SMIG Holdings Information

SMIG is an equity ETF with a total of 42 individual holdings. The top holdings are Silicon Motion Technology stock at 5.05%, Victory Capital Holdings at 4.75%, Snap-on at 4.73%, Targa Resources at 4.17%, and DT Midstream at 3.86%.

Total Holdings

Top 10 Percentage

39.89%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.49B

PE Ratio

22.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	5.05%	295,309
2	VCTR	Victory Capital Holdings, Inc.	4.75%	718,868
3	SNA	Snap-on Incorporated	4.73%	172,670
4	TRGP	Targa Resources Corp.	4.17%	231,802
5	DTM	DT Midstream, Inc.	3.86%	421,416
6	TSX: GIL	Gildan Activewear Inc.	3.81%	1,082,324
7	HUBB	Hubbell Incorporated	3.58%	112,674
8	PKG	Packaging Corporation of America	3.41%	204,805
9	PAG	Penske Automotive Group, Inc.	3.35%	226,873
10	USPH	U.S. Physical Therapy, Inc.	3.17%	589,935
11	AHR	American Healthcare REIT, Inc.	3.15%	842,495
12	NI	NiSource Inc.	3.10%	1,025,136
13	RGA	Reinsurance Group of America, Incorporated	3.09%	193,616
14	TXRH	Texas Roadhouse, Inc.	2.98%	213,565
15	FFBC	First Financial Bancorp.	2.96%	1,306,070
16	ADC	Agree Realty Corporation	2.93%	557,515
17	EVR	Evercore Inc.	2.87%	137,008
18	HIG	The Hartford Insurance Group, Inc.	2.86%	298,371
19	LNT	Alliant Energy Corporation	2.81%	591,648
20	NTAP	NetApp, Inc.	2.71%	232,798
21	R	Ryder System, Inc.	2.60%	150,342
22	ELS	Equity LifeStyle Properties, Inc.	2.46%	560,567
23	IPAR	Interparfums, Inc.	2.45%	290,899
24	MSM	MSC Industrial Direct Co., Inc.	2.39%	293,024
25	TSX: RBA	RB Global, Inc.	2.17%	294,300

Showing 25 of 42 holdings

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As of Jul 30, 2026