SMIG Holdings Information

SMIG is an equity ETF with a total of 42 individual holdings. The top holdings are Silicon Motion Technology stock at 6.55%, Targa Resources at 4.72%, Snap-on at 4.48%, Victory Capital Holdings at 4.40%, and DT Midstream at 3.71%.

Total Holdings

Top 10 Percentage

41.38%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.44B

PE Ratio

21.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	6.55%	350,734
2	TRGP	Targa Resources Corp.	4.72%	234,713
3	SNA	Snap-on Incorporated	4.48%	174,509
4	VCTR	Victory Capital Holdings, Inc.	4.40%	588,121
5	DTM	DT Midstream, Inc.	3.71%	426,686
6	PKG	Packaging Corporation of America	3.64%	219,560
7	HUBB	Hubbell Incorporated	3.62%	114,031
8	TSX: GIL	Gildan Activewear Inc.	3.50%	1,090,499
9	USPH	U.S. Physical Therapy, Inc.	3.42%	597,115
10	RGA	Reinsurance Group of America, Incorporated	3.34%	195,935
11	FFBC	First Financial Bancorp.	3.11%	1,410,907
12	AHR	American Healthcare REIT, Inc.	3.10%	852,756
13	MSM	MSC Industrial Direct Co., Inc.	2.92%	346,026
14	NI	NiSource Inc.	2.92%	1,037,500
15	PAG	Penske Automotive Group, Inc.	2.87%	194,917
16	HIG	The Hartford Insurance Group, Inc.	2.73%	300,911
17	LNT	Alliant Energy Corporation	2.70%	598,702
18	ADC	Agree Realty Corporation	2.65%	564,204
19	EVR	Evercore Inc.	2.59%	138,644
20	R	Ryder System, Inc.	2.51%	152,121
21	TXRH	Texas Roadhouse, Inc.	2.48%	215,426
22	ELS	Equity LifeStyle Properties, Inc.	2.38%	567,108
23	IPAR	Interparfums, Inc.	2.31%	294,268
24	PAGP	Plains GP Holdings, L.P.	2.27%	1,196,075
25	AFG	American Financial Group, Inc.	2.26%	230,086

Showing 25 of 42 holdings

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As of Sep 18, 2026