SEC Form N-PORT · 2026-04-30
SMCO ETF Holdings
Hilton Small-MidCap Opportunity ETF reported 63 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002702
- Series ID
- S000083082
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CLH | Clean Harbors Inc | 2.74717% | 3,542,039.04 | 11,328 NS |
| DY | Dycom Industries Inc | 2.509315% | 3,235,363.3 | 7,813 NS |
| MKSI | MKS Inc | 2.504878% | 3,229,642.5 | 11,382 NS |
| PRIM | Primoris Services Corp | 2.494263% | 3,215,955.95 | 17,753 NS |
| TDY | Teledyne Technologies Inc | 2.410402% | 3,107,830.2 | 4,812 NS |
| CIEN | Ciena Corp | 2.389645% | 3,081,067.2 | 5,840 NS |
| NVT | nVent Electric PLC | 2.364153% | 3,048,199.9 | 21,331 NS |
| EQT | EQT Corp | 2.335604% | 3,011,389.84 | 50,123 NS |
| IDA | IDACORP Inc | 2.306151% | 2,973,415.24 | 20,126 NS |
| MTSI | MACOM Technology Solutions Hol | 2.249008% | 2,899,738.17 | 10,297 NS |
| CFR | Cullen/Frost Bankers Inc | 2.241493% | 2,890,049.13 | 19,941 NS |
| WST | West Pharmaceutical Services I | 2.068731% | 2,667,299.17 | 8,963 NS |
| SNX | TD SYNNEX Corp | 2.024938% | 2,610,835.56 | 11,442 NS |
| EME | EMCOR Group Inc | 1.984807% | 2,559,092.9 | 2,870 NS |
| FSS | Federal Signal Corp | 1.942628% | 2,504,710.46 | 20,342 NS |
| CBU | Community Financial System Inc | 1.910666% | 2,463,500.16 | 38,881 NS |
| YETI | YETI Holdings Inc | 1.90325% | 2,453,938.48 | 62,188 NS |
| PRMB | Primo Brands Corp | 1.854184% | 2,390,675.9 | 117,305 NS |
| BJ | BJ's Wholesale Club Holdings I | 1.80259% | 2,324,153.06 | 24,754 NS |
| ENTG | Entegris Inc | 1.774403% | 2,287,811.16 | 16,182 NS |
| STE | STERIS PLC | 1.766541% | 2,277,673.76 | 10,502 NS |
| HQY | HealthEquity Inc | 1.761429% | 2,271,082.58 | 27,686 NS |
| BWXT | BWX Technologies Inc | 1.716732% | 2,213,453.31 | 10,229 NS |
| RDNT | RadNet Inc | 1.716007% | 2,212,518.75 | 39,125 NS |
| BURL | Burlington Stores Inc | 1.699402% | 2,191,108.47 | 6,847 NS |
| HLI | Houlihan Lokey Inc | 1.679596% | 2,165,571.5 | 13,994 NS |
| PLNT | Planet Fitness Inc | 1.62851% | 2,099,704.98 | 31,494 NS |
| FRPT | Freshpet Inc | 1.620246% | 2,089,049.52 | 31,004 NS |
| CMC | Commercial Metals Co | 1.614917% | 2,082,178.24 | 30,194 NS |
| JKHY | Jack Henry & Associates Inc | 1.55665% | 2,007,052.5 | 13,054 NS |
| RNR | RenaissanceRe Holdings Ltd | 1.551348% | 2,000,216.52 | 6,516 NS |
| LUMN | Lumen Technologies Inc | 1.538576% | 1,983,749.04 | 224,406 NS |
| MC | Moelis & Co | 1.482818% | 1,911,858.08 | 29,359 NS |
| J | Jacobs Solutions Inc | 1.478035% | 1,905,691.66 | 14,726 NS |
| RS | Reliance Inc | 1.46761% | 1,892,250 | 5,220 NS |
| CBSH | Commerce Bancshares Inc/MO | 1.45702% | 1,878,595.18 | 36,106 NS |
| SAIA | Saia Inc | 1.453667% | 1,874,272.32 | 4,176 NS |
| CWEN | Clearway Energy Inc | 1.437926% | 1,853,976.96 | 45,936 NS |
| FGXXX | First American Government Obli | 1.422442% | 1,834,012.9 | 1,834,013 NS |
| DBRG | DigitalBridge Group Inc | 1.390508% | 1,792,838.76 | 115,221 NS |
| TTI | TETRA Technologies Inc | 1.3724% | 1,769,491.92 | 185,871 NS |
| TECH | Bio-Techne Corp | 1.346636% | 1,736,273.52 | 31,386 NS |
| AKAM | Akamai Technologies Inc | 1.328482% | 1,712,866.34 | 16,633 NS |
| CTRA | Coterra Energy Inc | 1.322999% | 1,705,796.82 | 47,502 NS |
| ASO | Academy Sports & Outdoors Inc | 1.294758% | 1,669,384.44 | 30,441 NS |
| LSTR | Landstar System Inc | 1.29386% | 1,668,226.41 | 9,063 NS |
| CMS | CMS Energy Corp | 1.282689% | 1,653,823.74 | 21,551 NS |
| GGG | Graco Inc | 1.266424% | 1,632,852.34 | 20,342 NS |
| VVV | Valvoline Inc | 1.252277% | 1,614,612.47 | 48,589 NS |
| LYV | Live Nation Entertainment Inc | 1.211247% | 1,561,710.72 | 9,888 NS |
| MGNI | Magnite Inc | 1.066236% | 1,374,741.94 | 107,276 NS |
| IRT | Independence Realty Trust Inc | 1.049054% | 1,352,588.3 | 82,930 NS |
| ATR | AptarGroup Inc | 0.99666% | 1,285,035.2 | 10,390 NS |
| POOL | Pool Corp | 0.987233% | 1,272,880.44 | 5,967 NS |
| RL | Ralph Lauren Corp | 0.967988% | 1,248,067.2 | 3,480 NS |
| EGP | EastGroup Properties Inc | 0.961572% | 1,239,794.4 | 6,162 NS |
| TENB | Tenable Holdings Inc | 0.893852% | 1,152,480.41 | 55,169 NS |
| SFM | Sprouts Farmers Market Inc | 0.885701% | 1,141,971.2 | 13,952 NS |
| MGY | Magnolia Oil & Gas Corp | 0.873327% | 1,126,016.64 | 37,236 NS |
| DOX | Amdocs Ltd | 0.777691% | 1,002,708.35 | 15,505 NS |
| WSC | WillScot Holdings Corp | 0.746729% | 962,788.64 | 42,526 NS |
| BAH | Booz Allen Hamilton Holding Co | 0.746009% | 961,859.36 | 12,368 NS |
| FOUR | Shift4 Payments Inc | 0.722373% | 931,385.52 | 21,034 NS |