Hilton Small-MidCap Opportunity ETF (SMCO)

SMCO Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	KD	Kyndryl Holdings, Inc.	4.14%	109,829
2	PRMB	Primo Brands Corporation	2.88%	95,838
3	EQT	EQT Corporation	2.78%	53,471
4	CLH	Clean Harbors, Inc.	2.76%	12,752
5	HLI	Houlihan Lokey, Inc.	2.73%	16,221
6	DY	Dycom Industries, Inc.	2.50%	13,794
7	TDY	Teledyne Technologies Incorporated	2.41%	5,182
8	EME	EMCOR Group, Inc.	2.16%	4,930
9	IDA	IDACORP, Inc.	2.14%	19,896
10	NVT	nVent Electric plc	2.14%	33,989
11	CFR	Cullen/Frost Bankers, Inc.	2.13%	17,488
12	CYBR	CyberArk Software Ltd.	2.03%	6,134
13	PRIM	Primoris Services Corporation	2.02%	28,711
14	PLNT	Planet Fitness, Inc.	2.00%	21,766
15	RDNT	RadNet, Inc.	1.96%	34,445
16	BWXT	BWX Technologies, Inc.	1.91%	18,721
17	CBU	Community Financial System, Inc.	1.90%	35,150
18	BJ	BJ's Wholesale Club Holdings, Inc.	1.88%	17,335
19	LYV	Live Nation Entertainment, Inc.	1.87%	13,606
20	CIEN	Ciena Corporation	1.86%	24,612
21	JKHY	Jack Henry & Associates, Inc.	1.85%	10,898
22	MGNI	Magnite, Inc.	1.83%	126,445
23	SFM	Sprouts Farmers Market, Inc.	1.79%	11,427
24	BURL	Burlington Stores, Inc.	1.77%	7,078
25	J	Jacobs Solutions Inc.	1.75%	14,558
26	CBSH	Commerce Bancshares, Inc.	1.74%	28,519
27	MC	Moelis & Company	1.66%	29,023
28	STE	STERIS plc	1.64%	7,011
29	MTSI	MACOM Technology Solutions Holdings, Inc.	1.54%	13,397
30	FGXXX	First American Government Obligations Fund	1.51%	1,618,388
31	CMS	CMS Energy Corporation	1.50%	22,590
32	IRT	Independence Realty Trust, Inc.	1.49%	81,978
33	RNR	RenaissanceRe Holdings Ltd.	1.48%	6,442
34	BAH	Booz Allen Hamilton Holding Corporation	1.47%	12,226
35	RS	Reliance, Inc.	1.46%	5,160
36	COLD	Americold Realty Trust, Inc.	1.43%	84,507
37	SNX	TD SYNNEX Corporation	1.42%	12,212
38	TECH	Bio-Techne Corporation	1.42%	31,026
39	TENB	Tenable Holdings, Inc.	1.36%	44,528
40	CMC	Commercial Metals Company	1.33%	29,848
41	MKSI	MKS Inc.	1.31%	15,500
42	VVV	Valvoline Inc.	1.31%	40,164
43	DOX	Amdocs Limited	1.30%	15,327
44	BR	Broadridge Financial Solutions, Inc.	1.29%	5,734
45	CWEN	Clearway Energy, Inc.	1.28%	45,408
46	DBRG	DigitalBridge Group, Inc.	1.27%	113,897
47	RL	Ralph Lauren Corporation	1.26%	4,913
48	WST	West Pharmaceutical Services, Inc.	1.24%	6,152
49	SMPL	The Simply Good Foods Company	1.17%	34,403
50	FOUR	Shift4 Payments, Inc.	1.17%	13,864
51	ENTG	Entegris, Inc.	1.16%	15,996
52	ATR	AptarGroup, Inc.	1.16%	7,912
53	POOL	Pool Corporation	1.12%	3,735
54	SAIA	Saia, Inc.	1.10%	4,128
55	CTRA	Coterra Energy Inc.	1.08%	46,956
56	LSTR	Landstar System, Inc.	0.93%	6,880
57	MGY	Magnolia Oil & Gas Corporation	0.78%	36,808
58	REXR	Rexford Industrial Realty, Inc.	0.66%	19,805
59	ASH	Ashland Inc.	0.65%	13,244
60	ARE	Alexandria Real Estate Equities, Inc.	0.54%	7,933
61	HP	Helmerich & Payne, Inc.	0.50%	30,142
62	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	65,395
63	AMTM	Amentum Holdings, Inc.	0.02%	886

As of May 16, 2025

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