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SMIG ETF Holdings Information

SMIG has a total of 50 holdings. The top 10 holdings account for 41.80%.
Compare
Holdings Count
50
Total Assets
888.45M
Top 10 Percentage
41.80%
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
50 Holdings as of Feb 28, 2025
50 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Victory Capital Holdings
5.33%
$47.14M
$4.16B
60.13%
3 Buy
5 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
5.19%
$45.86M
$44.00B
93.76%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadridge Financial Solutions
4.57%
$40.40M
$28.23B
17.35%
2 Buy
5 Hold
0 Sell
Moderate Buy
Snap-on Inc
4.12%
$36.44M
$17.88B
17.42%
3 Buy
1 Hold
1 Sell
Moderate Buy
Hartford Financial Services
4.01%
$35.43M
$33.76B
24.75%
7 Buy
5 Hold
0 Sell
Moderate Buy
Nisource
3.85%
$34.07M
$19.18B
54.94%
8 Buy
0 Hold
0 Sell
Strong Buy
Packaging Corporation Of America
3.79%
$33.51M
$19.14B
12.93%
5 Buy
1 Hold
0 Sell
Strong Buy
Watsco Inc
3.78%
$33.41M
$20.36B
24.29%
1 Buy
5 Hold
0 Sell
Hold
Hubbell Incorporated B
3.66%
$32.32M
$19.94B
-8.46%
2 Buy
4 Hold
0 Sell
Moderate Buy
Quest Diagnostics
3.49%
$30.87M
$19.19B
41.21%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.85%Financial17.47%Consumer Cyclical15.23%Industrials10.31%Technology9.36%Utilities8.52%Energy7.72%Healthcare5.76%Real Estate3.15%Basic Materials2.63%Consumer Defensive19.85%Financial
Financial
19.85%
Consumer Cyclical
17.47%
Industrials
15.23%
Technology
10.31%
Utilities
9.36%
Energy
8.52%
Healthcare
7.72%
Real Estate
5.76%
Basic Materials
3.15%
Consumer Defensive
2.63%

Countries Breakdown

96.83%United States3.17%Canada96.83%United States
United States
96.83%
Canada
3.17%

Breakdown By Smart Score

7.74%Outperform1018.77%Outperform92.11%Outperform821.21%Neutral718.37%Neutral614.75%Neutral59.71%Neutral47.34%Underperform37
The weighted average smart score of the SMIG ETF is 7
10
7.74%
9
18.77%
8
2.11%
7
21.21%
6
18.37%
5
14.75%
4
9.71%
3
7.34%
2
0.00%
1
0.00%

SMIG ETF FAQ

What are ETF SMIG’s top 3 holdings?
SMIG’s top 3 holdings are VCTR, TRGP, BR.
    What is ETF SMIG’s holdings count?
    ETF SMIG’s is holdings 50 different assets.
      What are the total assets of ETF SMIG?
      ETF SMIG’s total assets are 888.45M.
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