SMIG ETF

$32.08
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 40 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TRGPTarga Resources Partners Lp7.02%347,662$87.17M••••••••••••••••••••••
2SNASnap-On Inc.4.77%163,056$59.23M••••••••••••••••••••••
3HIGHartford Financial Services Group4.47%410,690$55.54M••••••••••••••••••••••
4DTMDt Midstream Inc - Common4.33%399,210$53.76M••••••••••••••••••••••
5GIL:CAGildan Activewear Inc4.28%953,854$53.08M••••••••••••••••••••••
6VCTRVictory Capital Holdings Inc Class A4.28%812,174$53.18M••••••••••••••••••••••
7HUBBHubbell Inc4.22%106,845$52.43M••••••••••••••••••••••
8NINisource Inc.3.64%967,297$45.13M••••••••••••••••••••••
9USPHUs Physical Therapy Inc3.36%557,162$41.76M••••••••••••••••••••••
10EVREvercore, Inc. Class A3.34%138,914$41.47M••••••••••••••••••••••
11PKGPackaging Corp. Of America3.31%193,472$41.06M••••••••••••••••••••••
12LNTAlliant Energy Corp.3.23%558,737$40.09M••••••••••••••••••••••
13RGAReinsurance Group of3.01%182,927$37.35M••••••••••••••••••••••
14AHRAmerican Healthcare REIT Inc2.77%728,359$34.35M••••••••••••••••••••••
15TXRHTexas Roadhouse Inc2.70%202,785$33.49M••••••••••••••••••••••
16ADCAgree Realty Corp2.69%442,617$33.36M••••••••••••••••••••••
17ELSEquity Lifestyle Properties, Inc.2.67%530,338$33.10M••••••••••••••••••••••
18ATOAtmos Energy Corp2.52%169,448$31.30M••••••••••••••••••••••
19WSOWatsco Inc2.44%83,255$30.29M••••••••••••••••••••••
20RBA:CARb Global Inc2.38%308,757$29.59M••••••••••••••••••••••
20+ more holdings available
See all 40 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

SMIG ETF All Holdings

SMIG holdings total 40 positions. The top 10 holdings account for 43.7% of the fund, led by Targa Resources Partners Lp at 7.0%, Snap-On Inc. at 4.8%, Hartford Financial Services Group at 4.5%.

SMIG portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Financials at 20.8%.

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

SMIG ETF Holdings

40 of 40 holdings

  • 1

    Targa Resources Partners Lp

    TRGPUnknown
    7.02%
  • 2

    Snap-On Inc.

    SNAIndustrials
    4.77%
  • 3

    Hartford Financial Services Group

    HIGFinancials
    4.47%
  • 4

    Dt Midstream Inc - Common

    DTMEnergy
    4.33%
  • 5

    Gildan Activewear Inc

    GIL:CAConsumer Discretionary
    4.28%
  • 6

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    4.28%
  • 7

    Hubbell Inc

    HUBBIndustrials
    4.22%
  • 8

    Nisource Inc.

    NIUtilities
    3.64%
  • 9

    Us Physical Therapy Inc

    USPHHealth Care
    3.36%
  • 10

    Evercore, Inc. Class A

    EVRFinancials
    3.34%
  • 11

    Packaging Corp. Of America

    PKGMaterials
    3.31%
  • 12

    Alliant Energy Corp.

    LNTUtilities
    3.23%
  • 13

    Reinsurance Group of

    RGAUnknown
    3.01%
  • 14

    American Healthcare REIT Inc

    AHRReal Estate
    2.77%
  • 15

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.70%
  • 16

    Agree Realty Corp

    ADCReal Estate
    2.69%
  • 17

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.67%
  • 18

    Atmos Energy Corp

    ATOUtilities
    2.52%
  • 19

    Watsco Inc

    WSOIndustrials
    2.44%
  • 20

    Rb Global Inc

    RBA:CAFinancials
    2.38%
  • 21

    American Financial Group Inc/Oh

    AFGFinancials
    2.22%
  • 22

    Ryder System Inc Common Stock

    RIndustrials
    2.14%
  • 23

    Cboe Global Markets Inc.

    CBOEFinancials
    2.07%
  • 24

    First Financial Bancorp Common Stock

    FFBCFinancials
    2.04%
  • 25

    Cms Energy Corp.

    CMSUtilities
    2.02%
  • 26

    Inter Parfums Inc

    IPARConsumer Staples
    2.02%
  • 27

    Rpm International Inc

    RPMMaterials
    2.02%
  • 28

    Amdocs Ord Gbp0.01

    DOXInformation Technology
    1.75%
  • 29

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    1.70%
  • 30

    Avery Dennison Corp.

    AVYMaterials
    1.65%
  • 31

    Terreno Realty Reit Corp

    TRNOReal Estate
    1.51%
  • 32

    Allegion Plc

    ALLEIndustrials
    1.46%
  • 33

    Plains Gp Holdings Lp

    PAGPEnergy
    1.44%
  • 34

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.16%
  • 35

    Silicon Motion Technology Corporation Sponsored Adr

    SIMO:HKInformation Technology
    0.85%
  • 36

    Lancaster Colony Corp

    LANCConsumer Staples
    0.80%
  • 37

    Netapp Inc - Common

    NTAPInformation Technology
    0.65%
  • 38

    Oshkosh Corp.

    OSKIndustrials
    0.49%
  • 39

    Tractor Supply Co (tsco Uq)

    TSCOUnknown
    0.39%
  • 40

    U.S. Treasury Bill 3.591000% 06/25/2026

    Other
    0.02%