Hilton Small-Midcap Opportunity ETF
Tidal Trust II
+5
New
-1
Exited
66
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Clean Harbors Inc | CLH | Apr 2024 | 9,200 | -1,368 | $2.2M | +9.7% | 2.88% | EC |
| 2 | Houlihan Lokey Inc | HLI | Apr 2024 | 12,524 | +404 | $1.9M | +21.8% | 2.46% | EC |
| 3 | Dycom Industries Inc | DY | Apr 2024 | 10,244 | -1,756 | $1.9M | +11.9% | 2.46% | EC |
| 4 | Primoris Services Corp | PRIM | Apr 2024 | 31,994 | -1,606 | $1.8M | +15.4% | 2.37% | EC |
| 5 | Kyndryl Holdings Inc | KD | Apr 2024 | 66,848 | +2,156 | $1.8M | +41.2% | 2.35% | EC |
| 6 | Burlington Stores Inc | BURL | Apr 2024 | 6,715 | +216 | $1.7M | +49.5% | 2.29% | EC |
| 7 | First American Government Obli | FGXXX | Apr 2024 | 1,610,564 | +208,426 | $1.6M | +14.9% | 2.11% | STIV |
| 8 | nVent Electric PLC | NVT | Apr 2024 | 21,700 | +17,500 | $1.6M | +83.4% | 2.06% | EC |
| 9 | Americold Realty Trust Inc | COLD | Apr 2024 | 52,523 | +9,242 | $1.6M | +65.1% | 2.06% | EC |
| 10 | Community Financial System Inc | CBU | Apr 2024 | 25,358 | +5,059 | $1.6M | +78.3% | 2.05% | EC |
| 11 | Live Nation Entertainment Inc | LYV | Apr 2024 | 15,997 | +516 | $1.5M | +11.8% | 2.01% | EC |
| 12 | Magnite Inc | MGNI | Apr 2024 | 104,704 | +26,464 | $1.5M | +120.4% | 1.99% | EC |
| 13 | CyberArk Software Ltd | CYBR | Apr 2024 | 5,908 | New | $1.5M | — | 1.98% | EC |
| 14 | EMCOR Group Inc | EME | Apr 2024 | 3,971 | -973 | $1.5M | -15.6% | 1.95% | EC |
| 15 | Cullen/Frost Bankers Inc | CFR | Apr 2024 | 12,640 | +2,320 | $1.5M | +37.4% | 1.94% | EC |
| 16 | Teledyne Technologies Inc | TDY | Apr 2024 | 3,361 | +108 | $1.4M | +14.3% | 1.86% | EC |
| 17 | Ralph Lauren Corp | RL | Apr 2024 | 8,030 | +256 | $1.4M | +10.8% | 1.85% | EC |
| 18 | MKS Instruments Inc | MKSI | Apr 2024 | 11,180 | +360 | $1.4M | +9.3% | 1.84% | EC |
| 19 | Entegris Inc | ENTG | Apr 2024 | 11,532 | +372 | $1.4M | -8.0% | 1.79% | EC |
| 20 | Jacobs Solutions Inc | J | Apr 2024 | 9,071 | +292 | $1.3M | +5.4% | 1.74% | EC |
| 21 | Bio-Techne Corp | TECH | Apr 2024 | 16,237 | +2,437 | $1.3M | +51.9% | 1.73% | EC |
| 22 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 14,632 | +472 | $1.3M | +21.7% | 1.68% | EC |
| 23 | BWX Technologies Inc | BWXT | Apr 2024 | 12,810 | +1,170 | $1.3M | +14.3% | 1.67% | EC |
| 24 | Commerce Bancshares Inc/MO | CBSH | Apr 2024 | 19,593 | +632 | $1.3M | +22.3% | 1.66% | EC |
| 25 | Booz Allen Hamilton Holding Co | BAH | Apr 2024 | 8,818 | +284 | $1.3M | +0.3% | 1.65% | EC |
| 26 | Saia Inc | SAIA | Apr 2024 | 2,976 | +96 | $1.2M | +8.8% | 1.63% | EC |
| 27 | RenaissanceRe Holdings Ltd | RNR | Apr 2024 | 5,332 | New | $1.2M | — | 1.62% | EC |
| 28 | Charles River Laboratories Int | CRL | Apr 2024 | 5,043 | +1,083 | $1.2M | +35.7% | 1.61% | EC |
| 29 | Ciena Corp | CIEN | Apr 2024 | 23,312 | +752 | $1.2M | +17.9% | 1.61% | EC |
| 30 | MACOM Technology Solutions Hol | MTSI | Apr 2024 | 11,931 | +384 | $1.2M | +2.3% | 1.58% | EC |
| 31 | Maximus Inc | MMS | Apr 2024 | 12,896 | +416 | $1.2M | +19.6% | 1.57% | EC |
