Hilton Small-MidCap Opportunity ETF SMCO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $142.1M
- Holdings
- 63
- 12-month distribution yield
- 0.97%
- Asset class
- Equity
Hilton Small-MidCap Opportunity ETF (SMCO) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$27.71 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 26 Feb 2026. It reported net assets of US$142.1 million as of 31 Jul 2026. Its latest holdings report lists 63 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.97%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 26 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $142,101,643
- Total assets
- $142,167,777
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 63 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Cullen/Frost Bankers Inc | US2298991090 | 2.82% | $4.0M | Equity (common) | United States | USD |
| 2 | Clean Harbors Inc | US1844961078 | 2.75% | $3.9M | Equity (common) | United States | USD |
| 3 | Dycom Industries Inc | US2674751019 | 2.64% | $3.8M | Equity (common) | United States | USD |
| 4 | nVent Electric PLC | IE00BDVJJQ56 | 2.55% | $3.6M | Equity (common) | United Kingdom | USD |
| 5 | HealthEquity Inc | US42226A1079 | 2.53% | $3.6M | Equity (common) | United States | USD |
| 6 | Teledyne Technologies Inc | US8793601050 | 2.44% | $3.5M | Equity (common) | United States | USD |
| 7 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 2.39% | $3.4M | Equity (common) | United States | USD |
| 8 | EQT Corp | US26884L1098 | 2.29% | $3.2M | Equity (common) | United States | USD |
| 9 | IDACORP Inc | US4511071064 | 2.23% | $3.2M | Equity (common) | United States | USD |
| 10 | Burlington Stores Inc | US1220171060 | 2.16% | $3.1M | Equity (common) | United States | USD |
| 11 | YETI Holdings Inc | US98585X1046 | 2.09% | $3.0M | Equity (common) | United States | USD |
| 12 | Primo Brands Corp | US7416231022 | 2.07% | $2.9M | Equity (common) | United States | USD |
| 13 | WillScot Holdings Corp | US9713781048 | 1.98% | $2.8M | Equity (common) | United States | USD |
| 14 | Federal Signal Corp | US3138551086 | 1.97% | $2.8M | Equity (common) | United States | USD |
| 15 | Community Financial System Inc | US2036071064 | 1.96% | $2.8M | Equity (common) | United States | USD |
| 16 | RadNet Inc | US7504911022 | 1.94% | $2.8M | Equity (common) | United States | USD |
| 17 | Commerce Bancshares Inc/MO | US2005251036 | 1.93% | $2.7M | Equity (common) | United States | USD |
| 18 | BJ's Wholesale Club Holdings I BJ's Wholesale Club Holdings Inc | US05550J1016 | 1.88% | $2.7M | Equity (common) | United States | USD |
| 19 | STERIS PLC | IE00BFY8C754 | 1.86% | $2.6M | Equity (common) | United States | USD |
| 20 | OSI Systems Inc | US6710441055 | 1.84% | $2.6M | Equity (common) | United States | USD |
| 21 | Akamai Technologies Inc | US00971T1016 | 1.84% | $2.6M | Equity (common) | United States | USD |
| 22 | Commercial Metals Co | US2017231034 | 1.83% | $2.6M | Equity (common) | United States | USD |
| 23 | EMCOR Group Inc | US29084Q1004 | 1.77% | $2.5M | Equity (common) | United States | USD |
| 24 | TD SYNNEX Corp | US87162W1009 | 1.74% | $2.5M | Equity (common) | United States | USD |
| 25 | Ciena Corp | US1717793095 | 1.71% | $2.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.89% | |
| Short-term investment vehicles (cash funds) | 0.44% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.17% | |
| United Kingdom | 2.55% | |
| Bermuda | 1.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.33% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 30.77% | |
| Consumer Discretionary | 16.51% | |
| Technology | 10.39% | |
| Finance | 9.60% | |
| Health Care | 7.41% | |
| Utilities | 6.28% | |
| Consumer Staples | 4.70% | |
| Energy | 4.44% | |
| Real Estate | 2.34% | |
| Telecommunications | 1.11% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2700
- 12-month yield
- 0.97%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2700) ÷ latest price ($27.71) × 100 = 0.97%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.2700 |
| 17 Dec 2024 | $0.1190 |
| 27 Dec 2023 | $0.0110 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083082) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SMCO and VTI Vanguard Morningstar Total Stock Market ETF
- SMCO and VOO Vanguard S&P 500 ETF
- SMCO and IVV iShares Core S&P 500 ETF
- SMCO and QQQ Invesco QQQ Trust, Series 1