Holdings (Monthly)
Guide ↗
Hilton Small-MidCap Opportunity ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dycom Industries Inc | DY | Apr 2024 | 12,148 | $4.4M | 3.00% | EC |
| 2 | Teledyne Technologies Inc | TDY | Apr 2024 | 6,262 | $3.9M | 2.63% | EC |
| 3 | EQT Corp | EQT | Apr 2024 | 64,631 | $3.7M | 2.53% | EC |
| 4 | Ciena Corp | CIEN | Apr 2024 | 14,458 | $3.6M | 2.47% | EC |
| 5 | Clean Harbors Inc | CLH | Apr 2024 | 13,856 | $3.6M | 2.44% | EC |
| 6 | nVent Electric PLC | NVT | Apr 2024 | 31,460 | $3.5M | 2.39% | EC |
| 7 | Academy Sports & Outdoors Inc | ASO | Jan 2026 | 62,526 | $3.4M | 2.33% | EC |
| 8 | Primoris Services Corp | PRIM | Apr 2024 | 23,144 | $3.4M | 2.32% | EC |
| 9 | MKS Inc | MKSI | Apr 2024 | 14,525 | $3.4M | 2.32% | EC |
| 10 | YETI Holdings Inc | YETI | Jan 2026 | 74,326 | $3.4M | 2.30% | EC |
| 11 | Cullen/Frost Bankers Inc | CFR | Apr 2024 | 23,817 | $3.3M | 2.22% | EC |
| 12 | RadNet Inc | RDNT | Jan 2026 | 46,741 | $3.3M | 2.22% | EC |
| 13 | IDACORP Inc | IDA | Apr 2024 | 24,036 | $3.2M | 2.16% | EC |
| 14 | Planet Fitness Inc | PLNT | Jan 2026 | 34,659 | $3.2M | 2.14% | EC |
| 15 | MACOM Technology Solutions Hol | MTSI | Apr 2024 | 14,132 | $3.1M | 2.10% | EC |
| 16 | BWX Technologies Inc | BWXT | Apr 2024 | 14,602 | $3.0M | 2.03% | EC |
| 17 | Burlington Stores Inc | BURL | Apr 2024 | 9,885 | $2.9M | 1.98% | EC |
| 18 | Community Financial System Inc | CBU | Apr 2024 | 46,463 | $2.9M | 1.97% | EC |
| 19 | Kyndryl Holdings Inc | KD | Apr 2024 | 123,416 | $2.8M | 1.92% | EC |
| 20 | EMCOR Group Inc | EME | Apr 2024 | 3,934 | $2.8M | 1.92% | EC |
| 21 | Houlihan Lokey Inc | HLI | Apr 2024 | 16,714 | $2.8M | 1.91% | EC |
| 22 | Commercial Metals Co | CMC | Apr 2024 | 36,076 | $2.8M | 1.88% | EC |
| 23 | Primo Brands Corp | PRMB | Jan 2026 | 140,221 | $2.7M | 1.80% | EC |
| 24 | TETRA Technologies Inc | TTI | Jan 2026 | 222,183 | $2.5M | 1.72% | EC |
| 25 | Moelis & Co | MC | Jul 2024 | 35,071 | $2.5M | 1.70% | EC |
| 26 | Bio-Techne Corp | TECH | Apr 2024 | 37,506 | $2.4M | 1.63% | EC |
| 27 | Jacobs Solutions Inc | J | Apr 2024 | 17,582 | $2.4M | 1.61% | EC |
| 28 | Jack Henry & Associates Inc | JKHY | Jan 2026 | 13,166 | $2.4M | 1.60% | EC |
| 29 | TD SYNNEX Corp | SNX | Apr 2024 | 14,768 | $2.3M | 1.59% | EC |
| 30 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 24,904 | $2.3M | 1.56% | EC |
| 31 | Entegris Inc | ENTG | Apr 2024 | 19,344 | $2.3M | 1.55% | EC |
