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Hilton Small-Midcap Opportunity ETF SMCO

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Price alert · SMCO

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27.75 USD +0.03 (+0.10%)

At closeNov 6, 2026, 4:00 PM EST

27.75 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

27.64 Day range 28.52
25.45 52-week range 31.00
YTD
+3.54%
1 year
+4.51%

Hilton Small-MidCap Opportunity ETF

Issuer
Hilton
Asset class
Equity
Expense ratio
0.55%
Assets under management
$143.32M
NAV
27.69
Holdings
0
Inception
2023-11-29
Top 10 weight
24.25%

Top holdings

  1. HQY HealthEquity Inc 2.78%
  2. CFR Cullen/Frost Bankers Inc 2.58%
  3. STE STERIS PLC 2.52%
  4. IDA IDACORP Inc 2.46%
  5. TDY Teledyne Technologies Inc 2.35%
  6. First American Government Obligations Fund 12/01/2031 2.35%
  7. WST West Pharmaceutical Services Inc 2.34%
  8. EQT EQT Corp 2.32%
  9. RDNT RadNet Inc 2.28%
  10. MGNI Magnite Inc 2.27%
  11. CLH CLEAN HARBORS INC COM 2.18%
  12. JKHY Jack Henry & Associates Inc 2.17%
  13. PRMB Primo Brands Corp 2.16%
  14. YETI YETI Holdings Inc 2.14%
  15. CBU Community Financial System Inc 2.09%
  16. BJ BJ's Wholesale Club Holdings Inc 2.01%
  17. FRPT Freshpet Inc 1.96%
  18. HLI Houlihan Lokey Inc 1.95%
  19. CBSH Commerce Bancshares Inc/MO 1.92%
  20. TENB Tenable Holdings Inc 1.89%
  21. FSS Federal Signal Corp 1.89%
  22. BCPC Balchem Corp 1.84%
  23. J Jacobs Solutions Inc 1.80%
  24. CMC Commercial Metals Co 1.77%
  25. OSIS OSI Systems Inc 1.70%

Sector weights

  • Industrials 23.31%
  • Technology 18.14%
  • Healthcare 14.74%
  • Financial Services 10.89%
  • Consumer Defensive 6.62%
  • Consumer Cyclical 6.02%
  • Energy 5.82%
  • Utilities 4.78%
  • Communication Services 3.83%
  • Basic Materials 3.06%
  • Real Estate 2.79%

Country weights

  • United States 98.22%
  • United Kingdom 1.78%

Updated 2026-11-07