SMIG ETF

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Showing top 20 of 45 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GIL:CAGildan Activewear, Inc.4.63%899,537-••••••••••••••••••••••
2HIGHartford Financial Services Group Inc.4.63%387,155-••••••••••••••••••••••
3SNASnap-On Inc.4.61%153,271-••••••••••••••••••••••
4HUBBHubbell Inc.4.44%113,452-••••••••••••••••••••••
5TRGPTarga Resources Corp4.43%291,937-••••••••••••••••••••••
6BRBroadridge Financial Solution4.41%218,565-••••••••••••••••••••••
7VCTRVictory Capital Holdings Inc Class A4.07%718,499-••••••••••••••••••••••
8EVREvercore, Inc. Class A3.83%139,778-••••••••••••••••••••••
9DTMDt Midstream Inc3.82%377,195-••••••••••••••••••••••
10PKGPackaging Corp. Of America3.65%204,978-••••••••••••••••••••••
11NINisource Inc3.51%913,180-••••••••••••••••••••••
12RGAReinsurance Group of2.95%173,286-••••••••••••••••••••••
13LNTAlliant Energy2.88%478,222-••••••••••••••••••••••
14ADCAgree Realty Corp2.75%417,890-••••••••••••••••••••••
15WSOWatsco Inc2.69%86,794-••••••••••••••••••••••
16USPHUs Physical Therapy Inc2.67%418,462-••••••••••••••••••••••
17AFGAmerican Financial Group Inc/Oh2.61%203,933-••••••••••••••••••••••
18ATOAtmos Energy Corp2.57%161,384-••••••••••••••••••••••
19DOXAmdocs Ltd.2.49%362,534-••••••••••••••••••••••
20RPMRpm International Inc2.31%239,144-••••••••••••••••••••••
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SMIG ETF All Holdings

SMIG holdings total 45 positions. The top 10 holdings account for 42.5% of the fund, led by Gildan Activewear, Inc. at 4.6%, Hartford Financial Services Group Inc. at 4.6%, Snap-On Inc. at 4.6%.

SMIG portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 18.4%.

SMIG sector allocation provides a detailed breakdown. SMIG overlap tool shows how holdings compare to other funds in your portfolio.

SMIG ETF Holdings

45 of 45 holdings

  • 1

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    4.63%
  • 2

    Hartford Financial Services Group Inc.

    HIGFinancials
    4.63%
  • 3

    Snap-On Inc.

    SNAIndustrials
    4.61%
  • 4

    Hubbell Inc.

    HUBBIndustrials
    4.44%
  • 5

    Targa Resources Corp

    TRGPUnknown
    4.43%
  • 6

    Broadridge Financial Solution

    BRInformation Technology
    4.41%
  • 7

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    4.07%
  • 8

    Evercore, Inc. Class A

    EVRFinancials
    3.83%
  • 9

    Dt Midstream Inc

    DTMEnergy
    3.82%
  • 10

    Packaging Corp. Of America

    PKGMaterials
    3.65%
  • 11

    Nisource Inc

    NIUtilities
    3.51%
  • 12

    Reinsurance Group of

    RGAUnknown
    2.95%
  • 13

    Alliant Energy

    LNTUtilities
    2.88%
  • 14

    Agree Realty Corp

    ADCReal Estate
    2.75%
  • 15

    Watsco Inc

    WSOIndustrials
    2.69%
  • 16

    Us Physical Therapy Inc

    USPHHealth Care
    2.67%
  • 17

    American Financial Group Inc/Oh

    AFGFinancials
    2.61%
  • 18

    Atmos Energy Corp

    ATOUtilities
    2.57%
  • 19

    Amdocs Ltd.

    DOXInformation Technology
    2.49%
  • 20

    Rpm International Inc

    RPMMaterials
    2.31%
  • 21

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.13%
  • 22

    Inter Parfums Inc

    IPARConsumer Staples
    2.06%
  • 23

    Quest Diagnostics Inc

    DGXUnknown
    2.03%
  • 24

    C B O E Holdings Inc.

    CBOEFinancials
    2.00%
  • 25

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.98%
  • 26

    Ryder System Inc

    RIndustrials
    1.86%
  • 27

    Lancaster Colony Corp

    LANCConsumer Staples
    1.84%
  • 28

    Avery Dennison Corp.

    AVYMaterials
    1.78%
  • 29

    Perrigo Co Plc

    PRGOUnknown
    1.70%
  • 30

    Cms Energy Corp - Trs

    Other
    1.55%
  • 31

    First Financial Bank.

    FFBCFinancials
    1.30%
  • 32

    Avnet Inc

    AVTInformation Technology
    1.29%
  • 33

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.29%
  • 34

    Allegion Plc

    ALLEIndustrials
    1.24%
  • 35

    Plains Gp Holdings Lp

    PAGPEnergy
    1.08%
  • 36

    Terreno Realty Corp

    TRNOReal Estate
    1.05%
  • 37

    Netapp Inc

    NTAPInformation Technology
    0.72%
  • 38

    Oshkosh Corp.

    OSKIndustrials
    0.69%
  • 39

    Avient

    AVNTMaterials
    0.68%
  • 40

    Meritage Corp

    MTHConsumer Discretionary
    0.68%
  • 41

    Tractor Supply Co

    TSCOUnknown
    0.49%
  • 42

    Utz Brands, Inc.

    UTZConsumer Staples
    0.45%
  • 43

    Cash & Other

    Other
    0.11%
  • 44

    United States Treasury Bill 01/29/2026

    Other
    0.01%
  • 45

    United States Treasury Bill 02/05/2026

    Other
    0.00%