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

$28.44 -0.42 (-1.46%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$28.42 -0.02 (-0.05%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 53 SMIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
4.73%203,950
2
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
4.51%361,969
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.60
-2.7%
4.45%740,957
4
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
4.03%105,609
5
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
4.00%129,465
6
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
3.92%255,163
7
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
3.80%1,017,314
8
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
3.52%190,071
9
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
3.44%80,572
10
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
3.37%203,697
11
Perrigo Company plc stock logo
PRGO
Perrigo
$26.66
-2.2%
3.31%1,264,296
12
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$136.06
-3.8%
3.15%244,667
13
Evercore Inc. stock logo
EVR
Evercore
$240.17
-2.8%
3.10%138,433
14
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
2.97%336,732
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
2.97%293,979
16Gildan Activewear Inc.N/A2.97%627,713
17
Agree Realty Co. stock logo
ADC
Agree Realty
$74.44
-0.5%
2.84%391,236
18
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
2.81%278,423
19
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
2.71%158,087
20
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
2.63%135,968
21
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
2.50%131,815
22
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
2.23%189,901
23
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
2.23%150,118
24
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.08
-0.7%
2.02%341,234
25
Avnet, Inc. stock logo
AVT
Avnet
$50.49
-2.0%
1.90%390,819
26
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$167.40
-1.0%
1.76%110,886
27
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
1.76%160,846
28
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
1.75%80,324
29
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
1.52%248,751
30
CMS Energy Co. stock logo
CMS
CMS Energy
$70.49
-0.5%
1.29%194,410
31
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$77.08
-1.4%
1.25%171,985
32
Avient Co. stock logo
AVNT
Avient
$34.25
-4.1%
1.16%329,888
33
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.20
+1.1%
1.11%645,553
34
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$165.53
-0.9%
1.07%68,206
35
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
1.03%189,454
36
Allegion plc stock logo
ALLE
Allegion
$135.18
-2.5%
0.89%64,183
37
Ryder System, Inc. stock logo
R
Ryder System
$147.11
-1.7%
0.84%58,251
38
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.67%69,747
39
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
0.66%107,550
40
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.35
-2.3%
0.59%254,073
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41
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$13.08
-2.5%
0.58%459,664
42
Insperity, Inc. stock logo
NSP
Insperity
$60.54
-1.4%
0.56%89,607
43
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
0.43%91,784
44
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
0.41%186,170
45
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.54
-2.5%
0.29%104,608
46United States Treasury Bills 0%N/A0.08%811,000
47United States Treasury Bills 0%N/A0.06%642,000
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%474,478
49United States Treasury Bills 0%N/A0.03%266,000
50United States Treasury Bills 0%N/A0.03%301,000
51United States Treasury Bills 0%N/A0.03%355,000
52United States Treasury Bills 0%N/A0.01%112,000
53US DOLLARSN/A0.00%4,147

Geographic Exposure

  • United States
    179.1%
  • Ireland
    6.6%
  • United Kingdom
    6.0%
  • Canada
    5.7%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Financials
    49.4%
  • Technology
    26.0%
  • Consumer Discretionary
    22.7%
  • Utilities
    18.8%
  • Materials
    18.1%
  • Industrials
    17.6%
  • Energy
    16.5%
  • Health Care
    16.1%
  • Consumer Staples
    12.1%

Industry Exposure

  • IT Services
    20.8%
  • Capital Markets
    18.9%
  • Insurance
    18.8%
  • Utilities
    18.8%
  • Oil, Gas & Consumable Fuels
    16.5%
  • Chemicals
    11.2%
  • Real Estate Management & Development
    10.6%
  • Health Care Providers & Services
    9.5%
  • Household Durables
    9.2%
  • Electrical Equipment
    7.9%
  • Containers & Packaging
    7.0%
  • Trading Companies & Distributors
    6.8%
  • Household Products
    6.6%
  • Pharmaceuticals
    6.6%
  • Textiles, Apparel & Luxury Goods
    5.7%
  • Food Products
    5.5%
  • Hotels, Restaurants & Leisure
    4.7%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Specialty Retail
    3.1%
  • Transportation Infrastructure
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Banks
    1.1%
  • Professional Services
    1.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    16.5%
  • Property & Casualty Insurance
    13.2%
  • IT Consulting & Other Services
    11.5%
  • Specialty Chemicals
    11.2%
  • REIT
    10.6%
  • Multi-Utilities
    10.4%
  • Data Processing & Outsourced Services
    9.3%
  • Home Improvement Retail
    7.9%
  • Electrical Components & Equipment
    7.9%
  • Paper Packaging
    7.0%
  • Health Care Services
    6.9%
  • Trading Companies & Distributors
    6.8%
  • Household Products
    6.6%
  • Pharmaceuticals
    6.6%
  • Investment Banking & Brokerage
    6.5%
  • Apparel, Accessories & Luxury Goods
    5.7%
  • Reinsurance
    5.5%
  • Packaged Foods & Meats
    5.5%
  • Restaurants
    4.7%
  • Gas Utilities
    4.4%
  • Electric Utilities
    4.0%
  • Technology Distributors
    3.8%
  • Security & Alarm Services
    3.5%
  • Health Care Facilities
    2.6%
  • Automotive Retail
    2.2%
  • Trucking
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Homebuilding
    1.3%
  • Diversified Banks
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Specialty Stores
    0.9%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SMIG) was last updated on 6/14/2025 by MarketBeat.com Staff
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