SMCO Hilton Small-MidCap Opportunity ETF

38

NASDAQ | ETF

Price
$23.01
Increased by +1.50%
Dollar volume (20D)
165.67 K
ADR%
2.03
Technology - 21.62%Industrials - 19.79%Financial Services - 12.99%Consumer Defensive - 8.87%Healthcare - 7.19%Consumer Cyclicals - 6.43%Utilities - 5.68%Energy - 5.52%Real Estate - 4.84%Basic Materials - 3.65%Communication Services - 3.42%
Technology - 21.62%
Industrials - 19.79%
Financial Services - 12.99%
Consumer Defensive - 8.87%
Healthcare - 7.19%
Consumer Cyclicals - 6.43%
Utilities - 5.68%
Energy - 5.52%
Real Estate - 4.84%
Basic Materials - 3.65%
Communication Services - 3.42%

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 3.42%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 3.29%
FGXXX First American Funds Inc. - Government Obligations Fund 2.90%
CLH Clean Harbors Inc Industrials Waste Management 2.77%
EQT EQT Corporation Energy Oil & Gas E&P 2.71%
HLI Houlihan Lokey Inc Financial Services Capital Markets 2.62%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 2.49%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 2.45%
DY Dycom Industries Inc Industrials Engineering & Construction 2.22%
PLNT Planet Fitness Inc Consumer Cyclical Leisure 2.17%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 2.08%
CFR Cullen/Frost Bankers Inc Financial Services Banks - Regional 2.07%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 2.06%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.00%
CBU Community Bank System Inc Financial Services Banks - Regional 1.98%
JKHY Jack Henry & Associates Inc Technology Information Technology Services 1.96%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.95%
EME EMCOR Group Inc Industrials Engineering & Construction 1.92%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.82%
J Jacobs Solutions Inc. Industrials Engineering & Construction 1.80%
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