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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Holdings

$29.49 -0.04 (-0.14%)
As of 07/18/2025 04:10 PM Eastern

Top 25 SMIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.13
+0.8%
4.56%211,046
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$68.88
-2.9%
4.49%766,605
3
Snap-On Incorporated stock logo
SNA
Snap-On
$336.55
-0.4%
4.27%148,189
4
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.24
+2.9%
4.18%263,935
5
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.84
+0.4%
4.17%374,426
6
Hubbell Inc stock logo
HUBB
Hubbell
$430.83
-1.5%
4.09%109,229
7
Evercore Inc stock logo
EVR
Evercore
$298.73
-0.1%
3.71%143,095
8
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$199.82
-1.2%
3.62%196,453
9
Watsco, Inc. stock logo
WSO
Watsco
$471.16
-0.3%
3.47%83,256
10
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.36
+1.9%
3.38%361,470
11
NiSource, Inc stock logo
NI
NiSource
$40.92
+1.7%
3.35%946,277
12
Perrigo Company plc stock logo
PRGO
Perrigo
$26.95
-0.7%
3.22%1,306,494
13
Interparfums, Inc. stock logo
IPAR
Interparfums
$129.50
-0.7%
3.11%252,775
14Gildan Activewear Inc.N/A2.98%648,306
15
Amdocs Limited stock logo
DOX
Amdocs
$89.42
+0.1%
2.93%347,771
16
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$166.79
-0.8%
2.84%180,929
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.90
-1.4%
2.73%152,012
18
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$178.66
-1.2%
2.70%163,172
19
Agree Realty Corporation stock logo
ADC
Agree Realty
$71.60
-0.3%
2.62%403,938
20
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$184.08
+0.8%
2.33%135,971
21
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.13
+1.4%
2.32%416,556
22
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.27
+0.4%
2.31%236,095
23
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.45
+0.1%
2.24%195,846
24
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$156.58
+0.8%
2.14%154,793
25
Avnet, Inc. stock logo
AVT
Avnet
$55.00
-0.3%
2.06%402,683

Geographic Exposure

  • United States
    179.5%
  • Ireland
    6.4%
  • Canada
    6.2%
  • United Kingdom
    5.6%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    51.2%
  • Consumer Discretionary
    24.6%
  • Technology
    24.5%
  • Utilities
    18.8%
  • Industrials
    18.5%
  • Materials
    17.8%
  • Energy
    16.9%
  • Health Care
    14.2%
  • Consumer Staples
    10.7%

Industry Exposure

  • Capital Markets
    20.5%
  • IT Services
    19.2%
  • Utilities
    18.8%
  • Insurance
    18.6%
  • Oil, Gas & Consumable Fuels
    16.9%
  • Real Estate Management & Development
    10.9%
  • Chemicals
    10.6%
  • Household Durables
    10.4%
  • Electrical Equipment
    8.6%
  • Health Care Providers & Services
    7.9%
  • Containers & Packaging
    7.1%
  • Trading Companies & Distributors
    7.1%
  • Pharmaceuticals
    6.4%
  • Textiles, Apparel & Luxury Goods
    6.2%
  • Household Products
    5.9%
  • Food Products
    4.8%
  • Hotels, Restaurants & Leisure
    4.5%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Specialty Retail
    3.6%
  • Transportation Infrastructure
    2.9%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Banks
    1.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    16.9%
  • Property & Casualty Insurance
    12.7%
  • REIT
    10.9%
  • Specialty Chemicals
    10.6%
  • IT Consulting & Other Services
    10.2%
  • Multi-Utilities
    9.7%
  • Home Improvement Retail
    9.0%
  • Data Processing & Outsourced Services
    9.0%
  • Electrical Components & Equipment
    8.6%
  • Investment Banking & Brokerage
    7.6%
  • Paper Packaging
    7.1%
  • Trading Companies & Distributors
    7.1%
  • Pharmaceuticals
    6.4%
  • Apparel, Accessories & Luxury Goods
    6.2%
  • Household Products
    5.9%
  • Reinsurance
    5.9%
  • Health Care Services
    5.5%
  • Packaged Foods & Meats
    4.8%
  • Electric Utilities
    4.7%
  • Restaurants
    4.5%
  • Gas Utilities
    4.3%
  • Technology Distributors
    4.0%
  • Security & Alarm Services
    3.5%
  • Trucking
    2.9%
  • Automotive Retail
    2.6%
  • Health Care Facilities
    2.4%
  • Homebuilding
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Diversified Banks
    1.2%
  • Specialty Stores
    1.0%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SMIG) was last updated on 7/19/2025 by MarketBeat.com Staff
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