SMCO
SMCO
About Hilton Small-MidCap Opportunity ETF
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.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...
About Hilton Small-MidCap Opportunity ETF
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DY | Dycom Industries, Inc. | 2.72% | 9.26K | $3.88M |
 NVT | nVent Electric plc | 2.64% | 23.28K | $3.77M |
 CLH | Clean Harbors, Inc. | 2.64% | 12.37K | $3.77M |
 CFR | Cullen/Frost Bankers, Inc. | 2.63% | 23.88K | $3.76M |
 MKSI | MKS Inc. | 2.48% | 9.86K | $3.53M |
 WST | West Pharmaceutical Services, Inc. | 2.45% | 9.78K | $3.50M |
 HQY | HealthEquity, Inc. | 2.34% | 35.33K | $3.34M |
 IDA | IDACORP, Inc. | 2.33% | 21.97K | $3.33M |
 TDY | Teledyne Technologies Incorporated | 2.29% | 5.24K | $3.27M |
 PRMB | Primo Brands Corporation | 2.17% | 128.09K | $3.10M |
 CBU | Community Bank System, Inc. | 2.02% | 42.45K | $2.88M |
 CIEN | Ciena Corporation | 1.99% | 6.37K | $2.85M |
 YETI | YETI Holdings, Inc. | 1.99% | 59.95K | $2.84M |
 AKAM | Akamai Technologies, Inc. | 1.98% | 22.45K | $2.83M |
 SNX | TD Synnex Corp | 1.94% | 10.94K | $2.77M |
 BURL | Burlington Stores, Inc. | 1.93% | 8.26K | $2.76M |
 EQT | EQT Corporation | 1.91% | 54.73K | $2.73M |
 RDNT | RadNet, Inc. | 1.88% | 42.71K | $2.68M |
 CBSH | Commerce Bancshares, Inc. | 1.86% | 45.82K | $2.65M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 1.85% | 8.77K | $2.65M |
ASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
BermudaASSET ALLOCATION BY REGION
United States United Kingdom Ireland BermudaHoldings (Top 20)
DY
Dycom Industries, Inc.
NVT
nVent Electric plc
CLH
Clean Harbors, Inc.
CFR
Cullen/Frost Bankers, Inc.
MKSI
MKS Inc.
WST
West Pharmaceutical Services, Inc.
HQY
HealthEquity, Inc.
IDA
IDACORP, Inc.
TDY
Teledyne Technologies Incorporated
PRMB
Primo Brands Corporation
CBU
Community Bank System, Inc.
CIEN
Ciena Corporation
YETI
YETI Holdings, Inc.
AKAM
Akamai Technologies, Inc.
SNX
TD Synnex Corp
BURL
Burlington Stores, Inc.
EQT
EQT Corporation
RDNT
RadNet, Inc.
CBSH
Commerce Bancshares, Inc.
MTSI
MACOM Technology Solutions Holdings, Inc.