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SMIG Holdings Information

Compare
Holdings Count
40
Total Assets
1.38B
Top 10 Percentage
42.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

40 Holdings as of Jun 05, 2026
40 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Silicon Motion
6.12%
$84.41M
$8.68B
285.66%
9 Buy
0 Hold
0 Sell
Strong Buy
Targa Resources Corp.
5.07%
$69.94M
$56.69B
58.04%
14 Buy
2 Hold
0 Sell
Strong Buy
Victory Capital Holdings
4.72%
$65.11M
$5.55B
34.74%
2 Buy
3 Hold
0 Sell
Moderate Buy
Snap-on Inc
4.61%
$63.53M
$19.67B
18.06%
3 Buy
1 Hold
1 Sell
Moderate Buy
Gildan Activewear
4.40%
$60.71M
$10.68B
20.45%
9 Buy
0 Hold
0 Sell
Strong Buy
Dt Midstream, Inc.
4.24%
$58.42M
$14.56B
31.86%
7 Buy
3 Hold
1 Sell
Moderate Buy
Hubbell Incorporated B
3.87%
$53.31M
$25.20B
20.63%
4 Buy
2 Hold
0 Sell
Moderate Buy
Evercore Partners
3.34%
$46.10M
$13.13B
38.27%
3 Buy
2 Hold
0 Sell
Moderate Buy
Nisource
3.31%
$45.58M
$22.35B
18.66%
9 Buy
2 Hold
0 Sell
Strong Buy
Packaging Corporation Of America
3.24%
$44.64M
$19.85B
13.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.76%Financial18.64%Industrials13.28%Consumer Cyclical11.13%Technology10.69%Energy9.66%Utilities9.50%Real Estate2.57%Healthcare1.96%Basic Materials1.83%Consumer Defensive20.76%Financial
Financial
20.76%
Industrials
18.64%
Consumer Cyclical
13.28%
Technology
11.13%
Energy
10.69%
Utilities
9.66%
Real Estate
9.50%
Healthcare
2.57%
Basic Materials
1.96%
Consumer Defensive
1.83%

Countries Breakdown

93.17%United States6.83%Canada93.17%United States
United States
93.17%
Canada
6.83%

Breakdown By Smart Score

12.76%Outperform1014.82%Outperform918.64%Outperform814.92%Neutral716.84%Neutral69.22%Neutral51.83%Neutral44.73%Underperform35.27%Underperform20.95%Underperform17
The weighted average smart score of the SMIG ETF is 7
10
12.76%
9
14.82%
8
18.64%
7
14.92%
6
16.84%
5
9.22%
4
1.83%
3
4.73%
2
5.27%
1
0.95%

SMIG ETF News

SMIG ETF FAQ

What are ETF SMIG’s top 3 holdings?
SMIG’s top 3 holdings are SIMO, TRGP, VCTR.
    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 1.38B.
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