SMCO Hilton Small-MidCap Opportunity ETF

51

NASDAQ | ETF

Price
$25.84
Decreased by -0.59%
Dollar volume (20D)
271.68 K
ADR%
0.67
Technology - 22.22%Industrials - 21.30%Financial Services - 12.05%Consumer Cyclicals - 9.81%Healthcare - 8.41%Consumer Defensive - 6.36%Utilities - 4.80%Energy - 4.33%Communication Services - 3.77%Real Estate - 3.65%Basic Materials - 3.30%
Technology - 22.22%
Industrials - 21.30%
Financial Services - 12.05%
Consumer Cyclicals - 9.81%
Healthcare - 8.41%
Consumer Defensive - 6.36%
Utilities - 4.80%
Energy - 4.33%
Communication Services - 3.77%
Real Estate - 3.65%
Basic Materials - 3.30%

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing inU. S. equity securities within the small- and mid-cap asset classes.

The fund"s portfolio will typically consist of between 50-75 stocks.

The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued.

Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
KD Kyndryl Holdings Inc Technology Information Technology Services 2.83%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.74%
DY Dycom Industries Inc Industrials Engineering & Construction 2.58%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 2.55%
EQT EQT Corporation Energy Oil & Gas E&P 2.47%
HLI Houlihan Lokey Inc Financial Services Capital Markets 2.47%
CLH Clean Harbors Inc Industrials Waste Management 2.42%
PRIM Primoris Services Corporation Industrials Engineering & Construction 2.38%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.33%
EME EMCOR Group Inc Industrials Engineering & Construction 2.32%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 2.30%
CIEN Ciena Corp Technology Communication Equipment 2.26%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 2.24%
PLNT Planet Fitness Inc Consumer Cyclical Leisure 2.14%
CFR Cullen/Frost Bankers Inc Financial Services Banks - Regional 1.96%
RDNT RadNet Inc Healthcare Diagnostics & Research 1.92%
MGNI Magnite Inc Communication Services Advertising Agencies 1.87%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.84%
J Jacobs Solutions Inc. Industrials Engineering & Construction 1.82%
MC Moelis & Co Financial Services Capital Markets 1.80%
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