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

$28.39 -0.18 (-0.63%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SMIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.39
-0.3%
4.70%197,678
2
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
4.52%350,881
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.09
-0.5%
4.52%762,541
4
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
3.98%125,545
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
3.96%247,323
6
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
3.95%986,066
7
Watsco, Inc. stock logo
WSO
Watsco
$454.98
-0.2%
3.78%78,108
8
Hubbell Incorporated stock logo
HUBB
Hubbell
$391.30
+0.5%
3.63%102,361
9
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.34
+1.0%
3.54%197,425
10
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$108.27
-16.2%
3.39%269,911
11
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.72
-0.9%
3.38%184,247
12
Perrigo Company plc stock logo
PRGO
Perrigo
$26.52
+0.5%
3.08%1,225,432
13
Amdocs Limited stock logo
DOX
Amdocs
$91.36
-0.3%
3.01%326,428
14
Agree Realty Co. stock logo
ADC
Agree Realty
$75.03
+0.7%
2.96%379,252
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
2.91%285,019
16Gildan Activewear Inc.N/A2.91%608,449
17
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$130.00
-1.0%
2.90%237,163
18
Evercore Inc. stock logo
EVR
Evercore
$226.11
+0.3%
2.81%134,177
19
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.64
-1.5%
2.66%153,271
20
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.57
+0.1%
2.44%184,077
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
2.41%119,599
22
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.27
+1.3%
2.40%145,526
23
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.99
+0.7%
2.23%127,783
24
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.72
+0.8%
2.06%330,911
25
Avnet, Inc. stock logo
AVT
Avnet
$49.72
-0.9%
1.89%378,835
26
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
1.85%77,860
27
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$164.00
+1.2%
1.77%107,526
28
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
1.73%155,918
29
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.12
-0.8%
1.50%261,370
30
CMS Energy Co. stock logo
CMS
CMS Energy
$69.68
+0.5%
1.41%188,474
31
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$73.96
-1.9%
1.21%166,721
32
Avient Co. stock logo
AVNT
Avient
$35.94
-0.6%
1.15%319,808
33
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.81
+0.6%
1.10%625,729
34
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$162.20
-0.3%
1.05%66,190
35
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
1.04%160,934
36
Allegion plc stock logo
ALLE
Allegion
$141.31
-0.2%
0.89%62,279
37
Ryder System, Inc. stock logo
R
Ryder System
$149.27
-0.7%
0.82%56,459
38
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.23
-0.2%
0.71%104,302
39
NetApp, Inc. stock logo
NTAP
NetApp
$98.00
-1.8%
0.64%67,619
40
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.99
-0.5%
0.60%246,345
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41
Insperity, Inc. stock logo
NSP
Insperity
$65.06
-2.6%
0.58%86,919
42
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$12.27
+1.0%
0.55%445,552
43
Tractor Supply stock logo
TSCO
Tractor Supply
$49.70
+0.1%
0.46%88,984
44
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
0.43%180,458
45
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.06
-0.5%
0.29%101,472
46DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%1,365,819
47United States Treasury Bills 0%N/A0.08%834,000
48United States Treasury Bills 0%N/A0.04%355,000
49United States Treasury Bills 0%N/A0.04%432,000
50US DOLLARSN/A-0.08%818,195

Geographic Exposure

  • United States
    89.9%
  • Ireland
    3.2%
  • United Kingdom
    3.0%
  • Canada
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.8%
  • Technology
    13.7%
  • Consumer Discretionary
    11.5%
  • Utilities
    9.3%
  • Materials
    9.2%
  • Industrials
    8.9%
  • Energy
    7.9%
  • Health Care
    7.8%
  • Consumer Staples
    5.8%

Industry Exposure

  • IT Services
    11.1%
  • Insurance
    9.4%
  • Utilities
    9.3%
  • Capital Markets
    9.2%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Chemicals
    5.6%
  • Real Estate Management & Development
    5.3%
  • Household Durables
    4.7%
  • Health Care Providers & Services
    4.6%
  • Electrical Equipment
    4.0%
  • Trading Companies & Distributors
    3.5%
  • Containers & Packaging
    3.5%
  • Pharmaceuticals
    3.2%
  • Household Products
    3.1%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Food Products
    2.7%
  • Hotels, Restaurants & Leisure
    2.4%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Specialty Retail
    1.5%
  • Banks
    0.9%
  • Transportation Infrastructure
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Professional Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    7.9%
  • Property & Casualty Insurance
    6.7%
  • IT Consulting & Other Services
    6.4%
  • Specialty Chemicals
    5.6%
  • REIT
    5.3%
  • Multi-Utilities
    5.1%
  • Data Processing & Outsourced Services
    4.7%
  • Home Improvement Retail
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Trading Companies & Distributors
    3.5%
  • Paper Packaging
    3.5%
  • Health Care Services
    3.3%
  • Pharmaceuticals
    3.2%
  • Household Products
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Packaged Foods & Meats
    2.7%
  • Reinsurance
    2.7%
  • Restaurants
    2.4%
  • Gas Utilities
    2.2%
  • Electric Utilities
    2.0%
  • Technology Distributors
    1.9%
  • Security & Alarm Services
    1.8%
  • Health Care Facilities
    1.2%
  • Automotive Retail
    1.1%
  • Diversified Banks
    0.9%
  • Trucking
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Homebuilding
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Specialty Stores
    0.4%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SMIG) was last updated on 5/24/2025 by MarketBeat.com Staff
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