SMIG Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 6.97% | 350,893 | $99.8M |
| 2 | Victory Capital Holdings Inc | 4.61% | 588,077 | $66.1M |
| 3 | Targa Resources Corp | 4.59% | 234,698 | $65.8M |
| 4 | Snap-on Inc | 4.39% | 174,484 | $63.0M |
| 5 | Reinsurance Group of America Inc | 3.95% | 224,945 | $56.6M |
| 6 | Hubbell Inc | 3.79% | 113,977 | $54.3M |
| 7 | DT Midstream Inc | 3.66% | 425,310 | $52.5M |
| 8 | US Physical Therapy Inc | 3.50% | 596,779 | $50.1M |
| 9 | Packaging Corp of America | 3.49% | 219,427 | $50.0M |
| 10 | MSC Industrial Direct Co Inc | 3.42% | 374,245 | $49.0M |
| 11 | Gildan Activewear Inc | 3.13% | 1,089,601 | $44.9M |
| 12 | First Financial Bancorp | 3.05% | 1,409,646 | $43.7M |
| 13 | American Healthcare REIT Inc | 2.95% | 851,959 | $42.3M |
| 14 | NiSource Inc | 2.94% | 1,032,907 | $42.1M |
| 15 | Alliant Energy Corp | 2.74% | 597,998 | $39.2M |
| 16 | Hartford Insurance Group Inc/The | 2.68% | 300,539 | $38.4M |
| 17 | Evercore Inc | 2.58% | 138,452 | $37.0M |
| 18 | Agree Realty Corp | 2.57% | 563,465 | $36.8M |
| 19 | Ryder System Inc | 2.46% | 151,901 | $35.3M |
| 20 | Texas Roadhouse Inc | 2.46% | 215,108 | $35.2M |
| 21 | Equity LifeStyle Properties Inc | 2.31% | 566,167 | $33.0M |
| 22 | Interparfums Inc | 2.30% | 293,782 | $33.0M |
| 23 | American Financial Group Inc/OH | 2.24% | 229,683 | $32.2M |
| 24 | Plains GP Holdings LP | 2.18% | 1,199,284 | $31.3M |
| 25 | Penske Automotive Group Inc | 2.17% | 158,905 | $31.2M |
Sector Weights
- Basic Materials: 3.16%
- Cash & Others: 0.11%
- Consumer Cyclical: 13.90%
- Consumer Defensive: 2.32%
- Energy: 10.41%
- Financial Services: 20.46%
- Healthcare: 3.47%
- Industrials: 19.23%
- Real Estate: 9.38%
- Technology: 9.34%
- Utilities: 8.20%
Country Weights
- United States: 88.91%
- Hong Kong: 6.79%
- Canada: 3.22%
- Ireland: 1.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.