SMIG Holdings — Bahl & Gaynor Small/Mid Cap Income Growth ETF
All 40 reported holdings of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp | 7.02% | $87.17M |
| Snap-on Inc | 4.77% | $59.23M |
| Hartford Insurance Group Inc/T | 4.47% | $55.54M |
| DT Midstream Inc | 4.33% | $53.76M |
| Victory Capital Holdings Inc | 4.28% | $53.18M |
| Gildan Activewear Inc | 4.28% | $53.08M |
| Hubbell Inc | 4.22% | $52.43M |
| NiSource Inc | 3.64% | $45.13M |
| US Physical Therapy Inc | 3.36% | $41.76M |
| Evercore Inc | 3.34% | $41.47M |
| Packaging Corp of America | 3.31% | $41.06M |
| Alliant Energy Corp | 3.23% | $40.09M |
| Reinsurance Group of America I | 3.01% | $37.35M |
| American Healthcare REIT Inc | 2.77% | $34.35M |
| Texas Roadhouse Inc | 2.70% | $33.49M |
| Agree Realty Corp | 2.69% | $33.36M |
| Equity LifeStyle Properties In | 2.67% | $33.10M |
| Atmos Energy Corp | 2.52% | $31.30M |
| Watsco Inc | 2.44% | $30.29M |
| RB Global Inc | 2.38% | $29.59M |
| American Financial Group Inc/O | 2.22% | $27.54M |
| Ryder System Inc | 2.14% | $26.60M |
| Cboe Global Markets Inc | 2.07% | $25.66M |
| First Financial Bancorp | 2.04% | $25.36M |
| RPM International Inc | 2.02% | $25.11M |
| Interparfums Inc | 2.02% | $25.06M |
| CMS Energy Corp | 2.02% | $25.03M |
| Amdocs Ltd | 1.75% | $21.75M |
| Broadridge Financial Solutions | 1.70% | $21.15M |
| Avery Dennison Corp | 1.65% | $20.52M |
| Terreno Realty Corp | 1.51% | $18.74M |
| Allegion plc | 1.46% | $18.07M |
| Plains GP Holdings LP | 1.44% | $17.93M |
| Penske Automotive Group Inc | 1.16% | $14.37M |
| Silicon Motion Technology Corp | 0.85% | $10.51M |
| Marzetti Company/The | 0.80% | $9.91M |
| NetApp Inc | 0.65% | $8.05M |
| Oshkosh Corp | 0.49% | $6.14M |
| Tractor Supply Co | 0.39% | $4.84M |
| Treasury Bill | 0.02% | $241.94K |
SMIG overview: performance, fees, allocation and SEC filings