Hilton Small-midcap Opportunity ETF's Hilton Small-midcap Opportunity ETF (SMCO) has disclosed 64 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $75.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 6%.
Hilton Small-midcap Opportunity ETF (SMCO)'s
Total Assets is $76.42 Mil , Total Liabilities is $34,480.00 , Net Assets is $76.39 Mil.
In Hilton Small-midcap Opportunity ETF (SMCO)'s current portfolio as of 2024-07-31, the top 5 holdings are
Clean Harbors Inc (CLH), Houlihan Lokey Inc (HLI), Dycom Industries Inc (DY), Primoris Services Corp (PRIM) and Kyndryl Holdings Inc (KD),
not including call and put options.
Hilton Small-midcap Opportunity ETF (SMCO) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Hilton Small-midcap Opportunity ETF (SMCO), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Hilton Small-midcap Opportunity ETF (SMCO), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Hilton Small-midcap Opportunity ETF.