SMCO
Hilton Small-MidCap Opportunity ETF
Tidal Trust II
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Water, Sewer, Pipeline, Comm & Power Line Construction 5.32%
Special Industry Machinery (No Metalworking Machinery) 2.39%
Trucking (No Local) 2.22%
Engines & Turbines 2.03%
Electrical Work 1.92%
Heavy Construction Other Than Bldg Const - Contractors 1.61%
Wholesale-Computers & Peripheral Equipment & Software 1.59%
Wholesale-Misc Durable Goods 1.23%
Operative Builders 1.10%
Services-Management Consulting Services 0.89%
Wholesale-Chemicals & Allied Products 0.66%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.63%
Services-Business Services, NEC 2.41%
Retail-Miscellaneous Shopping Goods Stores 2.33%
Sporting & Athletic Goods, NEC 2.30%
Services-Membership Sports & Recreation Clubs 2.14%
Retail-Department Stores 1.98%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.42%
Motor Vehicles & Passenger Car Bodies 1.37%
Services-Amusement & Recreation Services 1.16%
Retail-Grocery Stores 0.80%
Investment Advice 5.04%
National Commercial Banks 4.19%
State Commercial Banks 1.54%
Fire, Marine & Casualty Insurance 1.48%
Services-Computer Integrated Systems Design 3.52%
Telephone & Telegraph Apparatus 2.47%
Semiconductors & Related Devices 2.10%
Services-Computer Programming, Data Processing, Etc. 1.26%
Services-Computer Programming Services 1.03%
Services-Prepackaged Software 0.99%
Electric Services 3.51%
Hazardous Waste Management 2.44%
Electric & Other Services Combined 1.02%
Crude Petroleum & Natural Gas 5.01%
Miscellaneous Products of Petroleum & Coal 1.29%
Services-Medical Laboratories 2.22%
Biological Products, (No Diagnostic Substances) 1.63%
Surgical & Medical Instruments & Apparatus 1.16%
Plastics Products, NEC 2.36%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.88%
Beverages 1.80%
Real Estate Investment Trusts 1.78%
Telephone Communications (No Radiotelephone) 1.09%
Unclassified 9.73%

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