Question 1

What are the top holdings in SMIG?

Accepted Answer

Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) holds 45 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.

Question 2

How concentrated is SMIG's portfolio?

Accepted Answer

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.

Question 3

What is SMIG's sector allocation?

Accepted Answer

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.

Question 4

What countries does SMIG invest in?

Accepted Answer

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.

Question 5

How diversified is SMIG ETF?

Accepted Answer

SMIG's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SMIG's largest positions by weight?

Accepted Answer

SMIG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TSX:GIL	Gildan Activewear Inc.	Stock	5.11%
2	TRGP	Targa Resources Corp.	Stock	4.88%
3	SNA	Snap-on Incorporated	Stock	4.83%
4	HIG	The Hartford Financial Services Group, Inc	Stock	4.70%
5	VCTR	Victory Capital Holdings, Inc.	Stock	4.46%
6	T TO:GIL	Gildan Activewear Inc.	Stock	4.45%
7	BR	Broadridge Financial Solutions, Inc	Stock	4.42%
8	HUBB	Hubbell Incorporated	Stock	4.34%
9	DTM	DT Midstream Inc	Stock	4.06%
10	EVR	Evercore Inc	Stock	3.96%
11	PKG	Packaging Corporation of America	Stock	3.91%
12	NI	NiSource Inc	Stock	3.57%
13	USPH	U.S. Physical Therapy, Inc.	Stock	3.56%
14	LNT	Alliant Energy Corporation	Stock	2.92%
15	WSO	Watsco, Inc.	Stock	2.92%
16	RGA	Reinsurance Group of America, Incorporated	Stock	2.92%
17	ADC	Agree Realty Corporation	Stock	2.78%
18	TXRH	Texas Roadhouse, Inc.	Stock	2.67%
19	ATO	Atmos Energy Corporation	Stock	2.50%
20	AFG	American Financial Group, Inc	Stock	2.49%
21	DOX	Amdocs Limited	Stock	2.45%
22	ELS	Equity LifeStyle Properties, Inc	Stock	2.40%
23	RPM	RPM International Inc.	Stock	2.28%
24	IPAR	Interparfums, Inc.	Stock	2.16%
25	R	Ryder System, Inc.	Stock	2.15%
26	DGX	Quest Diagnostics Incorporated	Stock	2.03%
27	B BATS:CBOE	Cboe Global Markets, Inc	Stock	1.97%
28	CBOE	Cboe Global Markets, Inc.	Stock	1.92%
29	L LANC	Lancaster Colony Corporation	Stock	1.76%
30	AVY	Avery Dennison Corporation	Stock	1.72%
31	PRGO	Perrigo Company plc	Stock	1.61%
32	CMS	CMS Energy Corporation	Stock	1.56%
33	FFBC	First Financial Bancorp	Stock	1.32%
34	PAG	Penske Automotive Group, Inc	Stock	1.31%
35	AVT	Avnet, Inc	Stock	1.30%
36	ALLE	Allegion plc	Stock	1.24%
37	PAGP	Plains GP Holdings, L.P	Stock	1.14%
38	TRNO	Terreno Realty Corporation	Stock	1.07%
39	MTH	Meritage Homes Corporation	Stock	0.74%
40	NTAP	NetApp, Inc	Stock	0.72%
41	OSK	Oshkosh Corporation	Stock	0.71%
42	TSCO	Tractor Supply Company	Stock	0.47%
43	AVNT	Avient Corporation	Stock	0.30%

SMIG ETF Holdings: Bahl & Gaynor Small/Mid Cap Income Growth ETF

Portfolio Allocations

Top 43 Holdings by Portfolio Weight