Hilton Small-MidCap Opportunity (SMCO) ETF Holdings & Analysis

What SMCO does

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.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SMCO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does SMCO track?

SMCO is the Hilton Small-MidCap Opportunity ETF, a Other ETF.

What is the expense ratio of SMCO?

Expense ratio data for SMCO is shown on the page when available from our data provider.

What are the largest holdings in SMCO?

Top holdings include HQY, TDY, CFR, EQT, CLH.

How can PortView analyze SMCO overlap with other ETFs?

PortView computes the holdings overlap between SMCO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.