SMIG Holdings Information

SMIG is an equity ETF with a total of 50 individual holdings. The top holdings are Gildan Activewear stock at 4.75%, Snap-on at 4.61%, Broadridge Financial Solutions at 4.41%, Hubbell at 4.29%, and The Hartford Insurance Group at 4.21%.

Total Holdings

Top 10 Percentage

41.31%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.16B

PE Ratio

19.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: GIL	Gildan Activewear Inc.	4.75%	910,709
2	SNA	Snap-on Incorporated	4.61%	155,133
3	BR	Broadridge Financial Solutions, Inc.	4.41%	221,260
4	HUBB	Hubbell Incorporated	4.29%	115,295
5	HIG	The Hartford Insurance Group, Inc.	4.21%	391,957
6	TRGP	Targa Resources Corp.	3.98%	295,563
7	VCTR	Victory Capital Holdings, Inc.	3.94%	727,417
8	EVR	Evercore Inc.	3.86%	141,493
9	PKG	Packaging Corporation of America	3.80%	207,477
10	NI	NiSource Inc.	3.48%	924,499
11	DTM	DT Midstream, Inc.	3.47%	381,850
12	USPH	U.S. Physical Therapy, Inc.	3.02%	385,481
13	RGA	Reinsurance Group of America, Incorporated	2.86%	175,393
14	LNT	Alliant Energy Corporation	2.85%	484,151
15	ADC	Agree Realty Corporation	2.73%	423,035
16	WSO	Watsco, Inc.	2.71%	87,872
17	DOX	Amdocs Limited	2.63%	366,993
18	PRGO	Perrigo Company plc	2.55%	1,380,494
19	ATO	Atmos Energy Corporation	2.46%	163,344
20	AFG	American Financial Group, Inc.	2.37%	206,432
21	IPAR	Interparfums, Inc.	2.24%	266,434
22	DGX	Quest Diagnostics Incorporated	2.23%	141,570
23	TXRH	Texas Roadhouse, Inc.	2.17%	143,411
24	RPM	RPM International Inc.	2.08%	216,115
25	ELS	Equity LifeStyle Properties, Inc.	1.90%	363,348

Showing 25 of 50 holdings

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As of Oct 23, 2025