Holdings of Hilton Small-MidCap Opportunity ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 128.9M $ including 127M $ in equities, 98.5 %
- Positions
- 62 in 4 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Clean Harbors Inc | 11,328 | 3.5M $ | 2.75 % |
| 2 | Dycom Industries Inc | 7,813 | 3.2M $ | 2.51 % |
| 3 | MKS Inc | 11,382 | 3.2M $ | 2.50 % |
| 4 | Primoris Services Corp | 17,753 | 3.2M $ | 2.49 % |
| 5 | Teledyne Technologies Inc | 4,812 | 3.1M $ | 2.41 % |
| 6 | Ciena Corp | 5,840 | 3.1M $ | 2.39 % |
| 7 | nVent Electric PLC | 21,331 | 3M $ | 2.36 % |
| 8 | EQT Corp | 50,123 | 3M $ | 2.34 % |
| 9 | IDACORP Inc | 20,126 | 3M $ | 2.31 % |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,297 | 2.9M $ | 2.25 % |
| 11 | Cullen/Frost Bankers Inc | 19,941 | 2.9M $ | 2.24 % |
| 12 | West Pharmaceutical Services Inc | 8,963 | 2.7M $ | 2.07 % |
| 13 | TD SYNNEX Corp | 11,442 | 2.6M $ | 2.02 % |
| 14 | EMCOR Group Inc | 2,870 | 2.6M $ | 1.98 % |
| 15 | Federal Signal Corp | 20,342 | 2.5M $ | 1.94 % |
| 16 | Community Financial System Inc | 38,881 | 2.5M $ | 1.91 % |
| 17 | YETI Holdings Inc | 62,188 | 2.5M $ | 1.90 % |
| 18 | Primo Brands Corp | 117,305 | 2.4M $ | 1.85 % |
| 19 | BJ's Wholesale Club Holdings Inc | 24,754 | 2.3M $ | 1.80 % |
| 20 | Entegris Inc | 16,182 | 2.3M $ | 1.77 % |
| 21 | STERIS PLC | 10,502 | 2.3M $ | 1.77 % |
| 22 | HealthEquity Inc | 27,686 | 2.3M $ | 1.76 % |
| 23 | BWX Technologies Inc | 10,229 | 2.2M $ | 1.72 % |
| 24 | RadNet Inc | 39,125 | 2.2M $ | 1.72 % |
| 25 | Burlington Stores Inc | 6,847 | 2.2M $ | 1.70 % |
| 26 | Houlihan Lokey Inc | 13,994 | 2.2M $ | 1.68 % |
| 27 | Planet Fitness Inc | 31,494 | 2.1M $ | 1.63 % |
| 28 | Freshpet Inc | 31,004 | 2.1M $ | 1.62 % |
| 29 | Commercial Metals Co | 30,194 | 2.1M $ | 1.61 % |
| 30 | Jack Henry & Associates Inc | 13,054 | 2M $ | 1.56 % |
| 31 | RenaissanceRe Holdings Ltd | 6,516 | 2M $ | 1.55 % |
| 32 | Lumen Technologies Inc | 224,406 | 2M $ | 1.54 % |
| 33 | Moelis & Co | 29,359 | 1.9M $ | 1.48 % |
| 34 | Jacobs Solutions Inc | 14,726 | 1.9M $ | 1.48 % |
| 35 | Reliance Inc | 5,220 | 1.9M $ | 1.47 % |
| 36 | Commerce Bancshares Inc/MO | 36,106 | 1.9M $ | 1.46 % |
| 37 | Saia Inc | 4,176 | 1.9M $ | 1.45 % |
| 38 | Clearway Energy Inc | 45,936 | 1.9M $ | 1.44 % |
| 39 | DigitalBridge Group Inc | 115,221 | 1.8M $ | 1.39 % |
| 40 | TETRA Technologies Inc | 185,871 | 1.8M $ | 1.37 % |
| 41 | Bio-Techne Corp | 31,386 | 1.7M $ | 1.35 % |
| 42 | Akamai Technologies Inc | 16,633 | 1.7M $ | 1.33 % |
| 43 | Coterra Energy Inc | 47,502 | 1.7M $ | 1.32 % |
| 44 | Academy Sports & Outdoors Inc | 30,441 | 1.7M $ | 1.29 % |
| 45 | Landstar System Inc | 9,063 | 1.7M $ | 1.29 % |
| 46 | CMS Energy Corp | 21,551 | 1.7M $ | 1.28 % |
| 47 | Graco Inc | 20,342 | 1.6M $ | 1.27 % |
| 48 | Valvoline Inc | 48,589 | 1.6M $ | 1.25 % |
| 49 | Live Nation Entertainment Inc | 9,888 | 1.6M $ | 1.21 % |
| 50 | Magnite Inc | 107,276 | 1.4M $ | 1.07 % |
| 51 | Independence Realty Trust Inc | 82,930 | 1.4M $ | 1.05 % |
| 52 | AptarGroup Inc | 10,390 | 1.3M $ | 1.00 % |
| 53 | Pool Corp | 5,967 | 1.3M $ | 0.99 % |
| 54 | Ralph Lauren Corp | 3,480 | 1.2M $ | 0.97 % |
| 55 | EastGroup Properties Inc | 6,162 | 1.2M $ | 0.96 % |
| 56 | Tenable Holdings Inc | 55,169 | 1.2M $ | 0.89 % |
| 57 | Sprouts Farmers Market Inc | 13,952 | 1.1M $ | 0.89 % |
| 58 | Magnolia Oil & Gas Corp | 37,236 | 1.1M $ | 0.87 % |
| 59 | Amdocs Ltd | 15,505 | 1M $ | 0.78 % |
| 60 | WillScot Holdings Corp | 42,526 | 962.8K $ | 0.75 % |
| 61 | Booz Allen Hamilton Holding Corp | 12,368 | 961.9K $ | 0.75 % |
| 62 | Shift4 Payments Inc | 21,034 | 931.4K $ | 0.72 % |
Sector breakdown
- Technology 6.8 %
- Industrials 6.2 %
- Energy 3.7 %
- Health care 2.1 %
- Consumer staples 1.8 %
- Consumer discretionary 1.7 %
- Materials 1.5 %
- Utilities 1.3 %
- Communication 1.2 %
- Unattributed 73.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.2 %
- Ireland 2.4 %
- Bermuda 1.6 %
- Guernsey 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 120.9M $ | 95.23 % |
| 2 | Ireland | 1 | 3M $ | 2.40 % |
| 3 | Bermuda | 1 | 2M $ | 1.58 % |
| 4 | Guernsey | 1 | 1M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Hilton Small-MidCap Opportunity ETF". https://titelia.com/en/funds/S000083082