Holdings of Hilton Small-MidCap Opportunity ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 142.1M $ including 140.5M $ in equities, 98.9 %
- Positions
- 62 in 4 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cullen/Frost Bankers Inc | 24,129 | 4M $ | 2.82 % |
| 2 | CLEAN HARBORS INC | 12,498 | 3.9M $ | 2.75 % |
| 3 | Dycom Industries Inc | 9,352 | 3.8M $ | 2.64 % |
| 4 | nVent Electric PLC | 23,527 | 3.6M $ | 2.55 % |
| 5 | HealthEquity Inc | 35,698 | 3.6M $ | 2.53 % |
| 6 | Teledyne Technologies Inc | 5,298 | 3.5M $ | 2.44 % |
| 7 | West Pharmaceutical Services Inc | 9,959 | 3.4M $ | 2.39 % |
| 8 | EQT Corp | 60,967 | 3.2M $ | 2.29 % |
| 9 | IDACORP Inc | 22,196 | 3.2M $ | 2.23 % |
| 10 | Burlington Stores Inc | 8,343 | 3.1M $ | 2.16 % |
| 11 | YETI Holdings Inc | 60,584 | 3M $ | 2.09 % |
| 12 | Primo Brands Corp | 129,437 | 2.9M $ | 2.07 % |
| 13 | WillScot Holdings Corp | 116,069 | 2.8M $ | 1.98 % |
| 14 | Federal Signal Corp | 22,430 | 2.8M $ | 1.97 % |
| 15 | Community Financial System Inc | 42,895 | 2.8M $ | 1.96 % |
| 16 | RadNet Inc | 43,157 | 2.8M $ | 1.94 % |
| 17 | Commerce Bancshares Inc/MO | 46,302 | 2.7M $ | 1.93 % |
| 18 | BJ's Wholesale Club Holdings Inc | 27,310 | 2.7M $ | 1.88 % |
| 19 | STERIS PLC | 11,582 | 2.6M $ | 1.86 % |
| 20 | OSI Systems Inc | 11,822 | 2.6M $ | 1.84 % |
| 21 | Akamai Technologies Inc | 22,684 | 2.6M $ | 1.84 % |
| 22 | Commercial Metals Co | 37,917 | 2.6M $ | 1.83 % |
| 23 | EMCOR Group Inc | 3,158 | 2.5M $ | 1.77 % |
| 24 | TD SYNNEX Corp | 9,677 | 2.5M $ | 1.74 % |
| 25 | Ciena Corp | 6,434 | 2.4M $ | 1.71 % |
| 26 | Freshpet Inc | 40,237 | 2.4M $ | 1.69 % |
| 27 | Reliance Inc | 5,760 | 2.3M $ | 1.65 % |
| 28 | RenaissanceRe Holdings Ltd | 7,182 | 2.3M $ | 1.62 % |
| 29 | Magnite Inc | 118,364 | 2.3M $ | 1.61 % |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,859 | 2.2M $ | 1.57 % |
| 31 | Jack Henry & Associates Inc | 14,404 | 2.2M $ | 1.56 % |
| 32 | Jacobs Solutions Inc | 16,238 | 2.2M $ | 1.54 % |
| 33 | Moelis & Co | 32,383 | 2.2M $ | 1.53 % |
| 34 | MKS Inc | 7,194 | 2.1M $ | 1.51 % |
| 35 | Valvoline Inc | 53,611 | 2.1M $ | 1.45 % |
| 36 | TENABLE HOLDINGS INC | 60,875 | 2M $ | 1.40 % |
| 37 | Planet Fitness Inc | 34,752 | 1.9M $ | 1.37 % |
| 38 | Houlihan Lokey Inc | 15,434 | 1.9M $ | 1.36 % |
| 39 | BWX Technologies Inc | 11,273 | 1.9M $ | 1.34 % |
| 40 | Live Nation Entertainment Inc | 10,896 | 1.9M $ | 1.34 % |
| 41 | EastGroup Properties Inc | 8,659 | 1.8M $ | 1.27 % |
| 42 | Graco Inc | 22,430 | 1.8M $ | 1.25 % |
| 43 | Landstar System Inc | 9,999 | 1.7M $ | 1.23 % |
| 44 | Bio-Techne Corp | 24,154 | 1.7M $ | 1.23 % |
| 45 | CMS Energy Corp | 23,765 | 1.7M $ | 1.20 % |
| 46 | Flowserve Corp | 22,280 | 1.7M $ | 1.19 % |
| 47 | TETRA Technologies Inc | 216,047 | 1.7M $ | 1.17 % |
| 48 | Devon Energy Corp | 36,689 | 1.7M $ | 1.17 % |
| 49 | Clearway Energy Inc | 50,688 | 1.6M $ | 1.13 % |
| 50 | SAIA INC | 4,608 | 1.6M $ | 1.13 % |
| 51 | Lumen Technologies Inc | 247,608 | 1.6M $ | 1.11 % |
| 52 | APTARGROUP INC | 11,452 | 1.5M $ | 1.08 % |
| 53 | Independence Realty Trust Inc | 91,498 | 1.5M $ | 1.07 % |
| 54 | Ralph Lauren Corp | 3,840 | 1.5M $ | 1.03 % |
| 55 | Magnolia Oil & Gas Corp | 54,448 | 1.4M $ | 0.99 % |
| 56 | Entegris Inc | 11,744 | 1.4M $ | 0.98 % |
| 57 | Sprouts Farmers Market Inc | 15,392 | 1.3M $ | 0.94 % |
| 58 | Academy Sports & Outdoors Inc | 27,542 | 1.3M $ | 0.92 % |
| 59 | Shift4 Payments Inc | 23,194 | 1.2M $ | 0.87 % |
| 60 | Pool Corp | 6,579 | 1.2M $ | 0.86 % |
| 61 | Amdocs Ltd | 17,107 | 953.2K $ | 0.67 % |
| 62 | Booz Allen Hamilton Holding Corp | 13,646 | 951.4K $ | 0.67 % |
Sector breakdown
- Industrials 5.6 %
- Technology 4.2 %
- Energy 3.5 %
- Health care 2.4 %
- Consumer discretionary 2.2 %
- Consumer staples 1.9 %
- Materials 1.7 %
- Communication 1.4 %
- Utilities 1.2 %
- Unattributed 75.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Ireland 2.6 %
- Bermuda 1.6 %
- Guernsey 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 133.7M $ | 95.11 % |
| 2 | Ireland | 1 | 3.6M $ | 2.58 % |
| 3 | Bermuda | 1 | 2.3M $ | 1.64 % |
| 4 | Guernsey | 1 | 953.2K $ | 0.68 % |
Cite this page
Titelia. "Holdings of Hilton Small-MidCap Opportunity ETF". https://titelia.com/en/funds/S000083082