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SMIG Holdings Information

SMIG has a total of 50 holdings. The top 10 holdings account for 40.67%.
Holdings Count
50
Total Assets
514.58M
Top 10 Percentage
40.67%
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
50 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Booz Allen Hamilton Holding
5.15%
$26.47M
$18.10B
17.32%
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
Victory Capital Holdings
4.78%
$24.57M
$3.46B
66.61%
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
Broadridge Financial Solutions
4.30%
$22.10M
$25.13B
28.80%
1 Buy
3 Hold
0 Sell
Hold
premium
Hubbell Incorporated B
4.00%
$20.54M
$19.71B
20.10%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Watsco Inc
3.97%
$20.39M
$20.57B
38.98%
0 Buy
1 Hold
0 Sell
Hold
premium
Targa Resources Corp.
3.76%
$19.35M
$29.17B
66.16%
14 Buy
0 Hold
0 Sell
Strong Buy
premium
Packaging Corporation Of America
3.75%
$19.27M
$17.87B
34.12%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Hartford Financial Services
3.74%
$19.21M
$32.12B
55.06%
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
Evercore Partners
3.67%
$18.84M
$10.24B
89.30%
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
Snap-on Inc
3.56%
$18.32M
$14.79B
5.91%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

19.31%Financial17.66%Industrials14.93%Consumer Cyclical13.76%Technology8.12%Utilities6.06%Healthcare5.95%Energy5.70%Real Estate3.50%Consumer Defensive3.44%Basic Materials1.56%Communication Services19.31%Financial
Financial
19.31%
Industrials
17.66%
Consumer Cyclical
14.93%
Technology
13.76%
Utilities
8.12%
Healthcare
6.06%
Energy
5.95%
Real Estate
5.70%
Consumer Defensive
3.50%
Basic Materials
3.44%
Communication Services
1.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.89%Outperform1019.73%Outperform918.20%Outperform823.00%Neutral710.24%Neutral611.33%Neutral512.13%Neutral42.55%Underperform20.93%Underperform17
The weighted average smart score of the SMIG ETF is 7
10
1.89%
9
19.73%
8
18.20%
7
23.00%
6
10.24%
5
11.33%
4
12.13%
3
0.00%
2
2.55%
1
0.93%

SMIG ETF FAQ

What are ETF SMIG’s top 3 holdings?
SMIG’s top 3 holdings are BAH, VCTR, BR.
    What is ETF SMIG’s holdings count?
    ETF SMIG’s is holdings 50 different assets.
      What are the total assets of ETF SMIG?
      ETF SMIG’s total assets are 514.58M.
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