SMIG ETF

$32.08
Showing 10 of 40 holdings(as of Mar 31, 2026)Top 10 Weight: 43.71%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ManufacturingChanging WorkSupply ChainRobotics & AutomationConsumer SpendingInsurTechGlobal BankingInterest RatesEnergy TransitionEnergy SecurityInfrastructureConnectors & InterconnectsConstruction TechNetworking InfrastructureClean Energy

SMIG ETF Top Holdings

SMIG holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 43.71%
#TickerNameIndustryWeightAllocation
1TRGPTarga Resources Partners LpUnknown7.02%
2SNASnap-On Inc.Industrials4.77%
3HIGHartford Financial Services GroupFinancials4.47%
4DTMDt Midstream Inc - CommonEnergy4.33%
5GIL:CAGildan Activewear IncConsumer Discretionary4.28%
6VCTRVictory Capital Holdings Inc Class AFinancials4.28%
7HUBBHubbell IncIndustrials4.22%
8NINisource Inc.Utilities3.64%
9USPHUs Physical Therapy IncHealth Care3.36%
10EVREvercore, Inc. Class AFinancials3.34%
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Holdings Distribution

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