Total Holdings
39
Portfolio diversification across 39 positions
SMIG
(NYSEARCA)Bahl & Gaynor Small/Mid Cap Income Growth ETF
$33.28-- (--)
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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
$1.41B
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 39 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 |  | Silicon Motion Technology Corporation | Stock | 6.12% |
| 2 |  | Targa Resources Corp | Stock | 5.07% |
| 3 |  | Victory Capital Holdings Inc | Stock | 4.72% |
| 4 | T TSX:GIL | Gildan Activewear Inc. | Stock | 4.65% |
| 5 |  | Snap-on Incorporated | Stock | 4.62% |
| 6 | T TO:GIL | Gildan Activewear Inc. | Stock | 4.40% |
| 7 |  | DT Midstream Inc | Stock | 4.24% |
| 8 |  | Hubbell Incorporated | Stock | 3.87% |
| 9 |  | Evercore Inc. | Stock | 3.47% |
| 10 |  | NiSource Inc. | Stock | 3.37% |
| 11 |  | Packaging Corporation of America | Stock | 3.26% |
| 12 |  | The Hartford Insurance Group, Inc. | Stock | 3.18% |
| 13 |  | Ryder System, Inc. | Stock | 3.11% |
| 14 |  | Alliant Energy Corporation | Stock | 3.02% |
| 15 |  | NetApp, Inc | Stock | 2.91% |
| 16 |  | Agree Realty Corporation | Stock | 2.88% |
| 17 |  | First Financial Bancorp. | Stock | 2.87% |
| 18 |  | Reinsurance Group of America, Incorporated | Stock | 2.82% |
| 19 |  | American Healthcare REIT Inc | Stock | 2.75% |
| 20 |  | U.S. Physical Therapy, Inc. | Stock | 2.68% |
| 21 | T TSX:RBA | RB Global, Inc. | Stock | 2.50% |
| 22 |  | Equity LifeStyle Properties, Inc. | Stock | 2.50% |
| 23 |  | Texas Roadhouse, Inc. | Stock | 2.48% |
| 24 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 2.42% |
| 25 |  | Penske Automotive Group, Inc. | Stock | 2.38% |
| 26 |  | Watsco, Inc. | Stock | 2.35% |
| 27 |  | American Financial Group, Inc. | Stock | 2.11% |
| 28 |  | RPM International Inc | Stock | 1.96% |
| 29 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.93% |
| 30 |  | Inter Parfums, Inc | Stock | 1.82% |
| 31 |  | CMS Energy Corporation | Stock | 1.69% |
| 32 |  | Atmos Energy Corporation | Stock | 1.67% |
| 33 |  | Terreno Realty Corporation | Stock | 1.46% |
| 34 |  | MSC Industrial Direct Co., Inc | Stock | 1.45% |
| 35 |  | Plains GP Holdings, L.P | Stock | 1.36% |
| 36 |  | Amdocs Limited | Stock | 1.29% |
| 37 |  | Allegion plc | Stock | 0.95% |
| 38 |  | Avery Dennison Corporation | Stock | 0.88% |
| 39 |  | Broadridge Financial Solutions, Inc | Stock | 0.78% |
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 39 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 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.