Stock Taper
EXCHANGE TRADED FUND

SMCO

Hilton Small-MidCap Opportunity ETF
$28.11 ▲ 0.55%
+$0.15 TODAY

FUND FACTS

Manager Hilton
Assets $133.53M
Expense ratio 0.55%
Inception Nov 29, 2023
Asset class Equity
Holdings 61
Volume 2.69K
Avg volume 16.15K

ABOUT THIS FUND

The Hilton Small-MidCap Opportunity ETF is actively managed by a Sub-Adviser utilizing a proprietary "SMCO Process." The primary objective is to achieve strong risk-adjusted returns through investments in U.S. small and mid-capitalization equities. The fund's concentrated portfolio typically comprises 50 to 75 individual stocks, each carefully selected by the Sub-Adviser based on its fundamental strength and attractive valuation. In line with its mandate, at least 80% of the fund's net assets, along with any assets acquired through borrowing for investment, will ordinarily be invested in the equity securities of small and mid-sized companies.

PRICE

$28.11 ▲ UP 0.55% (+$0.15)
$27.90$28.05$28.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM28.11

HOLDINGS

TOP 20 OF 61 · 42.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CLH Clean Harbors, Inc. 2.94% 12.56K $3.93M
02 CFR Cullen/Frost Bankers, Inc. 2.53% 21.99K $3.37M
05 HQY HealthEquity, Inc. 2.40% 35.88K $3.21M
06 EQT EQT Corporation 2.30% 61.28K $3.07M
07 NVT nVent Electric plc 2.30% 18.56K $3.08M
08 IDA IDACORP, Inc. 2.20% 22.31K $2.94M
09 MGNI Magnite, Inc. 2.10% 110.36K $2.81M
10 STE STERIS plc 2.08% 13.24K $2.77M
11 RDNT RadNet, Inc. 1.98% 39.06K $2.64M
12 SNX TD Synnex Corp 1.94% 9.55K $2.59M
13 CBU Community Bank System, Inc. 1.94% 43.12K $2.58M
15 TENB Tenable Holdings, Inc. 1.93% 71.36K $2.58M
16 CBSH Commerce Bancshares, Inc. 1.91% 46.54K $2.55M
17 DY Dycom Industries, Inc. 1.90% 9.4K $2.54M
18 FSS Federal Signal Corporation 1.89% 22.55K $2.53M
19 YETI YETI Holdings, Inc. 1.89% 60.9K $2.52M
20 PRMB Primo Brands Corporation 1.86% 130.11K $2.48M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.53% OF THE FUND
United States 93.53%
United Kingdom 2.30%
Ireland 2.08%
Bermuda 1.20%
— Other 0.89%