Go Pro
→ Trump’s New Currency Reset (From Porter & Company) (Ad)tc pixel Free SMIG Stock Alerts

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

$33.66 +0.24 (+0.72%)
As of 04:10 PM Eastern
Compare

What stocks does SMIG hold?

The Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) top stock holdings include Silicon Motion Technology, Victory Capital, and Snap-On. The top 25 SMIG holdings ordered by weight make up 81.41% 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
$268.90
+7.9%		5.05%295,309
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$118.24
+0.1%		4.75%718,868
3
Snap-On Incorporated stock logo
SNA
Snap-On
$403.25
-0.3%		4.73%172,670
4
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$275.78
+3.3%		4.17%231,802
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$136.84
+1.5%		3.86%421,416
6Gildan Activewear Inc.N/A3.81%1,082,324
7
Hubbell Inc stock logo
HUBB
Hubbell
$512.48
+1.1%		3.58%112,674
8
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$255.54
-0.6%		3.41%204,805
9
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$219.96
+0.6%		3.35%226,873
10
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$80.98
-2.1%		3.17%589,935
11
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$54.30
+1.3%		3.15%842,495
12
NiSource, Inc stock logo
NI
NiSource
$42.47
+0.9%		3.10%1,025,136
13
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$249.19
-0.5%		3.09%193,616
14
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$207.10
+0.0%		2.98%213,565
15
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$34.38
+0.1%		2.96%1,306,070
16
Agree Realty Corporation stock logo
ADC
Agree Realty
$74.69
-0.6%		2.93%557,515
17
Evercore Inc stock logo
EVR
Evercore
$307.36
-1.6%		2.87%137,008
18
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$138.02
+0.2%		2.86%298,371
19
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$70.60
+0.6%		2.81%591,648
20
NetApp, Inc. stock logo
NTAP
NetApp
$207.08
+1.0%		2.71%232,798
21
Ryder System, Inc. stock logo
R
Ryder System
$263.78
+0.2%		2.60%150,342
22
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$65.62
+0.9%		2.46%560,567
23
Interparfums, Inc. stock logo
IPAR
Interparfums
$114.63
-0.7%		2.45%290,899
24
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$123.76
+2.0%		2.39%293,024
25RB Global, Inc.N/A2.17%294,300

SMIG Geographic Exposure

SMIG's largest geographic exposure is United States at 92.4%, followed by Canada at 5.8%.

  • United States
    92.4%
  • Canada
    5.8%
  • United Kingdom
    0.6%

SMIG Currency Exposure

SMIG is exclusively exposed to USD.

  • USD
    90.6%

SMIG Sector Exposure

SMIG's largest sector exposure is Financials at 27.6%, followed by Consumer Discretionary at 16.3%.

  • Financials
    27.6%
  • Consumer Discretionary
    16.3%
  • Industrials
    12.8%
  • Energy
    9.9%
  • Technology
    8.7%
  • Utilities
    8.3%
  • Materials
    6.7%
  • Health Care
    6.2%
  • Consumer Staples
    2.2%

SMIG Industry Exposure

SMIG's largest industry exposure is Oil, Gas & Consumable Fuels at 9.9%, followed by Capital Markets at 9.7%.

  • Oil, Gas & Consumable Fuels
    9.9%
  • Capital Markets
    9.7%
  • Utilities
    8.3%
  • Insurance
    8.1%
  • Real Estate Management & Development
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Specialty Retail
    4.6%
  • Household Durables
    4.6%
  • Trading Companies & Distributors
    4.2%
  • Textiles, Apparel & Luxury Goods
    4.1%
  • Other
    33.2%

SMIG Sub-Industry Exposure

SMIG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 9.9%, followed by REIT at 6.7%.

  • Oil & Gas Storage & Transportation
    9.9%
  • REIT
    6.7%
  • Semiconductors
    5.4%
  • Property & Casualty Insurance
    4.9%
  • Home Improvement Retail
    4.6%
  • Multi-Utilities
    4.5%
  • Trading Companies & Distributors
    4.2%
  • Apparel, Accessories & Luxury Goods
    4.1%
  • Electrical Components & Equipment
    3.8%
  • Paper Packaging
    3.5%
  • Other
    42.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SMIG) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Buy These Stocks Before August 31st
Keith Kaplan has invested $17 million into his own AI research platform, now used by 180,000 investors worldwi...
TradeSmith | Sponsoredtc pixel
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...
Paradigm Press | Sponsoredtc pixel
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...
Porter & Company | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Wall Street is staring at the wrong AI trade
Anthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...
The Oxford Club | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel