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SMIG Holdings Information

SMIG has a total of 49 holdings. The top 10 holdings account for 42.23%.
Compare
Holdings Count
49
Total Assets
830.73M
Top 10 Percentage
42.23%
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
49 Holdings as of Jan 29, 2025
49 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Victory Capital Holdings
5.31%
$43.40M
$4.29B
88.13%
4 Buy
5 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
5.19%
$42.39M
$44.13B
133.06%
15 Buy
1 Hold
0 Sell
Strong Buy
Broadridge Financial Solutions
4.50%
$36.81M
$27.81B
13.85%
1 Buy
5 Hold
0 Sell
Hold
Packaging Corporation Of America
4.23%
$34.58M
$21.41B
27.24%
3 Buy
1 Hold
0 Sell
Strong Buy
Snap-on Inc
4.22%
$34.48M
$18.51B
19.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hubbell Incorporated B
4.01%
$32.74M
$22.19B
21.32%
1 Buy
4 Hold
0 Sell
Hold
Hartford Financial Services
3.82%
$31.24M
$32.88B
29.52%
4 Buy
3 Hold
0 Sell
Moderate Buy
Booz Allen Hamilton Holding
3.74%
$30.54M
$16.47B
-10.90%
4 Buy
4 Hold
1 Sell
Moderate Buy
Watsco Inc
3.62%
$29.56M
$19.68B
21.57%
0 Buy
2 Hold
0 Sell
Hold
Evercore Partners
3.59%
$29.33M
$10.91B
61.54%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.98%Financial17.62%Consumer Cyclical16.28%Industrials10.92%Technology8.57%Energy8.51%Utilities7.58%Healthcare5.63%Real Estate3.21%Basic Materials2.70%Consumer Defensive18.98%Financial
Financial
18.98%
Consumer Cyclical
17.62%
Industrials
16.28%
Technology
10.92%
Energy
8.57%
Utilities
8.51%
Healthcare
7.58%
Real Estate
5.63%
Basic Materials
3.21%
Consumer Defensive
2.70%

Countries Breakdown

97.30%United States2.70%Canada97.30%United States
United States
97.30%
Canada
2.70%

Breakdown By Smart Score

14.13%Outperform1010.04%Outperform923.91%Outperform816.84%Neutral715.11%Neutral66.15%Neutral58.83%Neutral44.98%Underperform37
The weighted average smart score of the SMIG ETF is 7
10
14.13%
9
10.04%
8
23.91%
7
16.84%
6
15.11%
5
6.15%
4
8.83%
3
4.98%
2
0.00%
1
0.00%

SMIG ETF FAQ

What are ETF SMIG’s top 3 holdings?
SMIG’s top 3 holdings are VCTR, TRGP, BR.
    What is ETF SMIG’s holdings count?
    ETF SMIG’s is holdings 49 different assets.
      What are the total assets of ETF SMIG?
      ETF SMIG’s total assets are 830.73M.
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