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

$28.05 +0.50 (+1.81%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SMIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
4.84%194,374
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$59.59
+3.8%
4.42%752,226
3
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
4.38%123,480
4
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
4.27%345,040
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
4.22%243,193
6
Watsco, Inc. stock logo
WSO
Watsco
$472.80
+2.5%
4.16%76,810
7
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
4.01%969,605
8
Hubbell Incorporated stock logo
HUBB
Hubbell
$355.68
+3.7%
3.71%100,650
9
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.33
+2.2%
3.64%181,179
10
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$177.96
+0.4%
3.63%205,048
11
Perrigo Company plc stock logo
PRGO
Perrigo
$25.65
+1.5%
3.17%1,204,959
12
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$119.67
+0.1%
3.13%265,427
13
Agree Realty Co. stock logo
ADC
Agree Realty
$76.29
-0.8%
3.01%372,939
14
Amdocs Limited stock logo
DOX
Amdocs
$89.39
+0.9%
2.84%321,000
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
2.78%280,299
16
Avery Dennison Co. stock logo
AVY
Avery Dennison
$171.41
+1.2%
2.73%150,734
17Gildan Activewear Inc.N/A2.62%598,301
18
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$113.02
+3.7%
2.60%233,210
19
Evercore Inc. stock logo
EVR
Evercore
$213.86
+3.8%
2.53%132,627
20
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
2.45%181,009
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.51
+0.8%
2.33%143,107
22
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.79
+3.0%
2.16%125,659
23
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.17
+1.0%
2.13%327,788
24
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$162.80
+1.4%
2.08%105,756
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
1.96%103,027
26
Avnet, Inc. stock logo
AVT
Avnet
$49.72
+1.8%
1.83%375,429
27
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
1.76%77,216
28
RPM International Inc. stock logo
RPM
RPM International
$110.39
+2.7%
1.71%153,322
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.68%15,943,178
30
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.62
+1.8%
1.51%257,004
31
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
1.43%185,347
32
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$72.43
+1.5%
1.21%163,948
33
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.77
-0.5%
1.19%615,286
34
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.68
+1.4%
1.09%158,279
35
Avient Co. stock logo
AVNT
Avient
$34.16
+2.2%
1.05%314,498
36
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.11
+1.0%
1.04%65,128
37
Ryder System, Inc. stock logo
R
Ryder System
$144.82
+4.3%
0.82%55,515
38
Insperity, Inc. stock logo
NSP
Insperity
$66.80
+1.2%
0.77%85,503
39
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.71
+2.6%
0.70%102,591
40
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$11.91
-1.9%
0.63%438,118
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41
NetApp, Inc. stock logo
NTAP
NetApp
$92.33
+2.9%
0.58%66,498
42
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$24.00
+2.8%
0.56%242,274
43
Allegion plc stock logo
ALLE
Allegion
$140.84
+1.6%
0.54%40,717
44
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.57
+1.9%
0.52%191,515
45
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
0.49%177,449
46
Tractor Supply stock logo
TSCO
Tractor Supply
$50.84
+1.0%
0.48%87,509
47United States Treasury Bills 0%N/A0.11%1,081,000
48United States Treasury Bills 0%N/A0.04%399,000
49United States Treasury Bills 0%N/A0.02%225,000
50United States Treasury Bills 0%N/A0.02%153,000

Geographic Exposure

  • United States
    90.4%
  • Ireland
    3.2%
  • United Kingdom
    3.0%
  • Canada
    2.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    24.8%
  • Technology
    13.5%
  • Consumer Discretionary
    11.4%
  • Utilities
    9.9%
  • Materials
    9.0%
  • Industrials
    8.7%
  • Health Care
    8.2%
  • Energy
    8.2%
  • Consumer Staples
    5.5%

Industry Exposure

  • IT Services
    11.0%
  • Utilities
    9.9%
  • Capital Markets
    9.2%
  • Insurance
    8.8%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Real Estate Management & Development
    5.6%
  • Chemicals
    5.5%
  • Health Care Providers & Services
    5.0%
  • Household Durables
    4.8%
  • Trading Companies & Distributors
    3.7%
  • Electrical Equipment
    3.6%
  • Containers & Packaging
    3.5%
  • Pharmaceuticals
    3.2%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Food Products
    2.8%
  • Household Products
    2.7%
  • Hotels, Restaurants & Leisure
    2.2%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Specialty Retail
    1.5%
  • Banks
    1.2%
  • Transportation Infrastructure
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Professional Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    8.2%
  • Property & Casualty Insurance
    6.8%
  • IT Consulting & Other Services
    6.3%
  • REIT
    5.6%
  • Specialty Chemicals
    5.5%
  • Multi-Utilities
    5.4%
  • Data Processing & Outsourced Services
    4.6%
  • Home Improvement Retail
    4.0%
  • Health Care Services
    3.8%
  • Trading Companies & Distributors
    3.7%
  • Electrical Components & Equipment
    3.6%
  • Paper Packaging
    3.5%
  • Pharmaceuticals
    3.2%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Household Products
    2.7%
  • Gas Utilities
    2.4%
  • Restaurants
    2.2%
  • Electric Utilities
    2.1%
  • Reinsurance
    2.0%
  • Technology Distributors
    1.9%
  • Security & Alarm Services
    1.8%
  • Health Care Facilities
    1.2%
  • Diversified Banks
    1.2%
  • Automotive Retail
    1.1%
  • Trucking
    0.8%
  • Homebuilding
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Specialty Stores
    0.5%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:SMIG) was last updated on 5/3/2025 by MarketBeat.com Staff
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