SMIG holdings

Weighted average maturity

0.2 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

0.1%

#	Holding	Type	Weight	Value	Shares / par	Country
1	SIMOSilicon Motion Technology Corporation	Equity	6.66%	$97M	291,014	TW
2	TRGPTarga Resources Corp.	Equity	4.89%	$71M	265,674	US
3	SNASnap-on Incorporated	Equity	4.70%	$68M	169,936	US
4	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	4.30%	$63M	745,032	US
5	DTMDT Midstream, Inc.	Equity	4.19%	$61M	415,817	US
6	HUBBHubbell Incorporated	Equity	4.01%	$58M	111,569	US
7	GILGildan Activewear Inc.	Equity	3.78%	$55M	1,065,487	CA
8	PKGPackaging Corp of America	Equity	3.30%	$48M	201,715	US
9	NINiSource Inc.	Equity	3.30%	$48M	1,009,529	US
10	EVREvercore Inc.	Equity	3.16%	$46M	134,953	US
11	LNTAlliant Energy Corporation Common Stock	Equity	3.05%	$44M	582,733	US
12	FFBCFirst Financial Bancorp	Equity	2.99%	$44M	1,286,419	US
13	AHRAmerican Healthcare REIT, Inc.	Equity	2.97%	$43M	829,731	US
14	RRyder System, Inc.	Equity	2.89%	$42M	159,252	US
15	ADCAgree Realty Corporation	Equity	2.86%	$42M	549,177	US
16	TXRHTexas Roadhouse, Inc.	Equity	2.79%	$41M	210,427	US
17	RGAReinsurance Group of America, Incorporated	Equity	2.79%	$41M	190,735	US
18	USPHUS Physical Therapy Inc	Equity	2.74%	$40M	581,135	US
19	HIGThe Hartford Insurance Group, Inc.	Equity	2.68%	$39M	293,932	US
20	RBARB Global, Inc.	Equity	2.57%	$37M	321,502	US
21	WSOWatsco, Inc.	Equity	2.48%	$36M	86,623	US
22	ELSEquity Lifestyle Properties, Inc.	Equity	2.45%	$36M	552,454	US
23	NTAPNetApp, Inc	Equity	2.43%	$35M	228,504	US
24	PAGPenske Automotive Group, Inc.	Equity	2.31%	$34M	187,710	US
25	IPARInterparfums, Inc. Common Stock	Equity	2.20%	$32M	286,748	US
26	AFGAmerican Financial Group, Inc.	Equity	2.16%	$31M	224,295	US
27	RPMRPM International, Inc.	Equity	2.01%	$29M	262,743	US
28	CMSCMS Energy Corporation	Equity	1.76%	$26M	335,308	US
29	CBOECboe Global Markets, Inc.	Equity	1.57%	$23M	94,460	US
30	MSMMSC Industrial Direct Co., Inc. Class A	Equity	1.42%	$21M	174,241	US
31	TRNOTerreno Realty Corporation	Equity	1.41%	$20M	316,433	US
32	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	1.28%	$19M	770,590	US
33	ATOAtmos Energy Corporation	Equity	1.16%	$17M	98,176	US
34	DKSDick's Sporting Goods, Inc.	Equity	1.06%	$15M	68,151	US
35	Amdocs Ltd	Equity	1.03%	$15M	295,877	US
36	Allegion plc	Equity	0.98%	$14M	102,027	IE
37	AVYAvery Dennison Corp.	Equity	0.90%	$13M	80,423	US
38	BRBroadridge Financial Solutions Inc	Equity	0.67%	$9.7M	70,836	US
39	TREASURY BILL2026-09	Treasury	0.09%	$1.3M	1,303,000	US
40	TREASURY BILL2026-09	Treasury	0.03%	$376K	379,000	US
41	TREASURY BILL2026-09	Treasury	0.02%	$349K	352,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SIMOSilicon Motion Technology Corp	0.85%	6.66%	+198.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRGPTarga Resources Corp	7.02%	4.89%	−26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HIGHartford Insurance Group Inc/T	4.47%	2.68%	−31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NTAPNetApp Inc	0.65%	2.43%	+179.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSMMSC Industrial Direct Co Inc	—	1.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATOAtmos Energy Corp	2.52%	1.16%	−44.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PAGPenske Automotive Group Inc	1.16%	2.31%	+87.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DKSDick's Sporting Goods Inc	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRBroadridge Financial Solutions	1.70%	0.67%	−47.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FFBCFirst Financial Bancorp	2.04%	2.99%	+35.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MZTIMarzetti Company/The	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVYAvery Dennison Corp	1.65%	0.90%	−35.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RRyder System Inc	2.14%	2.88%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Amdocs Ltd	1.75%	1.03%	−14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OSKOshkosh Corp	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Allegion plc	1.46%	0.98%	−21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TSCOTractor Supply Co	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADCAgree Realty Corp	2.69%	2.86%	+19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VCTRVictory Capital Holdings Inc	4.28%	4.30%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AHRAmerican Healthcare REIT Inc	—	2.77%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BRBroadridge Financial Solutions	4.29%	1.70%	−43.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RBARB Global Inc	—	2.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TRGPTarga Resources Corp	4.71%	7.02%	+13.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DGXQuest Diagnostics Inc	1.85%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Perrigo Co PLC	1.67%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AVTAvnet Inc	1.30%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MZTIMarzetti Company/The	1.72%	0.80%	−42.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SIMOSilicon Motion Technology Corp	—	0.85%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Amdocs Ltd	2.56%	1.75%	−12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FFBCFirst Financial Bancorp	1.32%	2.04%	+43.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CMSCMS Energy Corp	1.43%	2.02%	+30.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TRNOTerreno Realty Corp	0.99%	1.51%	+50.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LNTAlliant Energy Corp	2.71%	3.23%	+11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MTHMeritage Homes Corp	0.44%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	UTZUtz Brands Inc	0.44%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PKGPackaging Corp of America	3.72%	3.31%	−10.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ELSEquity LifeStyle Properties In	2.29%	2.67%	+16.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Allegion plc	1.19%	1.46%	+38.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	USPHUS Physical Therapy Inc	3.12%	3.36%	+15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HUBBHubbell Inc	4.43%	4.22%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	OSKOshkosh Corp	0.69%	0.49%	−36.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.