SMIG Holdings — Bahl & Gaynor Small/Mid Cap Income Growth ETF
All 41 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) |
|---|---|---|
| Silicon Motion Technology Corp | 6.66% | $97.00M |
| Targa Resources Corp | 4.89% | $71.24M |
| Snap-on Inc | 4.70% | $68.38M |
| Victory Capital Holdings Inc | 4.30% | $62.63M |
| DT Midstream Inc | 4.19% | $61.02M |
| Hubbell Inc | 4.01% | $58.37M |
| Gildan Activewear Inc | 3.78% | $54.98M |
| Packaging Corp of America | 3.30% | $48.06M |
| NiSource Inc | 3.30% | $48.00M |
| Evercore Inc | 3.16% | $46.08M |
| Alliant Energy Corp | 3.05% | $44.46M |
| First Financial Bancorp | 2.99% | $43.52M |
| American Healthcare REIT Inc | 2.97% | $43.27M |
| Ryder System Inc | 2.88% | $42.01M |
| Agree Realty Corp | 2.86% | $41.59M |
| Texas Roadhouse Inc | 2.79% | $40.66M |
| Reinsurance Group of America I | 2.79% | $40.56M |
| US Physical Therapy Inc | 2.74% | $39.91M |
| Hartford Insurance Group Inc/T | 2.68% | $38.95M |
| RB Global Inc | 2.57% | $37.44M |
| Watsco Inc | 2.48% | $36.10M |
| Equity LifeStyle Properties In | 2.45% | $35.61M |
| NetApp Inc | 2.43% | $35.36M |
| Penske Automotive Group Inc | 2.31% | $33.59M |
| Interparfums Inc | 2.20% | $32.08M |
| American Financial Group Inc/O | 2.16% | $31.39M |
| RPM International Inc | 2.01% | $29.20M |
| CMS Energy Corp | 1.76% | $25.65M |
| Cboe Global Markets Inc | 1.57% | $22.92M |
| MSC Industrial Direct Co Inc | 1.42% | $20.73M |
| Terreno Realty Corp | 1.41% | $20.50M |
| Plains GP Holdings LP | 1.28% | $18.70M |
| Atmos Energy Corp | 1.16% | $16.91M |
| Dick's Sporting Goods Inc | 1.06% | $15.46M |
| Amdocs Ltd | 1.03% | $14.95M |
| Allegion plc | 0.98% | $14.33M |
| Avery Dennison Corp | 0.90% | $13.06M |
| Broadridge Financial Solutions | 0.67% | $9.70M |
| Treasury Bill | 0.09% | $1.29M |
| Treasury Bill | 0.03% | $375.73K |
| Treasury Bill | 0.02% | $349.22K |
SMIG overview: performance, fees, allocation and SEC filings