SMIG Holdings Information

SMIG is an equity ETF with a total of 41 individual holdings. The top holdings are Victory Capital Holdings stock at 4.60%, Reinsurance Group of America at 4.42%, Snap-on at 4.30%, Targa Resources at 4.23%, and U.S. Physical Therapy at 4.20%.

Total Holdings

Top 10 Percentage

40.66%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.51B

PE Ratio

20.53

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VCTR	Victory Capital Holdings, Inc.	4.60%	555,283	125.26	0.66%
2	RGA	Reinsurance Group of America, Incorporated	4.42%	242,716	275.15	0.52%
3	SNA	Snap-on Incorporated	4.30%	175,560	368.62	0.20%
4	TRGP	Targa Resources Corp.	4.23%	214,628	297.33	0.35%
5	USPH	U.S. Physical Therapy, Inc.	4.20%	640,305	99.60	1.01%
6	PKG	Packaging Corporation of America	4.15%	248,778	251.02	0.18%
7	MSM	MSC Industrial Direct Co., Inc.	4.04%	507,667	118.47	-0.80%
8	AHR	American Healthcare REIT, Inc.	3.72%	953,634	57.78	-1.47%
9	SIMO	Silicon Motion Technology Corporation	3.58%	299,196	169.45	-5.60%
10	DTM	DT Midstream, Inc.	3.41%	427,770	119.73	0.10%
11	HUBB	Hubbell Incorporated	3.34%	114,615	436.98	-0.23%
12	NI	NiSource Inc.	3.17%	1,038,730	46.05	0.52%
13	FFBC	First Financial Bancorp.	3.07%	1,417,603	32.65	0.28%
14	CBOE	Cboe Global Markets, Inc.	2.96%	120,617	375.42	1.77%
15	LNT	Alliant Energy Corporation	2.92%	601,286	73.43	0.52%
16	R	Ryder System, Inc.	2.84%	152,708	282.00	1.06%
17	HIG	The Hartford Insurance Group, Inc.	2.75%	302,161	137.48	0.42%
18	EVR	Evercore Inc.	2.74%	139,176	296.35	0.34%
19	TXRH	Texas Roadhouse, Inc.	2.68%	216,220	185.98	-0.01%
20	ADC	Agree Realty Corporation	2.61%	566,452	69.37	0.39%
21	IPAR	Interparfums, Inc.	2.57%	295,317	133.37	1.99%
22	TSX:GIL	Gildan Activewear Inc.	2.54%	1,095,579	49.41	-0.54%
23	AFG	American Financial Group, Inc.	2.46%	230,855	161.02	0.47%
24	RS	Reliance, Inc.	2.35%	81,222	427.33	-1.47%
25	ELS	Equity LifeStyle Properties, Inc.	2.33%	569,061	62.12	0.96%

Showing 25 of 41 holdings

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