Hilton Small-midcap Opportunity ETF

Fund Profile

Fund profile

Tickers

SMCO

Fund manager

Tidal ETF Trust II

Total assets

$93.67 mm

Liabilities

$43.95 k

Net assets

$93.63 mm

Number of holdings

66.00

SMCO stock data

1M 3M 6M 1Y

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLH Clean Harbors, Inc.	2.59 mm	11.20 k shares	2.77	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.46 mm	14.25 k shares	2.63	Common equity	Long	USA
PRIM Primoris Services Corporation	2.44 mm	38.96 k shares	2.61	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	2.34 mm	102.27 k shares	2.50	Common equity	Long	USA
DY Dycom Industries, Inc.	2.17 mm	12.46 k shares	2.32	Common equity	Long	USA
EME EMCOR Group, Inc.	2.16 mm	4.84 k shares	2.30	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.15 mm	18.32 k shares	2.29	Common equity	Long	USA
NVT nVent Electric plc	1.97 mm	26.43 k shares	2.10	Common equity	Long	UK
CFR Cullen/Frost Bankers, Inc.	1.96 mm	15.37 k shares	2.09	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.95 mm	10.74 k shares	2.08	Common equity	Long	USA
RL Ralph Lauren Corporation	1.93 mm	9.76 k shares	2.06	Common equity	Long	USA
CBU Community Bank System, Inc.	1.89 mm	30.87 k shares	2.02	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.86 mm	4.09 k shares	1.99	Common equity	Long	USA
SAIA Saia, Inc.	1.77 mm	3.62 k shares	1.89	Common equity	Long	USA
MGNI Magnite, Inc.	1.70 mm	136.40 k shares	1.82	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.69 mm	13.84 k shares	1.80	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.64 mm	63.94 k shares	1.75	Common equity	Long	USA
ICFI ICF International, Inc.	1.63 mm	9.66 k shares	1.74	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.57 mm	100.00 k shares	1.68	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.57 mm	13.92 k shares	1.67	Common equity	Long	USA
CIEN Ciena Corporation	1.56 mm	24.53 k shares	1.66	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.55 mm	11.04 k shares	1.66	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.54 mm	6.22 k shares	1.65	Common equity	Long	USA
Primo Water Corporation	1.53 mm	58.29 k shares	1.63	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.51 mm	17.82 k shares	1.61	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.49 mm	5.40 k shares	1.59	Common equity	Long	Israel
CBSH Commerce Bancshares, Inc.	1.49 mm	23.86 k shares	1.59	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.49 mm	5.67 k shares	1.59	Common equity	Long	Bermuda
ENTG Entegris, Inc.	1.47 mm	14.04 k shares	1.57	Common equity	Long	USA
TECH Bio-Techne Corporation	1.46 mm	19.75 k shares	1.56	Common equity	Long	USA
EQT EQT Corporation	1.44 mm	39.51 k shares	1.54	Common equity	Long	USA
VVV Valvoline Inc.	1.42 mm	35.27 k shares	1.52	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.35 mm	13.61 k shares	1.44	Common equity	Long	USA
IDA IDACORP, Inc.	1.34 mm	12.92 k shares	1.43	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.31 mm	16.63 k shares	1.39	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.31 mm	6.19 k shares	1.39	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.30 mm	4.53 k shares	1.39	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.29 mm	10.04 k shares	1.38	Common equity	Long	USA
MC Moelis & Company	1.25 mm	18.82 k shares	1.33	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.24 mm	10.72 k shares	1.32	Common equity	Long	USA
POOL Pool Corporation	1.19 mm	3.29 k shares	1.27	Common equity	Long	USA
DOX Amdocs Limited	1.18 mm	13.46 k shares	1.26	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.18 mm	60.08 k shares	1.26	Common equity	Long	USA
STE STERIS plc	1.17 mm	5.29 k shares	1.25	Common equity	Long	USA
ATR AptarGroup, Inc.	1.17 mm	6.95 k shares	1.25	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.13 mm	39.86 k shares	1.21	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.09 mm	6.12 k shares	1.17	Common equity	Long	USA
LSTR Landstar System, Inc.	1.06 mm	6.04 k shares	1.13	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.06 mm	26.73 k shares	1.13	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	1.05 mm	35.31 k shares	1.12	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.04 mm	14.95 k shares	1.11	Common equity	Long	USA
MMS Maximus, Inc.	1.04 mm	11.98 k shares	1.11	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.02 mm	30.20 k shares	1.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.00 mm	3.25 k shares	1.07	Common equity	Long	USA
CTRA Coterra Energy Inc.	986.05 k	41.22 k shares	1.05	Common equity	Long	USA
ARES Ares Management Corporation	983.44 k	5.87 k shares	1.05	Common equity	Long	USA
Ashland Inc.	983.30 k	11.63 k shares	1.05	Common equity	Long	USA
First American Government Obligations Fund	950.69 k	950.69 k shares	1.02	Short-term investment vehicle	Long	USA
TFX Teleflex Incorporated	929.70 k	4.62 k shares	0.99	Common equity	Long	USA
CMC Commercial Metals Company	926.11 k	17.21 k shares	0.99	Common equity	Long	USA
COTY Coty Inc.	909.53 k	122.25 k shares	0.97	Common equity	Long	USA
HP Helmerich & Payne, Inc.	889.29 k	26.47 k shares	0.95	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	816.90 k	32.31 k shares	0.87	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	777.17 k	6.97 k shares	0.83	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	745.86 k	17.39 k shares	0.80	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	623.82 k	5.93 k shares	0.67	Common equity	Long	USA