Total Holdings
43
Portfolio diversification across 43 positions
SMIG
(NYSEARCA)Bahl & Gaynor Small/Mid Cap Income Growth ETF
$29.38-- (--)
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SMIG ETF Holdings: Bahl & Gaynor Small/Mid Cap Income Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.25B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Bahl & Gaynor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Targa Resources Corp. | Stock | 6.85% |
| 2 | T TO:GIL | Gildan Activewear Inc. | Stock | 5.25% |
| 3 |  | Snap-on Incorporated | Stock | 4.81% |
| 4 |  | Victory Capital Holdings Inc | Stock | 4.65% |
| 5 |  | The Hartford Insurance Group, Inc. | Stock | 4.45% |
| 6 |  | Hubbell Incorporated | Stock | 4.30% |
| 7 | T TSX:GIL | Gildan Activewear Inc. | Stock | 4.30% |
| 8 |  | DT Midstream, Inc. | Stock | 4.30% |
| 9 |  | Packaging Corporation of America | Stock | 4.04% |
| 10 |  | U.S. Physical Therapy, Inc | Stock | 3.70% |
| 11 |  | NiSource Inc. | Stock | 3.65% |
| 12 |  | Evercore Inc | Stock | 3.38% |
| 13 |  | Alliant Energy Corporation | Stock | 3.23% |
| 14 |  | Reinsurance Group of America, Incorporated | Stock | 3.12% |
| 15 |  | Watsco, Inc | Stock | 2.90% |
| 16 |  | Texas Roadhouse, Inc | Stock | 2.80% |
| 17 |  | American Healthcare REIT, Inc. | Stock | 2.78% |
| 18 |  | Agree Realty Corporation | Stock | 2.70% |
| 19 |  | Equity LifeStyle Properties, Inc. | Stock | 2.70% |
| 20 |  | Atmos Energy Corporation | Stock | 2.53% |
| 21 | T TSX:RBA | RB Global, Inc. | Stock | 2.40% |
| 22 |  | RPM International Inc | Stock | 2.31% |
| 23 |  | American Financial Group, Inc. | Stock | 2.22% |
| 24 |  | Ryder System, Inc. | Stock | 2.16% |
| 25 |  | Inter Parfums, Inc | Stock | 2.12% |
| 26 |  | Cboe Global Markets, Inc. | Stock | 2.06% |
| 27 |  | First Financial Bancorp. | Stock | 2.05% |
| 28 |  | Amdocs Limited | Stock | 1.98% |
| 29 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.88% |
| 30 |  | Avery Dennison Corporation | Stock | 1.77% |
| 31 |  | Broadridge Financial Solutions, Inc | Stock | 1.69% |
| 32 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 1.68% |
| 33 |  | Perrigo Company plc | Stock | 1.57% |
| 34 | L LANC | Lancaster Colony Corporation | Stock | 1.50% |
| 35 |  | Allegion plc | Stock | 1.46% |
| 36 |  | CMS Energy Corporation | Stock | 1.40% |
| 37 |  | Penske Automotive Group, Inc | Stock | 1.29% |
| 38 |  | Plains GP Holdings, L.P | Stock | 1.17% |
| 39 |  | Silicon Motion Technology Corporation | Stock | 0.99% |
| 40 |  | Terreno Realty Corporation | Stock | 0.99% |
| 41 |  | Oshkosh Corporation | Stock | 0.82% |
| 42 |  | NetApp, Inc | Stock | 0.56% |
| 43 |  | Tractor Supply Company | Stock | 0.44% |
| 44 |  | Avnet, Inc | Stock | 0.38% |
Frequently Asked Questions About Bahl & Gaynor Small/Mid Cap Income Growth ETF Holdings
What are the top holdings in SMIG?
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMIG's holdings table to analyze concentration risk.
What is SMIG's sector allocation?
The Sector Allocation chart shows how SMIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMIG invest in?
SMIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMIG ETF?
SMIG's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.