SMIG Holdings Information

SMIG is an equity ETF with a total of 47 individual holdings. The top holdings are Gildan Activewear stock at 4.94%, Targa Resources at 4.71%, The Hartford Insurance Group at 4.69%, Snap-on at 4.65%, and Hubbell at 4.43%.

Total Holdings

Top 10 Percentage

43.58%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.13B

PE Ratio

20.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: GIL	Gildan Activewear Inc.	4.94%	896,136
2	TRGP	Targa Resources Corp.	4.71%	288,888
3	HIG	The Hartford Insurance Group, Inc.	4.69%	385,673
4	SNA	Snap-on Incorporated	4.65%	152,696
5	HUBB	Hubbell Incorporated	4.43%	113,022
6	BR	Broadridge Financial Solutions, Inc.	4.29%	217,719
7	EVR	Evercore Inc.	4.18%	139,230
8	VCTR	Victory Capital Holdings, Inc.	3.99%	715,654
9	DTM	DT Midstream, Inc.	3.97%	375,686
10	PKG	Packaging Corporation of America	3.72%	204,149
11	NI	NiSource Inc.	3.35%	909,310
12	USPH	U.S. Physical Therapy, Inc.	3.12%	452,196
13	RGA	Reinsurance Group of America, Incorporated	3.10%	172,541
14	LNT	Alliant Energy Corporation	2.72%	472,841
15	ADC	Agree Realty Corporation	2.65%	415,967
16	WSO	Watsco, Inc.	2.57%	86,412
17	TXRH	Texas Roadhouse, Inc.	2.56%	174,469
18	DOX	Amdocs Limited	2.56%	359,368
19	AFG	American Financial Group, Inc.	2.45%	202,970
20	ATO	Atmos Energy Corporation	2.36%	159,365
21	ELS	Equity LifeStyle Properties, Inc.	2.29%	428,442
22	RPM	RPM International Inc.	2.19%	237,966
23	R	Ryder System, Inc.	2.07%	122,517
24	IPAR	Interparfums, Inc.	1.96%	261,811
25	CBOE	Cboe Global Markets, Inc.	1.91%	86,164

Showing 25 of 47 holdings

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As of Dec 31, 2025