Holdings of Hilton Small-MidCap Opportunity ETF
Tidal Trust II · 62 declared positions · as of Apr 30, 2026
Original filing · Net assets 128.9M $ · Ten largest lines: 24.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 59 | 120.9M $ | 95.23 % |
| IE | 1 | 3M $ | 2.40 % |
| BM | 1 | 2M $ | 1.58 % |
| GG | 1 | 1M $ | 0.79 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Clean Harbors Inc | 11,328 | 3.5M $ | 2.75 % |
| Dycom Industries Inc | 7,813 | 3.2M $ | 2.51 % |
| MKS Inc | 11,382 | 3.2M $ | 2.50 % |
| Primoris Services Corp | 17,753 | 3.2M $ | 2.49 % |
| Teledyne Technologies Inc | 4,812 | 3.1M $ | 2.41 % |
| Ciena Corp | 5,840 | 3.1M $ | 2.39 % |
| nVent Electric PLC | 21,331 | 3M $ | 2.36 % |
| EQT Corp | 50,123 | 3M $ | 2.34 % |
| IDACORP Inc | 20,126 | 3M $ | 2.31 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,297 | 2.9M $ | 2.25 % |
| Cullen/Frost Bankers Inc | 19,941 | 2.9M $ | 2.24 % |
| West Pharmaceutical Services Inc | 8,963 | 2.7M $ | 2.07 % |
| TD SYNNEX Corp | 11,442 | 2.6M $ | 2.02 % |
| EMCOR Group Inc | 2,870 | 2.6M $ | 1.98 % |
| Federal Signal Corp | 20,342 | 2.5M $ | 1.94 % |
| Community Financial System Inc | 38,881 | 2.5M $ | 1.91 % |
| YETI Holdings Inc | 62,188 | 2.5M $ | 1.90 % |
| Primo Brands Corp | 117,305 | 2.4M $ | 1.85 % |
| BJ's Wholesale Club Holdings Inc | 24,754 | 2.3M $ | 1.80 % |
| Entegris Inc | 16,182 | 2.3M $ | 1.77 % |
| STERIS PLC | 10,502 | 2.3M $ | 1.77 % |
| HealthEquity Inc | 27,686 | 2.3M $ | 1.76 % |
| BWX Technologies Inc | 10,229 | 2.2M $ | 1.72 % |
| RadNet Inc | 39,125 | 2.2M $ | 1.72 % |
| Burlington Stores Inc | 6,847 | 2.2M $ | 1.70 % |
| Houlihan Lokey Inc | 13,994 | 2.2M $ | 1.68 % |
| Planet Fitness Inc | 31,494 | 2.1M $ | 1.63 % |
| Freshpet Inc | 31,004 | 2.1M $ | 1.62 % |
| Commercial Metals Co | 30,194 | 2.1M $ | 1.61 % |
| Jack Henry & Associates Inc | 13,054 | 2M $ | 1.56 % |
| RenaissanceRe Holdings Ltd | 6,516 | 2M $ | 1.55 % |
| Lumen Technologies Inc | 224,406 | 2M $ | 1.54 % |
| Moelis & Co | 29,359 | 1.9M $ | 1.48 % |
| Jacobs Solutions Inc | 14,726 | 1.9M $ | 1.48 % |
| Reliance Inc | 5,220 | 1.9M $ | 1.47 % |
| Commerce Bancshares Inc/MO | 36,106 | 1.9M $ | 1.46 % |
| Saia Inc | 4,176 | 1.9M $ | 1.45 % |
| Clearway Energy Inc | 45,936 | 1.9M $ | 1.44 % |
| DigitalBridge Group Inc | 115,221 | 1.8M $ | 1.39 % |
| TETRA Technologies Inc | 185,871 | 1.8M $ | 1.37 % |
| Bio-Techne Corp | 31,386 | 1.7M $ | 1.35 % |
| Akamai Technologies Inc | 16,633 | 1.7M $ | 1.33 % |
| Coterra Energy Inc | 47,502 | 1.7M $ | 1.32 % |
| Academy Sports & Outdoors Inc | 30,441 | 1.7M $ | 1.29 % |
| Landstar System Inc | 9,063 | 1.7M $ | 1.29 % |
| CMS Energy Corp | 21,551 | 1.7M $ | 1.28 % |
| Graco Inc | 20,342 | 1.6M $ | 1.27 % |
| Valvoline Inc | 48,589 | 1.6M $ | 1.25 % |
| Live Nation Entertainment Inc | 9,888 | 1.6M $ | 1.21 % |
| Magnite Inc | 107,276 | 1.4M $ | 1.07 % |
| Independence Realty Trust Inc | 82,930 | 1.4M $ | 1.05 % |
| AptarGroup Inc | 10,390 | 1.3M $ | 1.00 % |
| Pool Corp | 5,967 | 1.3M $ | 0.99 % |
| Ralph Lauren Corp | 3,480 | 1.2M $ | 0.97 % |
| EastGroup Properties Inc | 6,162 | 1.2M $ | 0.96 % |
| Tenable Holdings Inc | 55,169 | 1.2M $ | 0.89 % |
| Sprouts Farmers Market Inc | 13,952 | 1.1M $ | 0.89 % |
| Magnolia Oil & Gas Corp | 37,236 | 1.1M $ | 0.87 % |
| Amdocs Ltd | 15,505 | 1M $ | 0.78 % |
| WillScot Holdings Corp | 42,526 | 962.8K $ | 0.75 % |
| Booz Allen Hamilton Holding Corp | 12,368 | 961.9K $ | 0.75 % |
| Shift4 Payments Inc | 21,034 | 931.4K $ | 0.72 % |