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

$31.45 -0.07 (-0.22%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$31.44 -0.01 (-0.03%)

As of 04:00 AM 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 81.05% 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	$276.53 -2.4%	6.19%	350,506
2	TRGP Targa Resources	$283.10 +0.3%	4.66%	234,560
3	SNA Snap-On	$370.31 -0.4%	4.52%	174,395
4	VCTR Victory Capital	$106.31 +1.3%	4.27%	587,737
5	DTM DT Midstream	$125.85 +0.7%	3.74%	426,407
6	PKG Packaging Corporation of America	$241.15 +1.2%	3.60%	219,419
7	HUBB Hubbell	$464.33 +1.2%	3.52%	113,959
8	Gildan Activewear Inc.	N/A	3.51%	1,089,785
9	USPH U.S. Physical Therapy	$82.69 -0.6%	3.46%	596,725
10	RGA Reinsurance Group of America	$246.89 +0.4%	3.35%	195,809
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11	AHR American Healthcare REIT	$51.68 0.0%	3.16%	852,198
12	FFBC First Financial Bancorp.	$31.22 -0.4%	3.16%	1,409,983
13	NI NiSource	$39.25 -1.6%	2.96%	1,036,822
14	MSM MSC Industrial Direct	$124.13 +2.3%	2.93%	345,801
15	PAG Penske Automotive Group	$209.93 +0.0%	2.92%	194,791
16	HIG The Hartford Insurance Group	$126.76 -1.5%	2.79%	300,716
17	LNT Alliant Energy	$63.69 -1.4%	2.78%	598,312
18	ADC Agree Realty	$67.11 -0.3%	2.68%	563,835
19	EVR Evercore	$259.69 -1.3%	2.54%	138,554
20	R Ryder System	$238.24 +0.7%	2.53%	152,022
21	TXRH Texas Roadhouse	$164.84 -0.8%	2.50%	215,285
22	ELS Equity Lifestyle Properties	$59.64 -1.0%	2.41%	566,739
23	PAGP Plains GP	$26.69 -0.7%	2.31%	1,195,292
24	AFG American Financial Group	$139.65 -0.6%	2.29%	229,936
25	IPAR Interparfums	$117.40 -0.8%	2.27%	294,076

SMIG Geographic Exposure

SMIG's largest geographic exposure is United States at 93.2%, followed by Canada at 5.0%.

United States
93.2%
Canada
5.0%
United Kingdom
0.7%

SMIG Currency Exposure

SMIG is exclusively exposed to USD.

USD
91.3%

SMIG Sector Exposure

SMIG's largest sector exposure is Financials at 26.4%, followed by Consumer Discretionary at 14.3%.

Financials
26.4%
Consumer Discretionary
14.3%
Industrials
13.4%
Energy
10.5%
Technology
9.2%
Utilities
8.2%
Materials
7.8%
Health Care
6.5%
Consumer Staples
2.4%

SMIG Industry Exposure

SMIG's largest industry exposure is Oil, Gas & Consumable Fuels at 10.5%, followed by Capital Markets at 8.6%.

Oil, Gas & Consumable Fuels
10.5%
Capital Markets
8.6%
Insurance
8.3%
Utilities
8.2%
Semiconductors & Semiconductor Equipment
6.9%
Real Estate Management & Development
6.5%
Trading Companies & Distributors
4.9%
Household Durables
4.5%
Specialty Retail
3.8%
Containers & Packaging
3.6%
Other
33.2%

SMIG Sub-Industry Exposure

SMIG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 10.5%, followed by Semiconductors at 6.9%.

Oil & Gas Storage & Transportation
10.5%
Semiconductors
6.9%
REIT
6.5%
Property & Casualty Insurance
4.9%
Trading Companies & Distributors
4.9%
Home Improvement Retail
4.5%
Multi-Utilities
4.4%
Paper Packaging
3.6%
Electrical Components & Equipment
3.6%
Apparel, Accessories & Luxury Goods
3.6%
Other
41.2%

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MarketBeat tracks Bahl & Gaynor Small/Mid Cap Income Growth ETF holdings and portfolio composition, last updated on 9/22/2026.

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