Holdings

Hilton Small-MidCap Opportunity ETF

As of Jul 31, 2026, Hilton Small-MidCap Opportunity ETF reported 62 positions worth US$141M. Largest: Cullen/frost Bankers, Inc., Clean Harbors, Inc. and Dycom Industries, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Cullen/frost Bankers, Inc.24,129US$4.01M+4,188Jul 31, 2026
Clean Harbors, Inc.12,498US$3.91M+1,170Jul 31, 2026
Dycom Industries, Inc.9,352US$3.75M+1,539Jul 31, 2026
Nvent Electric Plc23,527US$3.62M+2,196Jul 31, 2026
Healthequity, Inc.35,698US$3.59M+8,012Jul 31, 2026
Teledyne Technologies Incorporated5,298US$3.47M+486Jul 31, 2026
West Pharmaceutical Services, Inc.9,959US$3.4M+996Jul 31, 2026
Eqt Corporation60,967US$3.25M+10,844Jul 31, 2026
Idacorp, Inc.22,196US$3.17M+2,070Jul 31, 2026
Burlington Stores, Inc.8,343US$3.07M+1,496Jul 31, 2026