SMIG Holdings Information

SMIG is an equity ETF with a total of 42 individual holdings. The top holdings are Silicon Motion Technology stock at 5.50%, Targa Resources at 5.09%, Victory Capital Holdings at 4.69%, Snap-on at 4.47%, and DT Midstream at 4.41%.

Total Holdings

Top 10 Percentage

42.98%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.35B

PE Ratio

21.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	5.50%	283,691
2	TRGP	Targa Resources Corp.	5.09%	259,064
3	VCTR	Victory Capital Holdings, Inc.	4.69%	726,315
4	SNA	Snap-on Incorporated	4.47%	166,061
5	DTM	DT Midstream, Inc.	4.41%	405,471
6	TSX: GIL	Gildan Activewear Inc.	4.36%	1,038,844
7	HUBB	Hubbell Incorporated	3.85%	108,798
8	HIG	The Hartford Insurance Group, Inc.	3.62%	366,650
9	EVR	Evercore Inc.	3.54%	141,335
10	NI	NiSource Inc.	3.43%	984,562
11	PKG	Packaging Corporation of America	3.18%	196,778
12	AHR	American Healthcare REIT, Inc.	3.04%	809,324
13	LNT	Alliant Energy Corporation	3.03%	568,412
14	ADC	Agree Realty Corporation	2.96%	535,660
15	RGA	Reinsurance Group of America, Incorporated	2.89%	186,059
16	USPH	U.S. Physical Therapy, Inc.	2.71%	566,934
17	TXRH	Texas Roadhouse, Inc.	2.67%	205,325
18	R	Ryder System, Inc.	2.64%	155,443
19	WSO	Watsco, Inc.	2.59%	84,580
20	FFBC	First Financial Bancorp.	2.52%	1,139,452
21	ELS	Equity LifeStyle Properties, Inc.	2.45%	539,114
22	CBOE	Cboe Global Markets, Inc.	2.43%	92,263
23	TSX: RBA	RB Global, Inc.	2.35%	313,742
24	AFG	American Financial Group, Inc.	2.13%	218,971
25	PAG	Penske Automotive Group, Inc.	2.03%	163,578

Showing 25 of 42 holdings

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As of May 14, 2026