SMCO ETF holdings
Hilton Small-MidCap Opportunity ETF (SMCO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Hilton Small-MidCap Opportunity ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 63.
- SEC series ID: Reported value S000083082.
| Snapshot field | Reported value |
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| Fund | Hilton Small-MidCap Opportunity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 63 |
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| SEC series ID | S000083082 |
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Positions 1–63 of 63
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CLH | Clean Harbors Inc | 2.747170093563% | 3,542,039.04 | 11,328 NS |
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| DY | Dycom Industries Inc | 2.509315453387% | 3,235,363.3 | 7,813 NS |
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| MKSI | MKS Inc | 2.504878458059% | 3,229,642.5 | 11,382 NS |
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| PRIM | Primoris Services Corp | 2.494263306611% | 3,215,955.95 | 17,753 NS |
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| TDY | Teledyne Technologies Inc | 2.410402055114% | 3,107,830.2 | 4,812 NS |
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| CIEN | Ciena Corp | 2.389644939684% | 3,081,067.2 | 5,840 NS |
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| NVT | nVent Electric PLC | 2.364153390156% | 3,048,199.9 | 21,331 NS |
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| EQT | EQT Corp | 2.335603875362% | 3,011,389.84 | 50,123 NS |
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| IDA | IDACORP Inc | 2.306151154978% | 2,973,415.24 | 20,126 NS |
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| MTSI | MACOM Technology Solutions Hol | 2.249007955538% | 2,899,738.17 | 10,297 NS |
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| CFR | Cullen/Frost Bankers Inc | 2.24149323291% | 2,890,049.13 | 19,941 NS |
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| WST | West Pharmaceutical Services I | 2.068730589262% | 2,667,299.17 | 8,963 NS |
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| SNX | TD SYNNEX Corp | 2.024937977432% | 2,610,835.56 | 11,442 NS |
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| EME | EMCOR Group Inc | 1.984806887258% | 2,559,092.9 | 2,870 NS |
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| FSS | Federal Signal Corp | 1.942628410088% | 2,504,710.46 | 20,342 NS |
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| CBU | Community Financial System Inc | 1.91066611311% | 2,463,500.16 | 38,881 NS |
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| YETI | YETI Holdings Inc | 1.903250169625% | 2,453,938.48 | 62,188 NS |
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| PRMB | Primo Brands Corp | 1.854184344586% | 2,390,675.9 | 117,305 NS |
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| BJ | BJ's Wholesale Club Holdings I | 1.802589894462% | 2,324,153.06 | 24,754 NS |
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| ENTG | Entegris Inc | 1.774403479887% | 2,287,811.16 | 16,182 NS |
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| STE | STERIS PLC | 1.766541013722% | 2,277,673.76 | 10,502 NS |
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| HQY | HealthEquity Inc | 1.761428960362% | 2,271,082.58 | 27,686 NS |
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| BWXT | BWX Technologies Inc | 1.716732274281% | 2,213,453.31 | 10,229 NS |
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| RDNT | RadNet Inc | 1.716007438881% | 2,212,518.75 | 39,125 NS |
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| BURL | Burlington Stores Inc | 1.699401839607% | 2,191,108.47 | 6,847 NS |
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| HLI | Houlihan Lokey Inc | 1.679595620796% | 2,165,571.5 | 13,994 NS |
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| PLNT | Planet Fitness Inc | 1.628510205907% | 2,099,704.98 | 31,494 NS |
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| FRPT | Freshpet Inc | 1.620245937582% | 2,089,049.52 | 31,004 NS |
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| CMC | Commercial Metals Co | 1.61491664146% | 2,082,178.24 | 30,194 NS |
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| JKHY | Jack Henry & Associates Inc | 1.556649868041% | 2,007,052.5 | 13,054 NS |
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| RNR | RenaissanceRe Holdings Ltd | 1.551347950246% | 2,000,216.52 | 6,516 NS |
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| LUMN | Lumen Technologies Inc | 1.538575937272% | 1,983,749.04 | 224,406 NS |
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| MC | Moelis & Co | 1.482818026905% | 1,911,858.08 | 29,359 NS |
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| J | Jacobs Solutions Inc | 1.478035413157% | 1,905,691.66 | 14,726 NS |
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| RS | Reliance Inc | 1.467610195946% | 1,892,250 | 5,220 NS |
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| CBSH | Commerce Bancshares Inc/MO | 1.45701965397% | 1,878,595.18 | 36,106 NS |
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| SAIA | Saia Inc | 1.45366688694% | 1,874,272.32 | 4,176 NS |
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| CWEN | Clearway Energy Inc | 1.43792600848% | 1,853,976.96 | 45,936 NS |
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| FGXXX | First American Government Obli | 1.42244208299% | 1,834,012.9 | 1,834,013 NS |
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| DBRG | DigitalBridge Group Inc | 1.390507831346% | 1,792,838.76 | 115,221 NS |
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| TTI | TETRA Technologies Inc | 1.372400255483% | 1,769,491.92 | 185,871 NS |
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| TECH | Bio-Techne Corp | 1.346636396303% | 1,736,273.52 | 31,386 NS |
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| AKAM | Akamai Technologies Inc | 1.328482021338% | 1,712,866.34 | 16,633 NS |
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| CTRA | Coterra Energy Inc | 1.322998972253% | 1,705,796.82 | 47,502 NS |
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| ASO | Academy Sports & Outdoors Inc | 1.294757894093% | 1,669,384.44 | 30,441 NS |
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| LSTR | Landstar System Inc | 1.293859737594% | 1,668,226.41 | 9,063 NS |
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| CMS | CMS Energy Corp | 1.282689170629% | 1,653,823.74 | 21,551 NS |
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| GGG | Graco Inc | 1.266423962298% | 1,632,852.34 | 20,342 NS |
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| VVV | Valvoline Inc | 1.252277301347% | 1,614,612.47 | 48,589 NS |
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| LYV | Live Nation Entertainment Inc | 1.211247232549% | 1,561,710.72 | 9,888 NS |
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| MGNI | Magnite Inc | 1.066236114646% | 1,374,741.94 | 107,276 NS |
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| IRT | Independence Realty Trust Inc | 1.049053972783% | 1,352,588.3 | 82,930 NS |
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| ATR | AptarGroup Inc | 0.996660463295% | 1,285,035.2 | 10,390 NS |
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| POOL | Pool Corp | 0.987233352868% | 1,272,880.44 | 5,967 NS |
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| RL | Ralph Lauren Corp | 0.967988451815% | 1,248,067.2 | 3,480 NS |
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| EGP | EastGroup Properties Inc | 0.961572150782% | 1,239,794.4 | 6,162 NS |
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| TENB | Tenable Holdings Inc | 0.893852292427% | 1,152,480.41 | 55,169 NS |
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| SFM | Sprouts Farmers Market Inc | 0.88570145414% | 1,141,971.2 | 13,952 NS |
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| MGY | Magnolia Oil & Gas Corp | 0.873327256794% | 1,126,016.64 | 37,236 NS |
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| DOX | Amdocs Ltd | 0.777690578951% | 1,002,708.35 | 15,505 NS |
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| WSC | WillScot Holdings Corp | 0.746729250683% | 962,788.64 | 42,526 NS |
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| BAH | Booz Allen Hamilton Holding Co | 0.746008510399% | 961,859.36 | 12,368 NS |
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| FOUR | Shift4 Payments Inc | 0.722373304536% | 931,385.52 | 21,034 NS |
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