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

$31.90 0.00 (0.00%)
As of 05/22/2026 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 82.36% 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
$276.14
5.49%286,213
2
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$276.62
0.0%
5.14%261,358
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$85.91
4.58%732,801
4
DT Midstream, Inc. stock logo
DTM
DT Midstream
$151.23
+0.1%
4.44%409,054
5Gildan Activewear Inc.N/A4.44%1,048,090
6
Snap-On Incorporated stock logo
SNA
Snap-On
$367.10
+0.1%
4.42%167,525
7
Hubbell Inc stock logo
HUBB
Hubbell
$475.12
+0.0%
3.68%109,756
8
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$136.15
+0.1%
3.66%369,860
9
Evercore Inc stock logo
EVR
Evercore
$346.56
+0.1%
3.59%142,554
10
NiSource, Inc stock logo
NI
NiSource
$47.90
+0.1%
3.45%993,219
11
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$215.84
0.0%
3.09%198,484
12
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$73.95
3.06%573,370
13
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$50.20
+0.0%
2.98%816,400
14
Agree Realty Corporation stock logo
ADC
Agree Realty
$75.42
-0.1%
2.98%540,349
15
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$213.71
-0.2%
2.94%187,683
16
Ryder System, Inc. stock logo
R
Ryder System
$243.92
0.0%
2.72%156,764
17
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$177.57
2.68%207,092
18
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$62.02
+0.1%
2.62%571,861
19
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$30.73
2.57%1,149,294
20
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$63.60
+0.1%
2.50%543,746
21
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$357.35
2.38%93,047
22RB Global, Inc.N/A2.37%316,421
23
Watsco, Inc. stock logo
WSO
Watsco
$374.58
-0.2%
2.35%85,290
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.73
+0.0%
2.21%220,820
25
NetApp, Inc. stock logo
NTAP
NetApp
$139.36
2.02%224,038

SMIG Geographic Exposure

SMIG's largest geographic exposure is United States at 181.1%, followed by Canada at 13.6%.

  • United States
    100.0%
  • Canada
    13.6%
  • United Kingdom
    2.6%

SMIG Currency Exposure

SMIG is exclusively exposed to USD.

  • USD
    100.0%

SMIG Sector Exposure

SMIG's largest sector exposure is Financials at 57.8%, followed by Consumer Discretionary at 27.0%.

  • Financials
    57.8%
  • Consumer Discretionary
    27.0%
  • Industrials
    24.4%
  • Energy
    22.0%
  • Utilities
    20.1%
  • Technology
    19.2%
  • Materials
    11.8%
  • Health Care
    11.2%
  • Consumer Staples
    3.7%

SMIG Industry Exposure

SMIG's largest industry exposure is Oil, Gas & Consumable Fuels at 22.0%, followed by Capital Markets at 21.1%.

  • Oil, Gas & Consumable Fuels
    22.0%
  • Capital Markets
    21.1%
  • Utilities
    20.1%
  • Insurance
    17.6%
  • Real Estate Management & Development
    14.0%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Textiles, Apparel & Luxury Goods
    8.9%
  • Household Durables
    8.8%
  • Electrical Equipment
    7.4%
  • Trading Companies & Distributors
    6.9%
  • Other
    59.4%

SMIG Sub-Industry Exposure

SMIG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 22.0%, followed by REIT at 14.0%.

  • Oil & Gas Storage & Transportation
    22.0%
  • REIT
    14.0%
  • Property & Casualty Insurance
    11.7%
  • Semiconductors
    11.0%
  • Multi-Utilities
    10.4%
  • Apparel, Accessories & Luxury Goods
    8.9%
  • Home Improvement Retail
    8.8%
  • Electrical Components & Equipment
    7.4%
  • Investment Banking & Brokerage
    7.2%
  • Trading Companies & Distributors
    6.9%
  • Other
    79.6%

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 5/26/2026 by MarketBeat.com Staff.
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