SMIG Holdings Information

SMIG is an equity ETF with a total of 43 individual holdings. The top holdings are Snap-on stock at 4.87%, Gildan Activewear at 4.66%, Targa Resources at 4.66%, Victory Capital Holdings at 4.63%, and Hubbell at 4.55%.

Total Holdings

Top 10 Percentage

42.27%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.32B

PE Ratio

21.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNA	Snap-on Incorporated	4.87%	164,389
2	TSX: GIL	Gildan Activewear Inc.	4.66%	1,028,284
3	TRGP	Targa Resources Corp.	4.66%	256,424
4	VCTR	Victory Capital Holdings, Inc.	4.63%	819,481
5	HUBB	Hubbell Incorporated	4.55%	107,698
6	HIG	The Hartford Insurance Group, Inc.	4.38%	414,017
7	DTM	DT Midstream, Inc.	4.07%	401,379
8	EVR	Evercore Inc.	3.69%	139,927
9	NI	NiSource Inc.	3.57%	974,530
10	USPH	U.S. Physical Therapy, Inc.	3.18%	561,170
11	PKG	Packaging Corporation of America	3.18%	194,798
12	ADC	Agree Realty Corporation	3.10%	530,204
13	LNT	Alliant Energy Corporation	3.10%	562,648
14	AHR	American Healthcare REIT, Inc.	3.07%	801,096
15	RGA	Reinsurance Group of America, Incorporated	2.93%	184,167
16	SIMO	Silicon Motion Technology Corporation	2.85%	264,797
17	R	Ryder System, Inc.	2.83%	153,859
18	WSO	Watsco, Inc.	2.78%	83,744
19	ELS	Equity LifeStyle Properties, Inc.	2.57%	533,658
20	TSX: RBA	RB Global, Inc.	2.50%	310,574
21	TXRH	Texas Roadhouse, Inc.	2.48%	204,004
22	ATO	Atmos Energy Corporation	2.43%	170,441
23	AFG	American Financial Group, Inc.	2.17%	216,771
24	CBOE	Cboe Global Markets, Inc.	2.09%	91,731
25	FFBC	First Financial Bancorp.	2.07%	914,323

Showing 25 of 43 holdings

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As of Apr 23, 2026