| 32 | Commerce Bancshares Inc/MO | CBSH | Apr 2024 | 43,144 | $2.3M | 1.54% | EC |
| 33 | STERIS PLC | STE | Apr 2024 | 8,451 | $2.2M | 1.50% | EC |
| 34 | RenaissanceRe Holdings Ltd | RNR | Apr 2024 | 7,774 | $2.2M | 1.48% | EC |
| 35 | DigitalBridge Group Inc | DBRG | Apr 2024 | 137,729 | $2.1M | 1.44% | EC |
| 36 | Ralph Lauren Corp | RL | Apr 2024 | 5,921 | $2.1M | 1.42% | EC |
| 37 | HealthEquity Inc | HQY | Jan 2026 | 24,254 | $2.1M | 1.41% | EC |
| 38 | Reliance Inc | RS | Apr 2024 | 6,240 | $2.1M | 1.39% | EC |
| 39 | Federal Signal Corp | FSS | Jan 2026 | 18,660 | $2.0M | 1.37% | EC |
| 40 | Clearway Energy Inc | CWEN | Apr 2024 | 54,912 | $2.0M | 1.34% | EC |
| 41 | Valvoline Inc | VVV | Apr 2024 | 58,075 | $1.9M | 1.29% | EC |
| 42 | Magnite Inc | MGNI | Apr 2024 | 128,220 | $1.9M | 1.26% | EC |
| 43 | Pool Corp | POOL | Jan 2026 | 7,123 | $1.8M | 1.23% | EC |
| 44 | Live Nation Entertainment Inc | LYV | Apr 2024 | 11,792 | $1.7M | 1.16% | EC |
| 45 | West Pharmaceutical Services I | WST | Apr 2024 | 7,412 | $1.7M | 1.16% | EC |
| 46 | Saia Inc | SAIA | Apr 2024 | 4,992 | $1.7M | 1.13% | EC |
| 47 | Independence Realty Trust Inc | IRT | Jan 2026 | 99,114 | $1.7M | 1.12% | EC |
| 48 | Coterra Energy Inc | CTRA | Apr 2024 | 56,784 | $1.6M | 1.11% | EC |
| 49 | Taylor Morrison Home Corp | TMHC | Jan 2026 | 26,660 | $1.6M | 1.10% | EC |
| 50 | Landstar System Inc | LSTR | Apr 2024 | 10,798 | $1.6M | 1.09% | EC |
| 51 | Lumen Technologies Inc | LUMN | Jan 2026 | 182,729 | $1.6M | 1.09% | EC |
| 52 | CyberArk Software Ltd | CYBR | Apr 2024 | 3,538 | $1.5M | 1.03% | EC |
| 53 | Amdocs Ltd | DOX | Apr 2024 | 18,531 | $1.5M | 1.03% | EC |
| 54 | CMS Energy Corp | CMS | Apr 2024 | 21,059 | $1.5M | 1.02% | EC |
| 55 | Shift4 Payments Inc | FOUR | Jan 2026 | 25,114 | $1.5M | 1.00% | EC |
| 56 | Tenable Holdings Inc | TENB | Apr 2024 | 65,947 | $1.5M | 0.99% | EC |
| 57 | Booz Allen Hamilton Holding Co | BAH | Apr 2024 | 14,782 | $1.3M | 0.89% | EC |
| 58 | First American Government Obli | FGXXX | Apr 2024 | 1,214,574 | $1.2M | 0.82% | STIV |
| 59 | AptarGroup Inc | ATR | Apr 2024 | 9,568 | $1.2M | 0.81% | EC |
| 60 | Sprouts Farmers Market Inc | SFM | Apr 2024 | 16,672 | $1.2M | 0.80% | EC |
| 61 | Magnolia Oil & Gas Corp | MGY | Apr 2024 | 44,512 | $1.1M | 0.77% | EC |
| 62 | Ashland Inc | ASH | Apr 2024 | 16,016 | $980K | 0.66% | EC |
| 63 | Rexford Industrial Realty Inc | REXR | Apr 2024 | 23,945 | $970K | 0.66% | EC |