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

$31.49 +0.36 (+1.16%)

As of 04:10 PM Eastern

What stocks does SMIG hold?

The Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) top stock holdings include Targa Resources, Victory Capital, and Snap-On. The top 25 SMIG holdings ordered by weight make up 82.49% 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

Rank	Company	Current Price	Weight	Shares Held
1	TRGP Targa Resources	$259.69 +0.3%	4.83%	257,084
2	VCTR Victory Capital	$81.26 +4.0%	4.73%	821,582
3	SNA Snap-On	$378.76 +1.8%	4.70%	164,807
4	Gildan Activewear Inc.	N/A	4.51%	1,030,924
5	HUBB Hubbell	$507.53 -1.6%	4.45%	107,973
6	HIG The Hartford Insurance Group	$134.15 +0.3%	4.36%	415,073
7	DTM DT Midstream	$146.53 -0.3%	4.22%	402,402
8	EVR Evercore	$326.20 +2.2%	3.61%	140,279
9	NI NiSource	$48.19 +0.2%	3.58%	977,038
10	PKG Packaging Corporation of America	$222.91 +2.2%	3.29%	195,293
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11	LNT Alliant Energy	$73.07 -0.8%	3.09%	564,089
12	ADC Agree Realty	$75.97 0.0%	3.09%	531,568
13	USPH U.S. Physical Therapy	$71.67 +1.1%	3.09%	562,611
14	AHR American Healthcare REIT	$49.68 -0.9%	3.06%	803,153
15	SIMO Silicon Motion Technology	$238.41 +5.0%	2.99%	265,468
16	RGA Reinsurance Group of America	$213.57 +1.1%	2.93%	184,640
17	R Ryder System	$240.20 +3.1%	2.89%	154,255
18	WSO Watsco	$421.25 +1.6%	2.78%	83,953
19	ELS Equity Lifestyle Properties	$62.51 -0.2%	2.53%	535,022
20	RB Global, Inc.	N/A	2.48%	311,366
21	TXRH Texas Roadhouse	$158.03 +1.4%	2.45%	204,521
22	ATO Atmos Energy	$187.25 -0.3%	2.42%	170,870
23	AFG American Financial Group	$131.74 +0.3%	2.16%	217,321
24	FFBC First Financial Bancorp.	$30.44 +1.4%	2.14%	916,666
25	CBOE Cboe Global Markets	$343.98 +1.5%	2.11%	91,962

SMIG Geographic Exposure

SMIG's largest geographic exposure is United States at 90.4%, followed by Canada at 6.9%.

United States
90.4%
Canada
6.9%
United Kingdom
1.4%

SMIG Currency Exposure

SMIG is exclusively exposed to USD.

USD
100.0%

SMIG Sector Exposure

SMIG's largest sector exposure is Financials at 28.8%, followed by Consumer Discretionary at 13.0%.

Financials
28.8%
Consumer Discretionary
13.0%
Industrials
12.4%
Utilities
10.9%
Energy
10.8%
Technology
8.4%
Materials
6.5%
Health Care
6.0%
Consumer Staples
1.9%

SMIG Industry Exposure

SMIG's largest industry exposure is Utilities at 10.9%, followed by Oil, Gas & Consumable Fuels at 10.8%.

Utilities
10.9%
Oil, Gas & Consumable Fuels
10.8%
Capital Markets
10.5%
Insurance
9.2%
Real Estate Management & Development
7.0%
Household Durables
4.6%
Semiconductors & Semiconductor Equipment
4.5%
Textiles, Apparel & Luxury Goods
4.5%
Electrical Equipment
4.2%
Chemicals
3.3%
Other
29.3%

SMIG Sub-Industry Exposure

SMIG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 10.8%, followed by REIT at 7.0%.

Oil & Gas Storage & Transportation
10.8%
REIT
7.0%
Property & Casualty Insurance
6.3%
Multi-Utilities
5.4%
Home Improvement Retail
4.6%
Semiconductors
4.5%
Apparel, Accessories & Luxury Goods
4.5%
Electrical Components & Equipment
4.2%
Investment Banking & Brokerage
3.4%
Specialty Chemicals
3.3%
Other
40.0%

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This page (NYSEARCA:SMIG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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