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

$33.49 +0.21 (+0.63%)
As of 07/24/2026 04:10 PM Eastern

What stocks does SMIG hold?

The Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) top stock holdings include Silicon Motion Technology, Targa Resources, and Victory Capital. The top 25 SMIG holdings ordered by weight make up 82.70% of the total fund. SMIG is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete SMIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$270.90
-6.3%
6.44%292,324
2
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$281.04
-1.6%
4.93%267,220
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$97.20
+0.7%
4.66%749,361
4
Snap-On Incorporated stock logo
SNA
Snap-On
$404.77
+2.4%
4.64%170,918
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$145.71
-0.3%
4.09%417,170
6Gildan Activewear Inc.N/A3.80%1,071,394
7
Hubbell Inc stock logo
HUBB
Hubbell
$485.33
-0.6%
3.70%111,583
8
NiSource, Inc stock logo
NI
NiSource
$46.66
-0.2%
3.21%1,014,893
9
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$253.48
+8.4%
3.13%202,763
10
Evercore Inc stock logo
EVR
Evercore
$339.45
+1.4%
3.06%135,656
11
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$74.94
+0.7%
3.02%585,765
12
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$57.37
+1.8%
3.02%834,091
13
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$33.87
+0.2%
3.01%1,293,095
14
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$238.93
+2.0%
2.99%191,725
15
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$217.56
+0.9%
2.94%224,612
16
Ryder System, Inc. stock logo
R
Ryder System
$267.72
-0.1%
2.90%160,046
17
Agree Realty Corporation stock logo
ADC
Agree Realty
$80.81
+1.3%
2.90%551,985
18
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$74.68
+2.3%
2.86%584,079
19
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$140.50
-1.2%
2.77%295,415
20
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.27
+1.3%
2.70%211,457
21
NetApp, Inc. stock logo
NTAP
NetApp
$167.74
+1.9%
2.62%229,621
22
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$66.16
+0.2%
2.38%555,070
23RB Global, Inc.N/A2.36%323,028
24
Interparfums, Inc. stock logo
IPAR
Interparfums
$122.55
+2.3%
2.32%288,063
25
Watsco, Inc. stock logo
WSO
Watsco
$362.43
+0.7%
2.25%87,005

SMIG Geographic Exposure

SMIG's largest geographic exposure is United States at 184.0%, followed by Canada at 11.9%.

  • United States
    100.0%
  • Canada
    11.9%
  • United Kingdom
    1.6%

SMIG Currency Exposure

SMIG is exclusively exposed to USD.

  • USD
    100.0%

SMIG Sector Exposure

SMIG's largest sector exposure is Financials at 54.8%, followed by Consumer Discretionary at 30.4%.

  • Financials
    54.8%
  • Consumer Discretionary
    30.4%
  • Industrials
    26.7%
  • Energy
    20.8%
  • Technology
    18.0%
  • Utilities
    18.0%
  • Health Care
    12.1%
  • Materials
    11.8%
  • Consumer Staples
    4.6%

SMIG Industry Exposure

SMIG's largest industry exposure is Oil, Gas & Consumable Fuels at 20.8%, followed by Capital Markets at 19.0%.

  • Oil, Gas & Consumable Fuels
    20.8%
  • Capital Markets
    19.0%
  • Utilities
    18.0%
  • Insurance
    16.0%
  • Real Estate Management & Development
    13.9%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Household Durables
    9.1%
  • Trading Companies & Distributors
    8.9%
  • Specialty Retail
    8.7%
  • Electrical Equipment
    7.3%
  • Other
    64.1%

SMIG Sub-Industry Exposure

SMIG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 20.8%, followed by REIT at 13.9%.

  • Oil & Gas Storage & Transportation
    20.8%
  • REIT
    13.9%
  • Semiconductors
    11.4%
  • Property & Casualty Insurance
    9.9%
  • Multi-Utilities
    9.7%
  • Home Improvement Retail
    9.1%
  • Trading Companies & Distributors
    8.9%
  • Electrical Components & Equipment
    7.3%
  • Apparel, Accessories & Luxury Goods
    7.2%
  • Automotive Retail
    6.5%
  • Other
    83.0%

SMIG Maturity Exposure

SMIG's largest maturity exposure is 0-1 at 0.1%.

  • 0-1
    0.1%

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This page (NYSEARCA:SMIG) was last updated on 7/25/2026 by MarketBeat.com Staff.
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