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

$31.25 -0.29 (-0.92%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$31.23 -0.02 (-0.06%)

As of 04:00 AM Eastern

What stocks does SMIG hold?

The Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) has 42 holdings, with Silicon Motion Technology, Victory Capital, and Targa Resources among its largest positions. The top 25 SMIG holdings ordered by weight make up 80.83% 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	SIMO Silicon Motion Technology	$223.58 -9.3%	6.79%	352,178
2	VCTR Victory Capital	$106.11 -3.2%	4.63%	590,553
3	TRGP Targa Resources	$290.62 -0.8%	4.61%	235,682
4	SNA Snap-On	$363.35 -0.1%	4.52%	175,231
5	HUBB Hubbell	$472.04 -1.2%	3.75%	114,487
6	DTM DT Midstream	$123.24 -2.6%	3.61%	428,453
7	PKG Packaging Corporation of America	$229.85 -0.8%	3.55%	220,453
8	USPH U.S. Physical Therapy	$84.89 -0.6%	3.47%	599,585
9	RGA Reinsurance Group of America	$260.87 +1.0%	3.37%	196,733
10	Gildan Activewear Inc.	N/A	3.22%	1,095,021
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11	MSM MSC Industrial Direct	$132.46 +0.2%	3.13%	347,451
12	FFBC First Financial Bancorp.	$30.79 -0.5%	3.13%	1,416,759
13	AHR American Healthcare REIT	$52.44 -0.2%	3.04%	856,290
14	NI NiSource	$41.19 -0.7%	2.88%	1,041,794
15	PAG Penske Automotive Group	$194.53 -0.6%	2.78%	195,715
16	LNT Alliant Energy	$67.51 +0.8%	2.68%	601,172
17	HIG The Hartford Insurance Group	$131.86 +0.5%	2.66%	302,146
18	ADC Agree Realty	$65.42 +0.0%	2.58%	566,541
19	EVR Evercore	$254.31 -3.6%	2.53%	139,214
20	R Ryder System	$237.41 -0.8%	2.47%	152,748
21	TXRH Texas Roadhouse	$166.64 +2.8%	2.38%	216,319
22	IPAR Interparfums	$114.47 +0.4%	2.32%	295,484
23	ELS Equity Lifestyle Properties	$59.50 +1.0%	2.30%	569,445
24	AFG American Financial Group	$145.57 +0.7%	2.24%	231,036
25	PAGP Plains GP	$27.11 +0.1%	2.19%	1,206,443

SMIG Geographic Exposure

SMIG's largest geographic exposure is United States at 93.5%, followed by Canada at 4.7%.

United States
93.5%
Canada
4.7%
United Kingdom
0.7%

SMIG Currency Exposure

SMIG is exclusively exposed to USD.

USD
91.1%

SMIG Sector Exposure

SMIG's largest sector exposure is Financials at 27.4%, followed by Industrials at 13.9%.

Financials
27.4%
Industrials
13.9%
Consumer Discretionary
13.1%
Energy
10.7%
Utilities
8.4%
Technology
8.4%
Materials
7.9%
Health Care
6.6%
Consumer Staples
2.3%

SMIG Industry Exposure

SMIG's largest industry exposure is Oil, Gas & Consumable Fuels at 10.7%, followed by Insurance at 9.1%.

Oil, Gas & Consumable Fuels
10.7%
Insurance
9.1%
Capital Markets
9.0%
Utilities
8.4%
Real Estate Management & Development
6.3%
Semiconductors & Semiconductor Equipment
6.0%
Trading Companies & Distributors
5.2%
Household Durables
4.4%
Electrical Equipment
3.8%
Health Care Providers & Services
3.5%
Other
32.4%

SMIG Sub-Industry Exposure

SMIG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 10.7%, followed by REIT at 6.3%.

Oil & Gas Storage & Transportation
10.7%
REIT
6.3%
Semiconductors
6.0%
Trading Companies & Distributors
5.2%
Property & Casualty Insurance
5.0%
Multi-Utilities
4.5%
Home Improvement Retail
4.4%
Reinsurance
4.0%
Electrical Components & Equipment
3.8%
Health Care Facilities
3.5%
Other
40.9%

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MarketBeat tracks Bahl & Gaynor Small/Mid Cap Income Growth ETF holdings and portfolio composition, last updated on 10/3/2026.

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