SMCO Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$136M
Holdings62
Top 10 Wt23.7%
Beta1.12
% Profitable94%
Coverage99%
Portfolio Valuation
P/E24.5
P/B3.2
P/S1.9
EV/EBITDA13.7
P/FCF22.2
PEG1.02
Profitability & Returns
Gross Margin32.2%
Net Margin7.8%
ROE13.8%
ROA4.6%
ROIC10.0%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.23
Net Debt/EBITDA1.7x
Interest Cov6.0x
Current Ratio1.39
Quick Ratio1.11
Growth (YoY)
Revenue+12.8%
Net Income+33.5%
EPS+37.3%
FCF+33.0%
EBITDA+30.6%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.5
Altman Z4.63
IS Quality70.4
IS Overall57.5
IS Value49.6
Median P/E23.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 22.0% | 24.9 |
| Technology | 11 | 17.8% | 89.6 |
| Healthcare | 8 | 14.4% | -6.9 |
| Financial Services | 6 | 10.5% | 14.5 |
| Consumer Defensive | 4 | 6.5% | 29.5 |
| Consumer Cyclical | 4 | 6.0% | 26.6 |
| Energy | 4 | 5.5% | 36.5 |
| Basic Materials | 3 | 4.8% | 22.5 |
| Utilities | 3 | 4.5% | 26.3 |
| Communication Services | 3 | 4.3% | -46.0 |
| Real Estate | 2 | 2.9% | 56.7 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC COM | CLH | 2.94% | $3.9M | 12,628 | 38.5 | $16.8B | Industrials |
| 2 | Cullen/Frost Bankers Inc | CFR | 2.55% | $3.4M | 22,100 | 14.6 | $9.6B | Financial Services |
| 3 | West Pharmaceutical Services Inc | WST | 2.51% | $3.4M | 8,930 | 46.4 | $25.7B | Healthcare |
| 4 | Teledyne Technologies Inc | TDY | 2.42% | $3.2M | 5,352 | 29.7 | $28.6B | Technology |
| 5 | HealthEquity Inc | HQY | 2.35% | $3.1M | 36,068 | 32.2 | $7.5B | Healthcare |
| 6 | EQT Corp | EQT | 2.25% | $3.0M | 61,601 | 11.0 | $31.4B | Energy |
| 7 | nVent Electric PLC | NVT | 2.25% | $3.0M | 18,656 | 46.0 | $27.4B | Industrials |
| 8 | IDACORP Inc | IDA | 2.20% | $2.9M | 22,426 | 21.5 | $7.7B | Utilities |
| 9 | Magnite Inc | MGNI | 2.13% | $2.8M | 110,926 | 21.1 | $3.5B | Communication Services |
| 10 | STERIS PLC | STE | 2.10% | $2.8M | 13,305 | 25.4 | $20.3B | Healthcare |
| 11 | RadNet Inc | RDNT | 2.07% | $2.8M | 39,267 | -262.4 | $5.5B | Healthcare |
| 12 | BJ's Wholesale Club Holdings Inc | BJ | 1.97% | $2.6M | 27,594 | 20.6 | $12.1B | Consumer Defensive |
| 13 | YETI Holdings Inc | YETI | 1.95% | $2.6M | 61,214 | 17.6 | $3.1B | Consumer Cyclical |
| 14 | Commerce Bancshares Inc/MO | CBSH | 1.94% | $2.6M | 46,784 | 13.5 | $8.1B | Financial Services |
| 15 | Community Financial System Inc | CBU | 1.94% | $2.6M | 43,341 | 14.1 | $3.2B | Financial Services |
| 16 | Federal Signal Corp | FSS | 1.94% | $2.6M | 22,662 | 24.8 | $7.1B | Industrials |
| 17 | Dycom Industries Inc | DY | 1.90% | $2.5M | 9,448 | 24.7 | $8.2B | Industrials |
| 18 | Tenable Holdings Inc | TENB | 1.88% | $2.5M | 71,725 | 588.7 | $4.1B | Technology |
| 19 | Primo Brands Corp | PRMB | 1.88% | $2.5M | 130,785 | 70.7 | $7.1B | Consumer Defensive |
