Total Holdings
45
As of Oct 4, 2026
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIGNYSEARCABahl & GaynorEquity
$31.50Today:- (-)1Y +8.14%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.43B
- Expense ratio
- 0.60%
- Dividend yield
- 1.73%
- Holdings
- 45
- 52-week range
- $27.66$33.70
- Volume (live)
- -
- Avg. volume (3M)
- 232.03K
SMIG ETF Holdings: Bahl & Gaynor Small/Mid Cap Income Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.4%
Share of fund assets
Assets (AUM)
$1.43B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 40 of 45 SMIG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 40 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Silicon Motion Technology Corporation | Stock | 6.79% |
| 2 |  | Targa Resources Corp | Stock | 4.74% |
| 3 |  | Victory Capital Holdings, Inc. | Stock | 4.63% |
| 4 |  | Snap-on Incorporated | Stock | 4.54% |
| 5 |  | DT Midstream Inc | Stock | 3.78% |
| 6 | TO:GIL | Gildan Activewear Inc. | Stock | 3.76% |
| 7 |  | Hubbell Incorporated | Stock | 3.75% |
| 8 |  | Packaging Corporation of America | Stock | 3.55% |
| 9 |  | U.S. Physical Therapy, Inc. | Stock | 3.47% |
| 10 |  | Reinsurance Group of America, Incorporated | Stock | 3.37% |
| 11 |  | American Healthcare REIT Inc | Stock | 3.29% |
| 12 | TSX:GIL | Gildan Activewear Inc. | Stock | 3.22% |
| 13 |  | MSC Industrial Direct Co., Inc. | Stock | 3.13% |
| 14 |  | First Financial Bancorp. | Stock | 3.13% |
| 15 |  | NiSource Inc | Stock | 2.90% |
| 16 |  | Penske Automotive Group, Inc | Stock | 2.88% |
| 17 |  | The Hartford Financial Services Group, Inc | Stock | 2.83% |
| 18 |  | Texas Roadhouse, Inc | Stock | 2.82% |
| 19 |  | Agree Realty Corporation | Stock | 2.79% |
| 20 |  | Alliant Energy Corporation | Stock | 2.77% |
| 21 |  | Evercore Inc | Stock | 2.71% |
| 22 |  | Ryder System, Inc | Stock | 2.53% |
| 23 |  | Equity LifeStyle Properties, Inc | Stock | 2.44% |
| 24 |  | Inter Parfums, Inc | Stock | 2.35% |
| 25 |  | Plains GP Holdings, L.P | Stock | 2.32% |
| 26 |  | American Financial Group, Inc. | Stock | 2.24% |
| 27 |  | RPM International Inc | Stock | 2.05% |
| 28 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.03% |
| 29 |  | Watsco, Inc | Stock | 1.91% |
| 30 |  | CMS Energy Corporation | Stock | 1.59% |
| 31 |  | NetApp, Inc | Stock | 1.56% |
| 32 |  | Terreno Realty Corporation | Stock | 1.47% |
| 33 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 1.43% |
| 34 |  | Atmos Energy Corporation | Stock | 1.15% |
| 35 |  | Allegion plc | Stock | 1.08% |
| 36 |  | Reliance Steel & Aluminum Co | Stock | 1.06% |
| 37 |  | Avery Dennison Corporation | Stock | 0.96% |
| 38 |  | DICKS Sporting Goods, Inc | Stock | 0.94% |
| 39 |  | Lincoln Electric Holdings, Inc | Stock | 0.86% |
| 40 |  | Amdocs Limited | Stock | 0.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Bahl & Gaynor Small/Mid Cap Income Growth ETF Holdings
What are the top holdings in SMIG?
As of Oct 4, 2026, Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) holds 45 securities. The largest are Silicon Motion Technology Corporation (6.79%), Targa Resources Corp (4.74%), Victory Capital Holdings, Inc. (4.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SMIG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.4% of SMIG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 45 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.