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SMIG Holdings Information

Compare
Holdings Count
40
Total Assets
1.41B
Top 10 Percentage
42.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Jun 15, 2026
40 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Silicon Motion
5.73%
$80.57M
$9.41B
295.99%
9 Buy
0 Hold
0 Sell
Strong Buy
Targa Resources Corp.
5.08%
$71.50M
$58.51B
52.96%
14 Buy
2 Hold
0 Sell
Strong Buy
Snap-on Inc
4.62%
$65.01M
$20.07B
23.78%
3 Buy
1 Hold
1 Sell
Moderate Buy
Gildan Activewear
4.55%
$63.94M
$11.26B
29.48%
9 Buy
0 Hold
0 Sell
Strong Buy
Victory Capital Holdings
4.44%
$62.40M
$5.31B
37.86%
2 Buy
3 Hold
0 Sell
Moderate Buy
Dt Midstream, Inc.
4.15%
$58.43M
$14.52B
33.99%
7 Buy
3 Hold
1 Sell
Moderate Buy
Hubbell Incorporated B
3.73%
$52.53M
$25.20B
24.97%
4 Buy
3 Hold
0 Sell
Moderate Buy
Evercore Partners
3.39%
$47.63M
$13.82B
47.41%
3 Buy
2 Hold
0 Sell
Moderate Buy
Nisource
3.35%
$47.06M
$22.63B
20.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Packaging Corporation Of America
3.23%
$45.46M
$20.33B
21.38%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.82%Financial18.65%Industrials13.57%Consumer Cyclical10.57%Energy10.24%Technology9.75%Utilities9.68%Real Estate2.68%Healthcare2.05%Consumer Defensive1.98%Basic Materials20.82%Financial
Financial
20.82%
Industrials
18.65%
Consumer Cyclical
13.57%
Energy
10.57%
Technology
10.24%
Utilities
9.75%
Real Estate
9.68%
Healthcare
2.68%
Consumer Defensive
2.05%
Basic Materials
1.98%

Countries Breakdown

93.02%United States6.98%Canada93.02%United States
United States
93.02%
Canada
6.98%

Breakdown By Smart Score

11.10%Outperform1024.91%Outperform98.83%Outperform820.94%Neutral717.37%Neutral610.43%Neutral50.90%Neutral42.68%Underperform32.82%Underperform27
The weighted average smart score of the SMIG ETF is 7
10
11.10%
9
24.91%
8
8.83%
7
20.94%
6
17.37%
5
10.43%
4
0.90%
3
2.68%
2
2.82%
1
0.00%

SMIG ETF News

SMIG ETF FAQ

What are ETF SMIG’s top 3 holdings?
SMIG’s top 3 holdings are SIMO, TRGP, SNA.
    What is ETF SMIG’s holdings count?
    ETF SMIG’s is holdings 40 different assets.
      What are the total assets of ETF SMIG?
      ETF SMIG’s total assets are 1.41B.
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