| 20 | Akamai Technologies Inc | AKAM | 1.86% | $2.5M | 22,920 | 38.4 | $15.8B | Technology |
| 21 | TD SYNNEX Corp | SNX | 1.85% | $2.5M | 9,596 | 16.8 | $22.3B | Technology |
| 22 | EMCOR Group Inc | EME | 1.82% | $2.4M | 3,190 | 24.6 | $34.7B | Industrials |
| 23 | Commercial Metals Co | CMC | 1.78% | $2.4M | 38,311 | 11.9 | $7.0B | Basic Materials |
| 24 | Jack Henry & Associates Inc | JKHY | 1.76% | $2.4M | 16,139 | 20.4 | $10.1B | Technology |
| 25 | Freshpet Inc | FRPT | 1.74% | $2.3M | 40,655 | 14.5 | $3.0B | Consumer Defensive |
| 26 | OSI Systems Inc | OSIS | 1.72% | $2.3M | 11,944 | 21.3 | $3.2B | Technology |
| 27 | Jacobs Solutions Inc | J | 1.67% | $2.2M | 16,406 | 48.1 | $16.3B | Industrials |
| 28 | MACOM Technology Solutions Holdings Inc | MTSI | 1.61% | $2.1M | 7,557 | 100.5 | $24.5B | Technology |
| 29 | Revvity Inc | PKI | 1.60% | $2.1M | 14,036 | 54.9 | $14.5B | Healthcare |
| 30 | Burlington Stores Inc | BURL | 1.58% | $2.1M | 7,802 | 24.7 | $17.3B | Consumer Cyclical |
| 31 | Independence Realty Trust Inc | IRT | 1.54% | $2.1M | 140,905 | 79.0 | $3.4B | Real Estate |
| 32 | WillScot Holdings Corp | WSC | 1.53% | $2.0M | 117,277 | -46.8 | $3.1B | Industrials |
| 33 | Reliance Inc | RS | 1.51% | $2.0M | 5,223 | 23.1 | $20.4B | Basic Materials |
| 34 | Balchem Corp | BCPC | 1.51% | $2.0M | 12,052 | 32.5 | $5.4B | Basic Materials |
| 35 | Houlihan Lokey Inc | HLI | 1.49% | $2.0M | 15,594 | 20.8 | $8.8B | Financial Services |
| 36 | Moelis & Co | MC | 1.42% | $1.9M | 32,719 | 18.6 | $4.2B | Financial Services |
| 37 | Ciena Corp | CIEN | 1.36% | $1.8M | 5,116 | 84.7 | $55.4B | Technology |
| 38 | Sonida Senior Living Inc | SNDA | 1.36% | $1.8M | 48,215 | -5.4 | $1.8B | Healthcare |
| 39 | UFP Technologies Inc | UFPT | 1.36% | $1.8M | 6,133 | 32.1 | $2.3B | Healthcare |
| 40 | Graco Inc | GGG | 1.32% | $1.8M | 22,662 | 24.1 | $12.6B | Industrials |
| 41 | EastGroup Properties Inc | EGP | 1.31% | $1.8M | 8,749 | 34.3 | $10.5B | Real Estate |
| 42 | Devon Energy Corp | DVN | 1.29% | $1.7M | 37,071 | 11.3 | $52.4B | Energy |
| 43 | Ralph Lauren Corp | RL | 1.28% | $1.7M | 4,795 | 22.6 | $22.2B | Consumer Cyclical |
| 44 | Landstar System Inc | LSTR | 1.27% | $1.7M | 10,103 | 44.9 | $5.9B | Industrials |
| 45 | Flowserve Corp | FLS | 1.24% | $1.7M | 22,512 | 25.8 | $9.5B | Industrials |
| 46 | MKS Inc | MKSI | 1.22% | $1.6M | 6,116 | 42.7 | $18.9B | Technology |
| 47 | RenaissanceRe Holdings Ltd | RNR | 1.21% | $1.6M | 5,004 | 5.6 | $13.5B | Financial Services |
| 48 | Valvoline Inc | VVV | 1.20% | $1.6M | 54,169 | 41.3 | $3.9B | Consumer Cyclical |
| 49 | BWX Technologies Inc | BWXT | 1.18% | $1.6M | 11,389 | 34.8 | $12.4B | Industrials |
| 50 | Saia Inc | SAIA | 1.17% | $1.6M | 4,656 | 33.8 | $9.4B | Industrials |