SMIG Holdings Information

SMIG is an equity ETF with a total of 41 individual holdings. The top holdings are Silicon Motion Technology stock at 5.49%, Targa Resources at 4.78%, Snap-on at 4.44%, Victory Capital Holdings at 4.37%, and Reinsurance Group of America at 4.11%.

Total Holdings

Top 10 Percentage

41.17%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.44B

PE Ratio

21.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SIMO	Silicon Motion Technology Corporation	5.49%	351,729	218.39	-2.32%
2	TRGP	Targa Resources Corp.	4.78%	235,259	282.55	-2.87%
3	SNA	Snap-on Incorporated	4.44%	174,902	365.91	0.66%
4	VCTR	Victory Capital Holdings, Inc.	4.37%	589,485	109.30	3.01%
5	RGA	Reinsurance Group of America, Incorporated	4.11%	225,484	264.04	1.15%
6	HUBB	Hubbell Incorporated	3.77%	114,241	464.71	-1.83%
7	DTM	DT Midstream, Inc.	3.67%	426,322	118.81	-3.66%
8	USPH	U.S. Physical Therapy, Inc.	3.55%	598,209	85.98	1.26%
9	PKG	Packaging Corporation of America	3.53%	219,944	232.58	1.14%
10	MSM	MSC Industrial Direct Co., Inc.	3.47%	375,136	130.70	-1.42%
11	TSX:GIL	Gildan Activewear Inc.	3.13%	1,092,208	59.57	1.76%
12	AHR	American Healthcare REIT, Inc.	3.12%	853,994	53.01	1.13%
13	FFBC	First Financial Bancorp.	3.04%	1,413,023	31.41	2.01%
14	NI	NiSource Inc.	2.98%	1,035,382	41.25	-0.02%
15	LNT	Alliant Energy Corporation	2.82%	599,428	67.10	-0.61%
16	HIG	The Hartford Insurance Group, Inc.	2.77%	301,254	132.81	0.64%
17	ADC	Agree Realty Corporation	2.59%	564,807	66.56	1.49%
18	R	Ryder System, Inc.	2.53%	152,264	240.16	0.98%
19	TXRH	Texas Roadhouse, Inc.	2.51%	215,614	170.97	2.60%
20	EVR	Evercore Inc.	2.46%	138,782	256.62	0.85%
21	ELS	Equity LifeStyle Properties, Inc.	2.36%	567,520	60.25	1.07%
22	IPAR	Interparfums, Inc.	2.35%	294,486	115.11	0.56%
23	AFG	American Financial Group, Inc.	2.32%	230,233	145.73	0.74%
24	PAGP	Plains GP Holdings, L.P.	2.27%	1,202,155	27.17	0.22%
25	PAG	Penske Automotive Group, Inc.	2.17%	159,279	212.00	8.84%

Showing 25 of 41 holdings

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