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SMIG ETF Holdings Information

SMIG has a total of 48 holdings. The top 10 holdings account for 40.27%.
Compare
Holdings Count
48
Total Assets
1.14B
Top 10 Percentage
40.27%
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
48 Holdings as of Jul 18, 2025
48 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Victory Capital Holdings
4.86%
$54.10M
$4.68B
33.54%
3 Buy
4 Hold
0 Sell
Moderate Buy
Broadridge Financial Solutions
4.51%
$50.20M
$27.59B
17.48%
2 Buy
2 Hold
0 Sell
Moderate Buy
Snap-on Inc
4.22%
$46.98M
$16.37B
24.29%
2 Buy
3 Hold
1 Sell
Hold
Hubbell Incorporated B
4.15%
$46.28M
$22.33B
18.10%
3 Buy
3 Hold
0 Sell
Moderate Buy
Hartford Financial Services
4.10%
$45.72M
$34.25B
20.99%
6 Buy
5 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
3.98%
$44.37M
$36.01B
25.47%
14 Buy
1 Hold
0 Sell
Strong Buy
Evercore Partners
3.80%
$42.36M
$11.36B
24.30%
4 Buy
2 Hold
0 Sell
Moderate Buy
Packaging Corporation Of America
3.62%
$40.31M
$18.23B
4.50%
3 Buy
4 Hold
0 Sell
Moderate Buy
Watsco Inc
3.57%
$39.78M
$19.11B
-4.78%
2 Buy
6 Hold
0 Sell
Hold
Nisource
3.45%
$38.48M
$18.89B
31.91%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.09%Financial17.21%Consumer Cyclical16.75%Industrials10.04%Technology9.48%Utilities8.58%Energy7.18%Healthcare5.57%Real Estate2.69%Basic Materials2.40%Consumer Defensive20.09%Financial
Financial
20.09%
Consumer Cyclical
17.21%
Industrials
16.75%
Technology
10.04%
Utilities
9.48%
Energy
8.58%
Healthcare
7.18%
Real Estate
5.57%
Basic Materials
2.69%
Consumer Defensive
2.40%

Countries Breakdown

97.02%United States2.98%Canada97.02%United States
United States
97.02%
Canada
2.98%

Breakdown By Smart Score

14.90%Outperform103.89%Outperform918.49%Outperform86.62%Neutral711.42%Neutral615.72%Neutral511.93%Neutral411.36%Underperform35.08%Underperform20.59%Underperform16
The weighted average smart score of the SMIG ETF is 6
10
14.90%
9
3.89%
8
18.49%
7
6.62%
6
11.42%
5
15.72%
4
11.93%
3
11.36%
2
5.08%
1
0.59%

SMIG ETF FAQ

What are ETF SMIG’s top 3 holdings?
SMIG’s top 3 holdings are VCTR, BR, SNA.
    What is ETF SMIG’s holdings count?
    ETF SMIG’s is holdings 48 different assets.
      What are the total assets of ETF SMIG?
      ETF SMIG’s total assets are 1.14B.
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