Hilton Small-MidCap Opportunity ETF
Hilton Small-MidCap Opportunity ETF reported 65 holdings worth US$142M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hilton Small-MidCap Opportunity ETF reported 65 holdings worth US$142M as of Jul 31, 2026. Largest: Cullen/frost Bankers, Inc., Clean Harbors, Inc. and Dycom Industries, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$142M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cullen/frost Bankers, Inc. | 24,129 | US$4.01M | 2.8% |
| Clean Harbors, Inc. | 12,498 | US$3.91M | 2.8% |
| Dycom Industries, Inc. | 9,352 | US$3.75M | 2.6% |
| Nvent Electric Plc | 23,527 | US$3.62M | 2.5% |
| Healthequity, Inc. | 35,698 | US$3.59M | 2.5% |
| Teledyne Technologies Incorporated | 5,298 | US$3.47M | 2.4% |
| West Pharmaceutical Services, Inc. | 9,959 | US$3.4M | 2.4% |
| Eqt Corporation | 60,967 | US$3.25M | 2.3% |
| Idacorp, Inc. | 22,196 | US$3.17M | 2.2% |
| Burlington Stores, Inc. | 8,343 | US$3.07M | 2.2% |
| Yeti Holdings, Inc. | 60,584 | US$2.96M | 2.1% |
| Primo Brands Corporation | 129K | US$2.94M | 2.1% |
| Willscot Holdings Corporation | 116K | US$2.82M | 2.0% |
| Federal Signal Corporation | 22,430 | US$2.8M | 2.0% |
| Community Financial System, Inc. | 42,895 | US$2.78M | 2.0% |
| Radnet, Inc. | 43,157 | US$2.75M | 1.9% |
| Commerce Bancshares, Inc. | 46,302 | US$2.74M | 1.9% |
| Bj's Wholesale Club Holdings, Inc. | 27,310 | US$2.67M | 1.9% |
| Steris Plc (ireland) | 11,582 | US$2.65M | 1.9% |
| Osi Systems, Inc. | 11,822 | US$2.62M | 1.8% |
| Akamai Technologies, Inc. | 22,684 | US$2.61M | 1.8% |
| Commercial Metals Company | 37,917 | US$2.61M | 1.8% |
| Emcor Group, Inc. | 3,158 | US$2.52M | 1.8% |
| Td Synnex Corporation | 9,677 | US$2.47M | 1.7% |
| Ciena Corporation | 6,434 | US$2.43M | 1.7% |
| Freshpet, Inc. | 40,237 | US$2.4M | 1.7% |
| Reliance, Inc. | 5,760 | US$2.34M | 1.6% |
| Renaissancere Holdings Ltd. | 7,182 | US$2.3M | 1.6% |
| Magnite, Inc. | 118K | US$2.28M | 1.6% |
| Macom Technology Solutions Holdings, Inc. | 8,859 | US$2.23M | 1.6% |
| Jack Henry & Associates, Inc. | 14,404 | US$2.22M | 1.6% |
| Jacobs Solutions Inc. | 16,238 | US$2.19M | 1.5% |
| Moelis & Company | 32,383 | US$2.17M | 1.5% |
| Mks Inc. | 7,194 | US$2.14M | 1.5% |
| Valvoline Inc. | 53,611 | US$2.06M | 1.4% |
| Tenable Holdings, Inc. | 60,875 | US$1.99M | 1.4% |
| Planet Fitness, Inc. | 34,752 | US$1.94M | 1.4% |
| Houlihan Lokey, Inc. | 15,434 | US$1.94M | 1.4% |
| Bwx Technologies, Inc. | 11,273 | US$1.9M | 1.3% |
| Live Nation Entertainment, Inc. | 10,896 | US$1.9M | 1.3% |
| Eastgroup Properties, Inc. | 8,659 | US$1.81M | 1.3% |
| Graco Inc. | 22,430 | US$1.78M | 1.3% |
| Landstar System, Inc. | 9,999 | US$1.75M | 1.2% |
| Bio-techne Corp | 24,154 | US$1.74M | 1.2% |
| Cms Energy Corporation | 23,765 | US$1.71M | 1.2% |
| Flowserve Corporation | 22,280 | US$1.69M | 1.2% |
| Tetra Technologies, Inc. | 216K | US$1.66M | 1.2% |
| Devon Energy Corporation | 36,689 | US$1.66M | 1.2% |
| Clearway Energy, Inc. | 50,688 | US$1.61M | 1.1% |
| Saia, Inc. | 4,608 | US$1.6M | 1.1% |
| Lumen Technologies, Inc. | 248K | US$1.58M | 1.1% |
| Aptargroup, Inc. | 11,452 | US$1.53M | 1.1% |
| Independence Realty Trust, Inc. | 91,498 | US$1.52M | 1.1% |
| Ralph Lauren Corporation | 3,840 | US$1.46M | 1.0% |
| Magnolia Oil & Gas Corporation | 54,448 | US$1.4M | 0.99% |
| Entegris, Inc. | 11,744 | US$1.4M | 0.98% |
| Sprouts Farmers Market, Inc. | 15,392 | US$1.34M | 0.94% |
| Academy Sports And Outdoors, Inc. | 27,542 | US$1.31M | 0.92% |
| Shift4 Payments, Inc. | 23,194 | US$1.23M | 0.87% |
| Pool Corporation | 6,579 | US$1.22M | 0.86% |
| Amdocs Limited | 17,107 | US$953K | 0.67% |
| Booz Allen Hamilton Holding Corporation | 13,646 | US$951K | 0.67% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Digitalbridge Group, Inc. | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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