SMCO Hilton Small-MidCap Opportunity ETF

80

NASDAQ | ETF

Price
$26.82
Increased by +0.41%
Dollar volume (20D)
229.08 K
ADR%
0.55
Technology - 22.15%Industrials - 21.03%Financial Services - 12.41%Consumer Cyclicals - 9.63%Healthcare - 8.96%Consumer Defensive - 5.78%Utilities - 4.59%Energy - 4.24%Communication Services - 3.97%Real Estate - 3.68%Basic Materials - 3.56%
Technology - 22.15%
Industrials - 21.03%
Financial Services - 12.41%
Consumer Cyclicals - 9.63%
Healthcare - 8.96%
Consumer Defensive - 5.78%
Utilities - 4.59%
Energy - 4.24%
Communication Services - 3.97%
Real Estate - 3.68%
Basic Materials - 3.56%

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 2.77%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.66%
PRIM Primoris Services Corporation Industrials Engineering & Construction 2.58%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 2.48%
CLH Clean Harbors Inc Industrials Waste Management 2.48%
HLI Houlihan Lokey Inc Financial Services Capital Markets 2.46%
DY Dycom Industries Inc Industrials Engineering & Construction 2.44%
EQT EQT Corporation Energy Oil & Gas E&P 2.42%
RDNT RadNet Inc Healthcare Diagnostics & Research 2.36%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 2.22%
EME EMCOR Group Inc Industrials Engineering & Construction 2.19%
CIEN Ciena Corp Technology Communication Equipment 2.14%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 2.06%
PLNT Planet Fitness Inc Consumer Cyclical Leisure 2.04%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.03%
CFR Cullen/Frost Bankers Inc Financial Services Banks - Regional 1.99%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.96%
MGNI Magnite Inc Communication Services Advertising Agencies 1.95%
J Jacobs Solutions Inc. Industrials Engineering & Construction 1.88%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 1.87%
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