All 64 SMCO (HILTON SMALL-MIDCAP OPPORTUNITY ETF) Holdings
There are 64 SMCO holdings. Top 10 companies weight: 25.67%.
Total Market Cap: $842B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (64 stocks) | +11.85% | 27.14 | 19.86 | 0.36 | +23.15% | +16.21% | 1.08 | ||||||||||
51 | DVN | Devon Energy Corp | 1.05% | $43.78 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +35.63% | $59 | +15.97% | 0.78 |
52 | RL | Ralph Lauren Corp Class A | 1.04% | $376.48 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.79 | 2.49 | N/A | N/A | 75 | +14.10% | $430 | +30.35% | 1.38 |
53 | IRT | Independence Realty Trust Inc | 1.04% | $16.50 | $3.88B | Reit - Residential | Real Estate | +4.80% | 80.99 | 75.76 | 1.51 | N/A | N/A | 71 | +16.46% | $19 | -0.25% | 0.50 |
54 | ATR | Aptargroup Inc | 0.97% | $130 | $8.27B | Medical Instruments & Supplies | Healthcare | +10.06% | 21.65 | 17.21 | 2.12 | N/A | N/A | 75 | +27.25% | $165 | +0.39% | 0.64 |
55 | EGP | Eastgroup Properties Inc | 0.95% | $221.31 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.19% | $221 | +7.96% | 0.60 |
56 | MGY | Magnolia Oil & Gas Corp Class A | 0.95% | $25.53 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +27.42% | $33 | +15.06% | 0.79 |
57 | POOL | Pool Corp | 0.95% | $201.03 | $7.37B | Industrial Distribution | Industrials | +0.19% | 18.51 | 18.62 | 10.15 | N/A | N/A | 55 | +26.62% | $255 | -14.01% | 0.68 |
58 | ASO | N/A | 0.88% | $47.82 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +25.58% | $60 | +5.39% | 1.35 |
59 | SFM | Sprouts Farmers Market Inc | 0.85% | $74.61 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.53 | 0.82 | N/A | N/A | 64 | +23.70% | $92 | +24.25% | 0.53 |
60 | FGXXX | First American Government Obligs X | 0.81% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
61 | FOUR | Shift4 Payments Inc Class A | 0.76% | $50.88 | $4.23B | Software - Infrastructure | Technology | N/A | N/A | 9.02 | 0.36 | N/A | N/A | 63 | +19.24% | $61 | -9.98% | 1.37 |
62 | DOX | Amdocs Ltd | 0.60% | $53.19 | $5.82B | Software - Infrastructure | Technology | +27.06% | 11.80 | 6.38 | 0.04 | N/A | N/A | 62 | +52.68% | $81 | -5.19% | 0.54 |
63 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.57% | $64.47 | $7.69B | Consulting Services | Industrials | +9.52% | 9.15 | 12.63 | 1.09 | N/A | N/A | 46 | +34.82% | $87 | -4.39% | 0.27 |
64 | n/a | Other Assets And Liabilities | 0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SMCO (HILTON SMALL-MIDCAP OPPORTUNITY ETF) Sector Allocation
INDUSTRIALS
19.50%INFORMATION TECHNOLOGY
18.60%FINANCIALS
12.80%CONSUMER DISCRETIONARY
9.40%HEALTHCARE
9.40%CONSUMER STAPLES
6.30%ENERGY
5.60%UTILITIES
4.80%COMMUNICATION SERVICES
4.20%MATERIALS
3.90%REAL ESTATE
0.00%