SMCO Hilton Small-MidCap Opportunity ETF

69

NASDAQ | ETF

Price
$24.70
Decreased by -0.42%
Dollar volume (20D)
66.68 K
ADR%
0.60
Technology - 22.82%Industrials - 19.48%Financial Services - 12.73%Consumer Cyclicals - 8.61%Healthcare - 7.62%Consumer Defensive - 7.51%Energy - 5.28%Utilities - 4.71%Real Estate - 3.96%Communication Services - 3.76%Basic Materials - 3.52%
Technology - 22.82%
Industrials - 19.48%
Financial Services - 12.73%
Consumer Cyclicals - 8.61%
Healthcare - 7.62%
Consumer Defensive - 7.51%
Energy - 5.28%
Utilities - 4.71%
Real Estate - 3.96%
Communication Services - 3.76%
Basic Materials - 3.52%

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 3.74%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 2.91%
EQT EQT Corporation Energy Oil & Gas E&P 2.86%
HLI Houlihan Lokey Inc Financial Services Capital Markets 2.67%
CLH Clean Harbors Inc Industrials Waste Management 2.45%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 2.42%
DY Dycom Industries Inc Industrials Engineering & Construction 2.36%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 2.28%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.23%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 2.20%
PLNT Planet Fitness Inc Consumer Cyclical Leisure 2.17%
RDNT RadNet Inc Healthcare Diagnostics & Research 2.13%
CFR Cullen/Frost Bankers Inc Financial Services Banks - Regional 2.09%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.08%
EME EMCOR Group Inc Industrials Engineering & Construction 2.05%
MGNI Magnite Inc Communication Services Advertising Agencies 1.99%
PRIM Primoris Services Corporation Industrials Engineering & Construction 1.96%
CIEN Ciena Corp Technology Communication Equipment 1.90%
JKHY Jack Henry & Associates Inc Technology Information Technology Services 1.86%
CBU Community Bank System Inc Financial Services Banks - Regional 1.84%
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