Hilton Small-MidCap Opportunity ETF (SMCO) is an ETF managed by Independent / Boutique. Its largest position is CLEAN HARBORS INC (CLH), representing 2.75% of fund assets.
Hilton Small-MidCap Opportunity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMCO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CLEAN HARBORS INC
|
2.75% | $3,542,039.04 | 11,328 |
|
-
DYCOM INDUSTRIES INC
|
2.51% | $3,235,363.30 | 7,813 |
|
-
MKS INC
|
2.50% | $3,229,642.50 | 11,382 |
|
-
Primoris Services Corp
|
2.49% | $3,215,955.95 | 17,753 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.41% | $3,107,830.20 | 4,812 |
|
-
CIENA CORP
|
2.39% | $3,081,067.20 | 5,840 |
|
-
nVent Electric plc
|
2.36% | $3,048,199.90 | 21,331 |
|
-
EQT Corp
|
2.34% | $3,011,389.84 | 50,123 |
|
-
IDACORP INC
|
2.31% | $2,973,415.24 | 20,126 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.25% | $2,899,738.17 | 10,297 |
|
-
CULLEN/FROST BANKERS, INC.
|
2.24% | $2,890,049.13 | 19,941 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
2.07% | $2,667,299.17 | 8,963 |
|
-
TD SYNNEX CORP
|
2.02% | $2,610,835.56 | 11,442 |
|
-
EMCOR Group, Inc.
|
1.98% | $2,559,092.90 | 2,870 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.94% | $2,504,710.46 | 20,342 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
1.91% | $2,463,500.16 | 38,881 |
|
-
YETI Holdings, Inc.
|
1.90% | $2,453,938.48 | 62,188 |
|
-
Primo Brands Corp
|
1.85% | $2,390,675.90 | 117,305 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.80% | $2,324,153.06 | 24,754 |
|
-
ENTEGRIS INC
|
1.77% | $2,287,811.16 | 16,182 |
|
-
STERIS plc
|
1.77% | $2,277,673.76 | 10,502 |
|
-
HEALTHEQUITY, INC.
|
1.76% | $2,271,082.58 | 27,686 |
|
-
BWX Technologies, Inc.
|
1.72% | $2,213,453.31 | 10,229 |
|
-
RadNet, Inc.
|
1.72% | $2,212,518.75 | 39,125 |
|
-
Burlington Stores, Inc.
|
1.70% | $2,191,108.47 | 6,847 |
|
-
HOULIHAN LOKEY, INC.
|
1.68% | $2,165,571.50 | 13,994 |
|
-
Planet Fitness, Inc.
|
1.63% | $2,099,704.98 | 31,494 |
|
-
Freshpet, Inc.
|
1.62% | $2,089,049.52 | 31,004 |
|
-
COMMERCIAL METALS Co
|
1.61% | $2,082,178.24 | 30,194 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.56% | $2,007,052.50 | 13,054 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.55% | $2,000,216.52 | 6,516 |
|
-
Lumen Technologies, Inc.
|
1.54% | $1,983,749.04 | 224,406 |
|
-
Moelis & Co
|
1.48% | $1,911,858.08 | 29,359 |
|
-
JACOBS SOLUTIONS INC.
|
1.48% | $1,905,691.66 | 14,726 |
|
-
RELIANCE, INC.
|
1.47% | $1,892,250.00 | 5,220 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.46% | $1,878,595.18 | 36,106 |
|
-
SAIA INC
|
1.45% | $1,874,272.32 | 4,176 |
|
-
Clearway Energy, Inc.
|
1.44% | $1,853,976.96 | 45,936 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.42% | $1,834,012.90 | 1,834,013 |
|
-
DigitalBridge Group, Inc.
|
1.39% | $1,792,838.76 | 115,221 |
|
-
TETRA TECHNOLOGIES INC
|
1.37% | $1,769,491.92 | 185,871 |
|
-
BIO-TECHNE Corp
|
1.35% | $1,736,273.52 | 31,386 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.33% | $1,712,866.34 | 16,633 |
|
-
COTERRA ENERGY INC
|
1.32% | $1,705,796.82 | 47,502 |
|
-
Academy Sports & Outdoors, Inc.
|
1.29% | $1,669,384.44 | 30,441 |
|
-
LANDSTAR SYSTEM INC
|
1.29% | $1,668,226.41 | 9,063 |
|
-
CMS ENERGY CORP
|
1.28% | $1,653,823.74 | 21,551 |
|
-
GRACO INC
|
1.27% | $1,632,852.34 | 20,342 |
|
-
VALVOLINE INC
|
1.25% | $1,614,612.47 | 48,589 |
|
-
Live Nation Entertainment, Inc.
|
1.21% | $1,561,710.72 | 9,888 |
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