SMIG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 42
- Total Assets
- 1.45B
- Top 10 Percentage
- 40.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SIMOSilicon Motion | 5.18% | $75.30M | ― | $7.25B | 103.88% | Strong Buy | $366.25 | ||
| TRGPTarga Resources Corp. | 4.74% | $68.97M | ― | $63.39B | 87.45% | Strong Buy | $330.53 | ||
| SNASnap-on Inc | 4.41% | $64.20M | ― | $18.95B | 3.92% | Strong Buy | $442.2 | ||
| VCTRVictory Capital Holdings | 4.40% | $64.04M | ― | $6.71B | 66.42% | Moderate Buy | $123 | ||
| RGAReinsurance Group Of America | 4.15% | $60.39M | ― | $17.58B | 44.39% | Moderate Buy | $283.33 | ||
| USPHU.s. Physical Therapy | 3.84% | $55.87M | ― | $1.29B | -1.63% | Strong Buy | $93.67 | ||
| PKGPackaging Corporation Of America | 3.62% | $52.63M | ― | $21.29B | 19.25% | Moderate Buy | $276.83 | ||
| HUBBHubbell Incorporated B | 3.61% | $52.55M | ― | $24.34B | 5.48% | Moderate Buy | $555.71 | ||
| DTMDt Midstream, Inc. | 3.60% | $52.30M | ― | $12.70B | 13.84% | Moderate Buy | $151.64 | ||
| MSMMsc Industrial Direct | 3.35% | $48.66M | ― | $7.42B | 29.17% | Moderate Buy | $152 |
Sector Breakdown
- Financial21.39%
- Industrials19.41%
- Consumer Cyclical13.23%
- Energy10.63%
- Real Estate9.69%
- Utilities8.64%
- Technology6.92%
- Basic Materials3.90%
- Healthcare3.85%
- Consumer Defensive2.35%
Countries Breakdown
- United States95.51%
- Canada4.49%
Breakdown By Smart Score
The weighted average smart score of the SMIG ETF is 7
- 107.36%
- 928.24%
- 818.73%
- 716.34%
- 615.60%
- 510.63%
- 33.10%
SMIG ETF News
SMIG ETF FAQ
What are ETF SMIG’s top 3 holdings?
SMIG’s top 3 holdings are SIMO, TRGP, SNA.
What is SMIG’s holding count?
SMIG holds 42 assets.
What are the total assets of ETF SMIG?
SMIG’s total assets are $1.45B.
What sector is SMIG most exposed to?
SMIG’s largest sector exposure is Financial (21.39%).
How concentrated is SMIG?
SMIG’s top 10 holdings represent 40.90% of the fund.
What is SMIG’s average Smart Score?
The weighted average Smart Score of SMIG is 7.