SMCO Hilton Small-MidCap Opportunity ETF

1

NASDAQ | ETF

Price
$22.60
Decreased by -6.22%
Dollar volume (20D)
269.95 K
ADR%
1.16
Technology - 21.76%Industrials - 18.82%Financial Services - 12.80%Consumer Defensive - 9.22%Healthcare - 7.73%Consumer Cyclicals - 6.88%Energy - 5.95%Real Estate - 5.01%Utilities - 4.97%Basic Materials - 3.64%Communication Services - 3.22%
Technology - 21.76%
Industrials - 18.82%
Financial Services - 12.80%
Consumer Defensive - 9.22%
Healthcare - 7.73%
Consumer Cyclicals - 6.88%
Energy - 5.95%
Real Estate - 5.01%
Utilities - 4.97%
Basic Materials - 3.64%
Communication Services - 3.22%

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 3.46%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 3.31%
EQT EQT Corporation Energy Oil & Gas E&P 2.83%
HLI Houlihan Lokey Inc Financial Services Capital Markets 2.61%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 2.53%
CLH Clean Harbors Inc Industrials Waste Management 2.51%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 2.29%
CFR Cullen/Frost Bankers Inc Financial Services Banks - Regional 2.12%
DY Dycom Industries Inc Industrials Engineering & Construction 2.10%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 2.10%
EME EMCOR Group Inc Industrials Engineering & Construction 2.07%
PLNT Planet Fitness Inc Consumer Cyclical Leisure 2.04%
JKHY Jack Henry & Associates Inc Technology Information Technology Services 1.97%
CBU Community Bank System Inc Financial Services Banks - Regional 1.96%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 1.95%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 1.85%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.77%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.76%
COLD Americold Realty Trust Real Estate REIT - Industrial 1.75%
TECH Bio-Techne Corp Healthcare Biotechnology 1.75%
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