SMCO Holdings: Hilton Small-MidCap Opportunity Top Holdings
NASDAQ: SMCOHilton Capital Management, LLCMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SMCO portfolio concentration
The Hilton Small-MidCap Opportunity ETF (SMCO) reports 10 holdings. Its biggest position is Clean Harbors Inc (CLH) at 2.95% of assets. The top 10 holdings account for 23.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SMCO behaves like an equal-weighted fund of about 176 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SMCO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CLHClean Harbors Inc | 2.95% |
| 2 | CFRCullen/Frost Bankers Inc | 2.54% |
| 3 | WSTWest Pharmaceutical Services Inc | 2.49% |
| 4 | TDYTeledyne Technologies Inc | 2.44% |
| 5 | HQYHealthEquity Inc | 2.40% |
| 6 | NVTnVent Electric PLC | 2.25% |
| 7 | EQTEQT Corp | 2.25% |
| 8 | IDAIdacorp Inc | 2.21% |
| 9 | MGNIMagnite Inc | 2.11% |
| 10 | STESteris PLC | 2.10% |