SMIG holdings — Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) held 41 positions with net assets of $1.46B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.3% of the fund, led by SIMO, TRGP, SNA.
SMIG top holdings
- SIMO Silicon Motion Technology Corp — 6.66% ($97.0M)
- TRGP Targa Resources Corp — 4.89% ($71.2M)
- SNA Snap-on Inc — 4.70% ($68.4M)
- VCTR Victory Capital Holdings Inc — 4.30% ($62.6M)
- DTM DT Midstream Inc — 4.19% ($61.0M)
- HUBB Hubbell Inc — 4.01% ($58.4M)
- GIL Gildan Activewear Inc — 3.78% ($55.0M)
- PKG Packaging Corp of America — 3.30% ($48.1M)
- NI NiSource Inc — 3.30% ($48.0M)
- EVR Evercore Inc — 3.16% ($46.1M)
- LNT Alliant Energy Corp — 3.05% ($44.5M)
- FFBC First Financial Bancorp — 2.99% ($43.5M)
- AHR American Healthcare REIT Inc — 2.97% ($43.3M)
- R Ryder System Inc — 2.89% ($42.0M)
- ADC Agree Realty Corp — 2.86% ($41.6M)
- TXRH Texas Roadhouse Inc — 2.79% ($40.7M)
- RGA Reinsurance Group of America I — 2.79% ($40.6M)
- USPH US Physical Therapy Inc — 2.74% ($39.9M)
- HIG Hartford Insurance Group Inc/T — 2.68% ($39.0M)
- RBA RB Global Inc — 2.57% ($37.4M)
- WSO Watsco Inc — 2.48% ($36.1M)
- ELS Equity LifeStyle Properties In — 2.45% ($35.6M)
- NTAP NetApp Inc — 2.43% ($35.4M)
- PAG Penske Automotive Group Inc — 2.31% ($33.6M)
- IPAR Interparfums Inc — 2.20% ($32.1M)
What are SMIG's top 10 holdings?
SIMO (6.7%), TRGP (4.9%), SNA (4.7%), VCTR (4.3%), DTM (4.2%), HUBB (4.0%), GIL (3.8%), PKG (3.3%), NI (3.3%), EVR (3.2%).
How many stocks are in SMIG?
Bahl & Gaynor Small/Mid Cap Income Growth ETF reported 41 holdings as of June 30, 2026.