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

$32.34 +0.18 (+0.56%)
As of 09/3/2026 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, Victory Capital, and Snap-On. The top 25 SMIG holdings ordered by weight make up 81.52% 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
$235.70
-2.8%
5.37%325,820
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$113.46
+1.9%
4.95%632,944
3
Snap-On Incorporated stock logo
SNA
Snap-On
$383.98
+0.9%
4.62%172,588
4
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$293.51
+0.0%
4.10%232,152
5
Hubbell Inc stock logo
HUBB
Hubbell
$460.23
+2.3%
3.79%112,833
6
DT Midstream, Inc. stock logo
DTM
DT Midstream
$128.54
-0.3%
3.77%422,035
7
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$234.91
+0.6%
3.49%205,093
8
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$219.53
+0.7%
3.29%227,181
9
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$78.84
+0.8%
3.24%590,696
10
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$255.91
+1.4%
3.21%193,860
11
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$32.83
+0.5%
3.17%1,395,683
12
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$55.54
-1.2%
2.99%843,600
13
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.06
-1.0%
2.92%213,117
14
NiSource, Inc stock logo
NI
NiSource
$41.59
+1.1%
2.86%1,026,415
15
Evercore Inc stock logo
EVR
Evercore
$297.68
+3.1%
2.84%137,178
16
Agree Realty Corporation stock logo
ADC
Agree Realty
$72.73
+0.1%
2.78%558,193
17
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$68.00
+0.4%
2.75%592,351
18
NetApp, Inc. stock logo
NTAP
NetApp
$185.38
+2.6%
2.74%201,588
19
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$140.15
+2.1%
2.73%298,738
20
Ryder System, Inc. stock logo
R
Ryder System
$247.22
+1.7%
2.62%150,516
21
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.65
-0.7%
2.41%561,162
22
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$117.95
+1.3%
2.36%293,336
23
Interparfums, Inc. stock logo
IPAR
Interparfums
$114.01
-2.1%
2.23%291,206
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$144.45
+1.3%
2.20%227,695
25Gildan Activewear Inc.N/A4.09%1,083,999

SMIG Geographic Exposure

SMIG's largest geographic exposure is United States at 92.9%, followed by Canada at 5.3%.

  • United States
    92.9%
  • Canada
    5.3%
  • United Kingdom
    0.7%

SMIG Currency Exposure

SMIG is exclusively exposed to USD.

  • USD
    91.0%

SMIG Sector Exposure

SMIG's largest sector exposure is Financials at 27.3%, followed by Consumer Discretionary at 15.0%.

  • Financials
    27.3%
  • Consumer Discretionary
    15.0%
  • Industrials
    12.9%
  • Energy
    10.7%
  • Utilities
    8.4%
  • Technology
    8.0%
  • Materials
    7.6%
  • Health Care
    6.4%
  • Consumer Staples
    2.3%

SMIG Industry Exposure

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

  • Oil, Gas & Consumable Fuels
    10.7%
  • Capital Markets
    9.1%
  • Insurance
    8.4%
  • Utilities
    8.4%
  • Real Estate Management & Development
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Trading Companies & Distributors
    4.6%
  • Household Durables
    4.5%
  • Specialty Retail
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Other
    32.8%

SMIG Sub-Industry Exposure

SMIG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 10.7%, followed by REIT at 6.7%.

  • Oil & Gas Storage & Transportation
    10.7%
  • REIT
    6.7%
  • Semiconductors
    5.8%
  • Property & Casualty Insurance
    5.1%
  • Trading Companies & Distributors
    4.6%
  • Home Improvement Retail
    4.5%
  • Multi-Utilities
    4.5%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Electrical Components & Equipment
    3.5%
  • Paper Packaging
    3.5%
  • Other
    41.6%

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MarketBeat tracks Bahl & Gaynor Small/Mid Cap Income Growth ETF holdings and portfolio composition, last updated on 8/29/2026.
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