SMIG Holdings Information

SMIG is an equity ETF with a total of 39 individual holdings. The top holdings are Silicon Motion Technology stock at 5.66%, Targa Resources at 5.07%, Snap-on at 4.63%, Victory Capital Holdings at 4.56%, and Gildan Activewear at 4.51%.

Total Holdings

Top 10 Percentage

42.23%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.41B

PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	5.66%	287,448
2	TRGP	Targa Resources Corp.	5.07%	262,479
3	SNA	Snap-on Incorporated	4.63%	167,884
4	VCTR	Victory Capital Holdings, Inc.	4.56%	735,993
5	TSX: GIL	Gildan Activewear Inc.	4.51%	1,052,650
6	DTM	DT Midstream, Inc.	4.14%	410,821
7	HUBB	Hubbell Incorporated	3.71%	110,231
8	EVR	Evercore Inc.	3.40%	133,370
9	NI	NiSource Inc.	3.34%	997,532
10	PKG	Packaging Corporation of America	3.21%	199,339
11	R	Ryder System, Inc.	3.17%	157,429
12	HIG	The Hartford Insurance Group, Inc.	3.16%	343,423
13	LNT	Alliant Energy Corporation	3.00%	575,859
14	ADC	Agree Realty Corporation	2.91%	542,705
15	FFBC	First Financial Bancorp.	2.89%	1,266,817
16	RGA	Reinsurance Group of America, Incorporated	2.79%	188,500
17	AHR	American Healthcare REIT, Inc.	2.74%	819,953
18	USPH	U.S. Physical Therapy, Inc.	2.71%	574,350
19	NTAP	NetApp, Inc.	2.60%	225,885
20	ELS	Equity LifeStyle Properties, Inc.	2.51%	546,102
21	TXRH	Texas Roadhouse, Inc.	2.50%	207,985
22	TSX: RBA	RB Global, Inc.	2.42%	317,789
23	PAG	Penske Automotive Group, Inc.	2.41%	185,561
24	WSO	Watsco, Inc.	2.36%	85,651
25	AFG	American Financial Group, Inc.	2.11%	221,770

Showing 25 of 39 holdings

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As of Jun 11, 2026