SMIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TRGP	Targa Resources Corp.Energy · Oil & Gas	7.02%	7.0%	347,662	$87.17M	+58.8K	Energy	Oil & Gas
2	SNA	Snap-On Inc.Industrials · Machinery	4.77%	11.8%	163,056	$59.23M	-	Industrials	Machinery
Share changes, sector and industry · Pro
3	HIG	Hartford Financial Services Grp	4.47%	16.3%	410,690	$55.54M
4	DTM	DT Midstream Inc	4.33%	20.6%	399,210	$53.76M
5	—	Gildan Activewear, Inc.	4.28%	24.9%	953,854	$53.08M
6	VCTR	Victory Capital Holdings	4.28%	29.1%	812,174	$53.18M
7	HUBB	Hubbell Inc.	4.22%	33.4%	106,845	$52.43M
8	NI	Nisource Inc.	3.64%	37.0%	967,297	$45.13M
9	USPH	U.s. Physical Therapy, Inc	3.36%	40.4%	557,162	$41.76M
10	EVR	Evercore Inc Cl A	3.34%	43.7%	138,914	$41.47M
11	PKG	Packaging Corp. Of America	3.31%	47.0%	193,472	$41.06M
12	LNT	Alliant Energy Corp.	3.23%	50.2%	558,737	$40.09M
13	RGA	Reinsurance Group Of America Inc.	3.01%	53.3%	182,927	$37.35M
14	AHR	American Healthcare REIT Inc	2.77%	56.0%	728,359	$34.35M
15	TXRH	Texas Roadhouse	2.70%	58.7%	202,785	$33.49M
16	ADC	Agree Realty Corp	2.69%	61.4%	442,617	$33.36M
17	ELS	Equity Lifestyle Properties, Inc.	2.67%	64.1%	530,338	$33.10M
18	ATO	Atmos Energy Corp	2.52%	66.6%	169,448	$31.30M
19	WSO	Watsco Inc	2.44%	69.0%	83,255	$30.29M
20	—	Rb Global Inc (Rba)	2.38%	71.4%	308,757	$29.59M
21	AFG	American Financial Group Inc	2.22%	73.6%	215,625	$27.54M
22	R	Ryder System Inc	2.14%	75.8%	129,938	$26.60M
23	CBOE	Cboe Global Markets Inc.	2.07%	77.9%	91,284	$25.66M
24	FFBC	First Financial Bancorp	2.04%	79.9%	909,771	$25.36M
25	CMS	Cms Energy Corp	2.02%	81.9%	322,675	$25.03M
26	IPAR	Inter Parfums Inc	2.02%	83.9%	275,865	$25.06M
27	RPM	Rpm International Inc	2.02%	86.0%	252,641	$25.11M
28	DOX	Amdocs Ltd.	1.75%	87.7%	333,342	$21.75M
29	BR	Broadridge Financial Solutions, Inc.	1.70%	89.4%	130,147	$21.15M
30	AVY	Avery Dennison Corp.	1.65%	91.1%	118,807	$20.52M
31	TRNO	Terreno Realty Corp	1.51%	92.6%	305,171	$18.74M
32	ALLE	Allegion Plc	1.46%	94.0%	124,350	$18.07M
33	PAGP	Plains Gp Holdings Lp	1.44%	95.5%	738,336	$17.93M
34	PAG	Penske Automotive Group Inc	1.16%	96.6%	96,128	$14.37M
35	SIMO	Silicon Motion Technology Corp., ADR	0.85%	97.5%	93,591	$10.51M
36	LANC	Lancaster Colony Corp	0.80%	98.3%	71,661	$9.91M
37	NTAP	Netapp Inc.	0.65%	98.9%	78,587	$8.05M
38	OSK	Oshkosh Corp.	0.49%	99.4%	41,703	$6.14M
39	TSCO	Tractor Supply Co (tsco Uq)	0.39%	99.8%	106,889	$4.84M
40	Debt	United States Treasury Bill 3.545406% 06/25/2026	0.02%	99.8%	-	$241.9K

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SMIG ETF All Holdings

SMIG holdings total 40 positions. The top 10 holdings account for 43.7% of the fund, led by Targa Resources Corp. at 7.0%, Snap-On Inc. at 4.8%, Hartford Financial Services Grp 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 21.6%.

SMIG sectors provide a detailed breakdown. SMIG overlap shows how holdings compare to other funds in your portfolio.

Compare SMIG

SMIG vs SPY SMIG vs QQQ SMIG vs VOO SMIG vs VTI SMIG vs IVV SMIG vs SCHD SMIG vs VYM SMIG vs VXUS

SMIG ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Targa Resources Corp.
TRGPEnergy
7.02%
2
Snap-On Inc.
SNAIndustrials
4.77%
3
Hartford Financial Services Grp
HIGFinancials
4.47%
4
DT Midstream Inc
DTMEnergy
4.33%
5
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
4.28%
6
Victory Capital Holdings
VCTRFinancials
4.28%
7
Hubbell Inc.
HUBBIndustrials
4.22%
8
Nisource Inc.
NIUtilities
3.64%
9
U.s. Physical Therapy, Inc
USPHHealth Care
3.36%
10
Evercore Inc Cl A
EVRFinancials
3.34%
11
Packaging Corp. Of America
PKGMaterials
3.31%
12
Alliant Energy Corp.
LNTUnknown
3.23%
13
Reinsurance Group Of America Inc.
RGAFinancials
3.01%
14
American Healthcare REIT Inc
AHRReal Estate
2.77%
15
Texas Roadhouse
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
ATOUnknown
2.52%
19
Watsco Inc
WSOIndustrials
2.44%
20
Rb Global Inc (Rba)
RBA:CAFinancials
2.38%
21
American Financial Group Inc/Oh
AFGUnknown
2.22%
22
Ryder System Inc
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 Ltd.
DOXInformation Technology
1.75%
29
Broadridge Financial Solutions, Inc.
BRInformation Technology
1.70%
30
Avery Dennison Corp.
AVYMaterials
1.65%
31
Terreno Realty 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 Corp., ADR
SIMOInformation Technology
0.85%
36
Lancaster Colony Corp
LANCConsumer Staples
0.80%
37
Netapp Inc.
NTAPInformation Technology
0.65%
38
Oshkosh Corp.
OSKIndustrials
0.49%
39
Tractor Supply Co (tsco Uq)
TSCOUnknown
0.39%
40
United States Treasury Bill 3.545406% 06/25/2026
Other
0.02%

#	Company	Ticker	Weight
1	Targa Resources Corp.	TRGP	7.020%
2	Snap-On Inc.	SNA	4.770%
3	Hartford Financial Services Grp	HIG	4.470%
4	DT Midstream Inc	DTM	4.330%
5	Gildan Activewear, Inc.	GIL:CA	4.280%
6	Victory Capital Holdings	VCTR	4.280%
7	Hubbell Inc.	HUBB	4.220%
8	Nisource Inc.	NI	3.640%
9	U.s. Physical Therapy, Inc	USPH	3.360%
10	Evercore Inc Cl A	EVR	3.340%
11	Packaging Corp. Of America	PKG	3.310%
12	Alliant Energy Corp.	LNT	3.230%
13	Reinsurance Group Of America Inc.	RGA	3.010%
14	American Healthcare REIT Inc	AHR	2.770%
15	Texas Roadhouse	TXRH	2.700%
16	Agree Realty Corp	ADC	2.690%
17	Equity Lifestyle Properties, Inc.	ELS	2.670%
18	Atmos Energy Corp	ATO	2.520%
19	Watsco Inc	WSO	2.440%
20	Rb Global Inc (Rba)	RBA:CA	2.380%
21	American Financial Group Inc/Oh	AFG	2.220%
22	Ryder System Inc	R	2.140%
23	Cboe Global Markets Inc.	CBOE	2.070%
24	First Financial Bancorp Common Stock	FFBC	2.040%
25	Cms Energy Corp	CMS	2.020%
26	Inter Parfums Inc	IPAR	2.020%
27	Rpm International Inc	RPM	2.020%
28	Amdocs Ltd.	DOX	1.750%
29	Broadridge Financial Solutions, Inc.	BR	1.700%
30	Avery Dennison Corp.	AVY	1.650%
31	Terreno Realty Corp	TRNO	1.510%
32	Allegion Plc	ALLE	1.460%
33	Plains Gp Holdings Lp	PAGP	1.440%
34	Penske Automotive Group Inc	PAG	1.160%
35	Silicon Motion Technology Corp., ADR	SIMO	0.850%
36	Lancaster Colony Corp	LANC	0.800%
37	Netapp Inc.	NTAP	0.650%
38	Oshkosh Corp.	OSK	0.490%
39	Tractor Supply Co (tsco Uq)	TSCO	0.390%
40	United States Treasury Bill 3.545406% 06/25/2026	-	0.020%