SMIG ETF

$30.17
Showing 10 of 45 holdings(as of Oct 31, 2025)Top 10 Weight: 42.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GIL:CAGildan Activewear, Inc.4.63%899,537-••••••••••••••••••••••
2HIGHartford Financial Services Group Inc.4.63%387,155-••••••••••••••••••••••
3SNASnap-On Inc.4.61%153,271-••••••••••••••••••••••
4HUBBHubbell Inc.4.44%113,452-••••••••••••••••••••••
5TRGPTarga Resources Corp4.43%291,937-••••••••••••••••••••••
6BRBroadridge Financial Solution4.41%218,565-••••••••••••••••••••••
7VCTRVictory Capital Holdings Inc Class A4.07%718,499-••••••••••••••••••••••
8EVREvercore, Inc. Class A3.83%139,778-••••••••••••••••••••••
9DTMDt Midstream Inc3.82%377,195-••••••••••••••••••••••
10PKGPackaging Corp. Of America3.65%204,978-••••••••••••••••••••••
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Top Holdings Themes

ManufacturingRobotics & AutomationSupply ChainInsurTechGlobal BankingInterest RatesChanging WorkConsumer SpendingConnectors & InterconnectsConstruction TechNetworking InfrastructureInfrastructureInvestment TechnologyData & AnalyticsCloud Computing

SMIG ETF Top Holdings

SMIG holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Gildan Activewear, Inc. at 4.6%, Hartford Financial Services Group Inc. at 4.6%, Snap-On Inc. at 4.6%.

SMIG portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 18.4%.

SMIG sector allocation provides a detailed breakdown. SMIG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 45 holdingsTop 10 Weight: 42.52%
#TickerNameIndustryWeightAllocation
1GIL:CAGildan Activewear, Inc.Consumer Discretionary4.63%
2HIGHartford Financial Services Group Inc.Financials4.63%
3SNASnap-On Inc.Industrials4.61%
4HUBBHubbell Inc.Industrials4.44%
5TRGPTarga Resources CorpUnknown4.43%
6BRBroadridge Financial SolutionInformation Technology4.41%
7VCTRVictory Capital Holdings Inc Class AFinancials4.07%
8EVREvercore, Inc. Class AFinancials3.83%
9DTMDt Midstream IncEnergy3.82%
10PKGPackaging Corp. Of AmericaMaterials3.65%
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Holdings Distribution

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