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

$32.97 0.00 (0.00%)
As of 07/2/2026 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 Snap-On. The top 25 SMIG holdings ordered by weight make up 82.98% 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
$300.71
6.51%300,578
2
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$258.85
0.0%
5.00%274,397
3
Snap-On Incorporated stock logo
SNA
Snap-On
$412.09
0.0%
4.69%175,560
4
DT Midstream, Inc. stock logo
DTM
DT Midstream
$144.66
+0.0%
4.29%429,607
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$87.74
4.21%769,929
6
Hubbell Inc stock logo
HUBB
Hubbell
$486.88
0.0%
4.12%115,281
7Gildan Activewear Inc.N/A3.92%1,101,130
8
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$237.99
-0.1%
3.35%208,429
9
NiSource, Inc stock logo
NI
NiSource
$47.70
-0.3%
3.32%1,043,386
10
Evercore Inc stock logo
EVR
Evercore
$342.36
-0.1%
3.23%139,430
11
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$137.52
-0.2%
3.12%359,179
12
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$78.03
3.06%602,321
13
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$34.39
2.97%1,329,832
14
Ryder System, Inc. stock logo
R
Ryder System
$261.47
+0.3%
2.94%164,499
15
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$54.96
-0.2%
2.91%857,727
16
Agree Realty Corporation stock logo
ADC
Agree Realty
$77.75
-0.1%
2.87%567,753
17
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$194.28
2.76%217,479
18
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$220.70
-0.1%
2.74%197,186
19
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$72.12
-0.3%
2.65%600,812
20RB Global, Inc.N/A2.56%332,333
21
Watsco, Inc. stock logo
WSO
Watsco
$403.43
-0.3%
2.46%89,489
22
NetApp, Inc. stock logo
NTAP
NetApp
$154.17
2.43%236,187
23
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$66.17
-0.1%
2.39%571,150
24
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$179.54
+0.1%
2.38%194,045
25
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.00
+0.2%
2.10%231,870

SMIG Geographic Exposure

SMIG's largest geographic exposure is United States at 91.7%, followed by Canada at 6.2%.

  • United States
    91.7%
  • Canada
    6.2%
  • United Kingdom
    1.1%

SMIG Currency Exposure

SMIG is exclusively exposed to USD.

  • USD
    100.0%

SMIG Sector Exposure

SMIG's largest sector exposure is Financials at 27.0%, followed by Consumer Discretionary at 14.8%.

  • Financials
    27.0%
  • Consumer Discretionary
    14.8%
  • Industrials
    12.9%
  • Technology
    10.2%
  • Energy
    10.1%
  • Utilities
    9.4%
  • Materials
    6.2%
  • Health Care
    6.0%
  • Consumer Staples
    2.3%

SMIG Industry Exposure

SMIG's largest industry exposure is Oil, Gas & Consumable Fuels at 10.1%, followed by Utilities at 9.4%.

  • Oil, Gas & Consumable Fuels
    10.1%
  • Utilities
    9.4%
  • Capital Markets
    9.3%
  • Insurance
    7.9%
  • Real Estate Management & Development
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Household Durables
    4.8%
  • Trading Companies & Distributors
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Electrical Equipment
    3.7%
  • Other
    33.2%

SMIG Sub-Industry Exposure

SMIG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 10.1%, followed by REIT at 6.9%.

  • Oil & Gas Storage & Transportation
    10.1%
  • REIT
    6.9%
  • Semiconductors
    6.0%
  • Multi-Utilities
    5.1%
  • Property & Casualty Insurance
    5.0%
  • Home Improvement Retail
    4.8%
  • Trading Companies & Distributors
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Electrical Components & Equipment
    3.7%
  • Paper Packaging
    3.3%
  • Other
    41.9%

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This page (NYSEARCA:SMIG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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