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SMCO Holdings Changes

Hilton Small-MidCap Opportunity ETF
1W: +0.9% 1M: -3.0% 3M: -7.8% YTD: +2.8% 1Y: +3.2%
$27.95
+0.30 (+1.09%)
 
Weekly Expected Move ±1.3%
$27 $28 $28 $28 $29
ETF NASDAQ · AUM $135.9M
Total Changes (90d)
548
New Holdings
5
Removed Holdings
5
610 changes · Page 1 of 13
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 PCTY PCTY New — 9284 shares
2026-10-01 SNDA SNDA shares 38195 48215
2026-10-01 BCPC BCPC shares 10163 12052
2026-10-01 RL RL shares 3880 4795
2026-09-28 PLNT PLNT Removed 28917 shares —
2026-09-28 SNX SNX shares 8507 9596
2026-09-25 SFM SFM shares 15552 19787
2026-09-25 BCPC BCPC shares 8038 10163
2026-09-25 FOUR FOUR Removed 23434 shares —
2026-09-25 WST WST shares 10061 8930
2026-09-25 BAH BAH shares 13788 17816
2026-09-25 UFPT UFPT shares 4634 6133
2026-09-25 RNR RNR shares 7256 5004
2026-09-25 PLNT PLNT shares 35114 28917
2026-09-17 LYV LYV shares 9025 8890
2026-09-17 PLNT PLNT shares 35657 35114
2026-09-17 STE STE shares 13509 13305
2026-09-17 PRMB PRMB shares 132807 130785
2026-09-17 BJ BJ shares 28020 27594
2026-09-17 FSS FSS shares 23010 22662
2026-09-17 RL RL shares 3940 3880
2026-09-17 RS RS shares 5301 5223
2026-09-17 FRPT FRPT shares 41282 40655
2026-09-17 WST WST shares 10214 10061
2026-09-17 SAIA SAIA shares 4728 4656
2026-09-17 SNX SNX shares 8636 8507
2026-09-17 GGG GGG shares 23010 22662
2026-09-17 BWXT BWXT shares 11563 11389
2026-09-17 AKAM AKAM shares 23274 22920
2026-09-17 CBSH CBSH shares 47507 46784
2026-09-17 ATR ATR shares 11747 11570
2026-09-17 RDNT RDNT shares 39873 39267
2026-09-17 BURL BURL shares 7922 7802
2026-09-17 MGNI MGNI shares 112639 110926
2026-09-17 RNR RNR shares 7367 7256
2026-09-17 UFPT UFPT shares 4703 4634
2026-09-17 CWEN CWEN shares 52008 51216
2026-09-17 IRT IRT shares 143083 140905
2026-09-17 TDY TDY shares 5433 5352
2026-09-17 TENB TENB shares 72832 71725
2026-09-17 EME EME shares 3238 3190
2026-09-17 FLS FLS shares 22860 22512
2026-09-17 DVN DVN shares 37644 37071
2026-09-17 LUMN LUMN shares 254053 250186
2026-09-17 CMS CMS shares 24380 24011
2026-09-17 EQT EQT shares 62552 61601
2026-09-17 CMC CMC shares 38902 38311
2026-09-17 SNDA SNDA shares 38783 38195
2026-09-17 LSTR LSTR shares 10259 10103
2026-09-17 SFM SFM shares 15792 15552
1 2 3 ... 13 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms