{"ticker":"SMCO","name":"Hilton Small-MidCap Opportunity ETF","page_url":null,"cite_as":"TickerInside, Hilton Small-MidCap Opportunity ETF (SMCO), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/smco.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/smco.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/smco.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KC4THQ5","share_class_figi":"BBG01KC4TJZ1","cik":"0001924868","series_id":"S000083082","class_id":"C000246596"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 42% of their value against 34% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":0.993,"emerging_share":0,"size_place":0.925,"growth_share":0.422,"growth_share_market":0.343,"top_sector_share":0.223,"country_cover":1.0,"sector_cover":1.0,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005230/","net_assets":142101643,"multi_class":false,"stock_pct":98.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126003909/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":62,"breakdown":{"sectors_pct":{"industrials":22.017,"technology":15.6995,"financials":13.6475,"health_care":9.9411,"consumer_discretionary":9.8736,"consumer_staples":6.5769,"energy":5.6073,"utilities":4.568,"materials":4.5594,"communication_services":4.0545,"real_estate":2.3444},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.2184,"GG":0.6708},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, SMCO is 22.0% industrials, 15.7% technology and 13.6% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CFR":2.8245,"CLH":2.7518,"DY":2.6395,"NVT":2.5469,"HQY":2.5275,"TDY":2.4442,"WST":2.3896,"EQT":2.2863,"IDA":2.2322,"BURL":2.1634,"YETI":2.0865,"PRMB":2.0677,"WSC":1.9832,"FSS":1.9723,"CBU":1.9564,"RDNT":1.937,"CBSH":1.9312,"BJ":1.8792,"STE":1.8616,"OSIS":1.8418,"AKAM":1.8386,"CMC":1.8337,"EME":1.7722,"SNX":1.7413,"CIEN":1.7072,"FRPT":1.6859,"RS":1.6461,"RNR":1.6172,"MGNI":1.6076,"MTSI":1.5675,"JKHY":1.5614,"J":1.5418,"MC":1.5287,"MKSI":1.5059,"VVV":1.4491,"TENB":1.3983,"PLNT":1.3673,"HLI":1.363,"BWXT":1.3383,"LYV":1.3352,"EGP":1.2736,"GGG":1.253,"LSTR":1.2298,"TECH":1.2254,"CMS":1.204,"FLS":1.1914,"TTI":1.1707,"DVN":1.1652,"CWEN":1.1318,"SAIA":1.1273,"LUMN":1.1117,"ATR":1.0796,"IRT":1.0708,"RL":1.0278,"MGY":0.9851,"ENTG":0.9839,"SFM":0.9441,"ASO":0.9197,"FOUR":0.8651,"POOL":0.8598,"DOX":0.6708,"BAH":0.6695},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}