| 32 | ICF International Inc | ICFI | Apr 2024 | 7,936 | +256 | $1.2M | +5.3% | 1.53% | EC |
| 33 | DigitalBridge Group Inc | DBRG | Apr 2024 | 82,121 | +13,079 | $1.2M | +2.2% | 1.52% | EC |
| 34 | Reliance Inc | RS | Apr 2024 | 3,720 | +120 | $1.1M | +10.5% | 1.48% | EC |
| 35 | Valvoline Inc | VVV | Apr 2024 | 24,180 | +780 | $1.1M | +13.0% | 1.47% | EC |
| 36 | EQT Corp | EQT | Apr 2024 | 32,458 | +6,418 | $1.1M | +7.3% | 1.47% | EC |
| 37 | Broadridge Financial Solutions | BR | Apr 2024 | 5,084 | +164 | $1.1M | +14.3% | 1.42% | EC |
| 38 | Sprouts Farmers Market Inc | SFM | Apr 2024 | 10,878 | -2,443 | $1.1M | +23.5% | 1.42% | EC |
| 39 | Primo Water Corp | PRMW | Apr 2024 | 47,864 | +1,544 | $1.0M | +20.1% | 1.37% | EC |
| 40 | TD SYNNEX Corp | SNX | Apr 2024 | 8,804 | +284 | $1.0M | +4.5% | 1.37% | EC |
| 41 | STERIS PLC | STE | Apr 2024 | 4,340 | New | $1.0M | — | 1.36% | EC |
| 42 | Ares Management Corp | ARES | Apr 2024 | 6,720 | +216 | $1.0M | +18.9% | 1.35% | EC |
| 43 | Tenable Holdings Inc | TENB | Apr 2024 | 21,948 | +708 | $1.0M | +5.5% | 1.32% | EC |
| 44 | Amdocs Ltd | DOX | Apr 2024 | 11,055 | New | $967K | — | 1.27% | EC |
| 45 | Landstar System Inc | LSTR | Apr 2024 | 4,960 | +160 | $944K | +12.7% | 1.24% | EC |
| 46 | RH | RH | Apr 2024 | 3,233 | +104 | $938K | +21.3% | 1.23% | EC |
| 47 | Ashland Inc | ASH | Apr 2024 | 9,548 | +308 | $923K | +4.8% | 1.21% | EC |
| 48 | Helmerich & Payne Inc | HP | Apr 2024 | 21,742 | +6,262 | $879K | +44.3% | 1.15% | EC |
| 49 | Clearway Energy Inc | CWEN | Apr 2024 | 32,736 | +1,056 | $873K | +17.9% | 1.14% | EC |
| 50 | Coterra Energy Inc | CTRA | Apr 2024 | 33,852 | +1,092 | $873K | -2.6% | 1.14% | EC |
| 51 | Commercial Metals Co | CMC | Apr 2024 | 14,136 | +456 | $850K | +15.6% | 1.11% | EC |
| 52 | IDACORP Inc | IDA | Apr 2024 | 8,680 | +280 | $848K | +6.6% | 1.11% | EC |
| 53 | Simply Good Foods Co/The | SMPL | Apr 2024 | 24,803 | +800 | $841K | -3.8% | 1.10% | EC |
| 54 | elf Beauty Inc | ELF | Apr 2024 | 4,874 | -1,883 | $841K | -23.4% | 1.10% | EC |
| 55 | AptarGroup Inc | ATR | Apr 2024 | 5,704 | +184 | $838K | +5.2% | 1.10% | EC |
| 56 | West Pharmaceutical Services I | WST | Apr 2024 | 2,684 | -436 | $822K | -26.3% | 1.08% | EC |
| 57 | Coty Inc | COTY | Apr 2024 | 80,373 | +2,592 | $800K | -10.1% | 1.05% | EC |
| 58 | CMS Energy Corp | CMS | Apr 2024 | 12,276 | +396 | $795K | +10.5% | 1.04% | EC |
| 59 | Moelis & Co | MC | Jul 2024 | 11,133 | New | $757K | — | 0.99% | EC |
| 60 | Ulta Beauty Inc | ULTA | Apr 2024 | 1,984 | +64 | $724K | -6.9% | 0.95% | EC |
| 61 | Magnolia Oil & Gas Corp | MGY | Apr 2024 | 26,536 | +856 | $723K | +12.3% | 0.95% | EC |
| 62 | Rexford Industrial Realty Inc | REXR | Apr 2024 | 14,285 | +460 | $716K | +20.9% | 0.94% | EC |
| 63 | Alexandria Real Estate Equitie | ARE | Apr 2024 | 5,725 | +184 | $671K | +4.6% | 0.88% | EC |
| 64 | Teleflex Inc | TFX | Apr 2024 | 2,976 | +96 | $657K | +9.4% | 0.86% | EC |
| 65 | Wolfspeed Inc | WOLF | Apr 2024 | 11,036 | +356 | $208K | -27.9% | 0.27% | EC |
| ✕ | Chuy's Holdings Inc | 171604101 | — | 16,816 | Exited | $0.5M | — | — | — |