SMCO Hilton Small-MidCap Opportunity ETF

82

NASDAQ | ETF

Price
$25.53
Increased by +0.89%
Dollar volume (20D)
140.79 K
ADR%
0.58
Technology - 23.16%Industrials - 19.49%Financial Services - 12.42%Consumer Cyclicals - 8.38%Healthcare - 8.37%Consumer Defensive - 7.02%Energy - 4.94%Utilities - 4.59%Communication Services - 4.21%Real Estate - 3.94%Basic Materials - 3.48%
Technology - 23.16%
Industrials - 19.49%
Financial Services - 12.42%
Consumer Cyclicals - 8.38%
Healthcare - 8.37%
Consumer Defensive - 7.02%
Energy - 4.94%
Utilities - 4.59%
Communication Services - 4.21%
Real Estate - 3.94%
Basic Materials - 3.48%

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 3.78%
EQT EQT Corporation Energy Oil & Gas E&P 2.95%
HLI Houlihan Lokey Inc Financial Services Capital Markets 2.67%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 2.60%
CLH Clean Harbors Inc Industrials Waste Management 2.44%
DY Dycom Industries Inc Industrials Engineering & Construction 2.38%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 2.35%
MGNI Magnite Inc Communication Services Advertising Agencies 2.32%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.25%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 2.23%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.20%
PLNT Planet Fitness Inc Consumer Cyclical Leisure 2.15%
EME EMCOR Group Inc Industrials Engineering & Construction 2.12%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 2.09%
PRIM Primoris Services Corporation Industrials Engineering & Construction 2.08%
CFR Cullen/Frost Bankers Inc Financial Services Banks - Regional 2.02%
CIEN Ciena Corp Technology Communication Equipment 1.99%
RDNT RadNet Inc Healthcare Diagnostics & Research 1.97%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.84%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 1.81%
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