SMIG Holdings Information

SMIG is an equity ETF with a total of 44 individual holdings. The top holdings are Targa Resources stock at 7.12%, Snap-on at 4.79%, The Hartford Insurance Group at 4.45%, DT Midstream at 4.43%, and Victory Capital Holdings at 4.33%.

Total Holdings

Top 10 Percentage

43.97%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.22B

PE Ratio

20.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	7.12%	347,416
2	SNA	Snap-on Incorporated	4.79%	162,942
3	HIG	The Hartford Insurance Group, Inc.	4.45%	410,399
4	DTM	DT Midstream, Inc.	4.43%	398,928
5	VCTR	Victory Capital Holdings, Inc.	4.33%	811,598
6	TSX: GIL	Gildan Activewear Inc.	4.25%	953,179
7	HUBB	Hubbell Incorporated	4.21%	106,770
8	NI	NiSource Inc.	3.64%	966,613
9	USPH	U.S. Physical Therapy, Inc.	3.41%	556,769
10	PKG	Packaging Corporation of America	3.36%	193,337
11	LNT	Alliant Energy Corporation	3.22%	558,341
12	EVR	Evercore Inc.	3.17%	138,818
13	RGA	Reinsurance Group of America, Incorporated	2.98%	182,798
14	AHR	American Healthcare REIT, Inc.	2.81%	727,843
15	ELS	Equity LifeStyle Properties, Inc.	2.70%	529,963
16	ADC	Agree Realty Corporation	2.70%	442,305
17	TXRH	Texas Roadhouse, Inc.	2.66%	202,644
18	ATO	Atmos Energy Corporation	2.54%	169,328
19	TSX: RBA	RB Global, Inc.	2.39%	308,538
20	WSO	Watsco, Inc.	2.37%	83,198
21	AFG	American Financial Group, Inc.	2.22%	215,472
22	R	Ryder System, Inc.	2.10%	129,848
23	IPAR	Interparfums, Inc.	2.04%	275,670
24	CBOE	Cboe Global Markets, Inc.	2.04%	91,221
25	FFBC	First Financial Bancorp.	2.03%	909,126

Showing 25 of 44 holdings

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As of Mar 27, 2026