2.03%	1.72%	−16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BURLBurlington Stores Inc	1.98%	1.70%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STERIS PLC	1.50%	1.77%	+48.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMSCMS Energy Corp	1.02%	1.28%	+22.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BJBJ's Wholesale Club Holdings I	1.56%	1.80%	+18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ATRAptarGroup Inc	0.81%	1.00%	+29.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTSIMACOM Technology Solutions Hol	2.10%	2.25%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EMEEMCOR Group Inc	1.92%	1.98%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JKHYJack Henry & Associates Inc	1.60%	1.56%	+18.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	nVent Electric PLC	2.39%	2.36%	−19.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.