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

SMIG Geographic Exposure

SMIG's largest geographic exposure is United States at 90.8%, followed by Canada at 6.9%.

• United States

  90.8%
• Canada

  6.9%
• United Kingdom

  1.2%

SMIG Currency Exposure

SMIG is exclusively exposed to USD.

• USD

  100.0%

SMIG Sector Exposure

SMIG's largest sector exposure is Financials at 27.8%, followed by Consumer Discretionary at 14.0%.

• Financials

  27.8%
• Consumer Discretionary

  14.0%
• Industrials

  13.1%
• Energy

  10.5%
• Technology

  10.2%
• Utilities

  9.7%
• Materials

  6.1%
• Health Care

  5.4%
• Consumer Staples

  2.0%

SMIG Industry Exposure

SMIG's largest industry exposure is Oil, Gas & Consumable Fuels at 10.5%, followed by Capital Markets at 9.9%.

• Oil, Gas & Consumable Fuels

  10.5%
• Capital Markets

  9.9%
• Utilities

  9.7%
• Insurance

  8.0%
• Real Estate Management & Development

  6.9%
• Semiconductors & Semiconductor Equipment

  5.7%
• Household Durables

  4.6%
• Textiles, Apparel & Luxury Goods

  4.5%
• Trading Companies & Distributors

  3.8%
• Electrical Equipment

  3.7%
• Other

  31.4%

SMIG Sub-Industry Exposure

SMIG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 10.5%, followed by REIT at 6.9%.

• Oil & Gas Storage & Transportation

  10.5%
• REIT

  6.9%
• Semiconductors

  5.7%
• Property & Casualty Insurance

  5.3%
• Multi-Utilities

  5.1%
• Home Improvement Retail

  4.6%
• Apparel, Accessories & Luxury Goods

  4.5%
• Trading Companies & Distributors

  3.8%
• Electrical Components & Equipment

  3.7%
• Investment Banking & Brokerage

  3.4%
• Other

  40.9%