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

$29.15 -0.42 (-1.43%)
Closing price 03:59 PM Eastern
Extended Trading
$29.16 +0.01 (+0.03%)
As of 04:04 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 25 SMIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Snap-On Incorporated stock logo
SNA
Snap-On
$332.16
-2.1%
4.53%157,432
2
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.97
-1.1%
4.49%224,081
3
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.08
-2.2%
4.47%397,889
4
Hubbell Inc stock logo
HUBB
Hubbell
$418.76
-0.2%
4.16%115,979
5
Evercore Inc stock logo
EVR
Evercore
$313.80
-1.3%
4.11%142,365
6
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$161.44
-4.2%
4.11%280,288
7
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$67.40
+0.0%
4.08%731,825
8Gildan Activewear Inc.N/A3.85%794,956
9
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$211.28
-0.9%
3.80%208,777
10
DT Midstream, Inc. stock logo
DTM
DT Midstream
$111.29
-3.0%
3.65%384,260
11
NiSource, Inc stock logo
NI
NiSource
$42.92
-2.2%
3.59%1,005,527
12
Watsco, Inc. stock logo
WSO
Watsco
$380.26
-4.1%
2.97%88,470
13
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.49
-1.4%
2.84%176,588
14
Agree Realty Corporation stock logo
ADC
Agree Realty
$70.64
+0.2%
2.59%429,297
15
Amdocs Limited stock logo
DOX
Amdocs
$81.79
-0.7%
2.56%369,575
16
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.12
-2.8%
2.54%207,933
17
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$181.35
+0.3%
2.51%158,441
18
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$67.21
-1.0%
2.46%442,626
19
Perrigo Company plc stock logo
PRGO
Perrigo
$21.55
-0.5%
2.46%1,390,290
20
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$174.95
-0.5%
2.34%164,510
21
Interparfums, Inc. stock logo
IPAR
Interparfums
$93.88
-1.0%
2.29%268,417
22
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$160.80
-0.7%
2.11%155,623
23
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.78
+1.1%
2.01%144,503
24
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.79
-0.2%
1.88%366,217
25
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$99.52
-3.3%
1.84%220,724

Geographic Exposure

  • United States
    89.0%
  • Canada
    4.6%
  • United Kingdom
    2.6%
  • Ireland
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.3%
  • Consumer Discretionary
    13.5%
  • Technology
    10.6%
  • Utilities
    10.2%
  • Industrials
    9.2%
  • Energy
    9.0%
  • Materials
    8.1%
  • Health Care
    7.5%
  • Consumer Staples
    4.3%

Industry Exposure

  • Utilities
    10.2%
  • Insurance
    10.0%
  • Capital Markets
    9.8%
  • Oil, Gas & Consumable Fuels
    9.0%
  • IT Services
    8.5%
  • Real Estate Management & Development
    5.5%
  • Household Durables
    5.2%
  • Health Care Providers & Services
    5.0%
  • Textiles, Apparel & Luxury Goods
    4.6%
  • Chemicals
    4.3%
  • Electrical Equipment
    4.1%
  • Containers & Packaging
    3.8%
  • Trading Companies & Distributors
    3.0%
  • Pharmaceuticals
    2.5%
  • Food Products
    2.2%
  • Household Products
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Specialty Retail
    1.8%
  • Transportation Infrastructure
    1.6%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Banks
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Machinery
    0.5%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    9.0%
  • Property & Casualty Insurance
    7.0%
  • REIT
    5.5%
  • Multi-Utilities
    4.9%
  • Apparel, Accessories & Luxury Goods
    4.6%
  • Home Improvement Retail
    4.5%
  • Data Processing & Outsourced Services
    4.5%
  • Specialty Chemicals
    4.3%
  • Electrical Components & Equipment
    4.1%
  • IT Consulting & Other Services
    4.0%
  • Investment Banking & Brokerage
    3.8%
  • Paper Packaging
    3.8%
  • Trading Companies & Distributors
    3.0%
  • Reinsurance
    2.9%
  • Electric Utilities
    2.8%
  • Health Care Facilities
    2.8%
  • Pharmaceuticals
    2.5%
  • Gas Utilities
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Health Care Services
    2.2%
  • Household Products
    2.2%
  • Restaurants
    2.0%
  • Security & Alarm Services
    1.8%
  • Trucking
    1.6%
  • Technology Distributors
    1.4%
  • Automotive Retail
    1.3%
  • Diversified Banks
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Homebuilding
    0.7%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Stores
    0.5%

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This page (NYSEARCA:SMIG) was last updated on 10/9/2025 by MarketBeat.com Staff
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