SMIG ETF

SMIG ETF
$31.25
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SIMO is SMIG's largest holding at 6.79% of the fund as of Oct 1, 2026. SMIG is Bahl & Gaynor Small/Mid Cap Income Growth ETF.

Showing top 45 of 45 holdings · as of Oct 1, 2026
SMIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
6.79%		6.8%352,178$96.93MInfo TechSemiconductors
2—Victory Receivables CorpFinancials · Capital Markets
4.63%		11.4%590,553$65.99MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
TRGP
Targa Resources Corp Preferred
4.61%		16.0%235,682$65.83M
4
SNA
Snap-On Inc.
4.52%		20.6%175,231$64.44M
5
HUBB
Hubbell Inc
3.75%		24.3%114,487$53.46M
6
DTM
DT Midstream Inc
3.61%		27.9%428,453$51.45M
7
PKG
Packaging Corp. Of America
3.55%		31.5%220,453$50.64M
8
USPH
Us Physical Therapy Inc
3.47%		34.9%599,585$49.53M
9
RGA
Reinsurance Group of America, Inc
3.37%		38.3%196,733$48.12M
10—Gildan Activewear, Inc.
3.22%		41.5%1,095,021$45.90M
11
FFBC
First Financial Bank.
3.13%		44.6%1,416,759$44.64M
12
MSM
Msc Industrial Direct Co Inc
3.13%		47.8%347,451$44.65M
13
AHR
American Healthcare REIT Inc
3.04%		50.8%856,290$43.41M
14
NI
Nisource Inc.
2.88%		53.7%1,041,794$41.15M
15
PAG
Penske Automotive Group Inc
2.78%		56.5%195,715$39.70M
16
LNT
Alliant Energy Corp.
2.68%		59.2%601,172$38.30M
17
HIG
Hartford Financial Services Group Inc.
2.66%		61.8%302,146$37.99M
18
ADC
Agree Realty Corp
2.58%		64.4%566,541$36.84M
19
EVR
Evercore, Inc. Class A
2.53%		66.9%139,214$36.06M
20
R
Ryder System Inc
2.47%		69.4%152,748$35.27M
21
TXRH
Texas Roadhouse Inc
2.38%		71.8%216,319$33.90M
22
IPAR
Inter Parfums Inc
2.32%		74.1%295,484$33.05M
23
ELS
Equity Lifestyle Properties, Inc.
2.30%		76.4%569,445$32.81M
24
AFG
American Financial Group Inc
2.24%		78.6%231,036$31.90M
25
PAGP
Plains Gp Holdings Lp
2.19%		80.8%1,206,443$31.28M
26
RPM
Rpm International Inc
2.06%		82.9%296,634$29.43M
27—C B O E Holdings Inc.
1.90%		84.8%97,691$27.08M
28
NTAP
Netapp Inc
1.89%		86.7%125,523$26.99M
29
WSO
Watsco Inc
1.88%		88.6%89,145$26.85M
30
CMS
Cms Energy Corp.
1.54%		90.1%344,823$21.94M
31
TRNO
Terreno Realty Corp
1.46%		91.6%325,071$20.80M
32—Ritchie Brothers Auctioneers, Inc.
1.45%		93.0%254,393$20.76M
33
ALLE
Allegion Plc
1.13%		94.1%104,353$16.10M
34
ATO
Atmos Energy Corp
1.10%		95.2%100,557$15.73M
35—Reliance Steel & Aluminum Co.
1.10%		96.3%39,941$15.70M
36
AVY
Avery Dennison Corp.
0.99%		97.3%82,110$14.09M
37
DKS
Dick's Sporting Goods Inc
0.98%		98.3%105,006$13.95M
38
LECO
Lincoln Electric Holdings Inc
0.90%		99.2%47,836$12.89M
39
DOX
Amdocs Ltd.
0.66%		99.9%161,920$9.45M
40—USD
0.24%		100.1%3,488,714$-3488714
41—Other Assets and Liabilities
0.19%		100.3%2,733,016$2.73M
42DebtUnited States Treasury Bill 12/10/2026
0.06%		100.4%856,000$849.5K
43DebtUnited States Treasury Bills 0.01%
0.05%		100.4%758,000$751.7K
44DebtTreasury Bill Dec 24, 2026
0.03%		100.4%428,000$424.1K
45DebtTreasury Bill 12/31/2026
0.03%		100.5%492,000$487.1K
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SMIG ETF All Holdings

SMIG holdings total 85 positions. The top 10 holdings account for 41.5% of the fund, led by Silicon Motion Technology Corp., ADR at 6.8%, Victory Receivables Corp at 4.6%, Targa Resources Corp Preferred at 4.6%.

SMIG portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 21.9%.

SMIG sectors provide a detailed breakdown. SMIG overlap shows how holdings compare to other funds in your portfolio.

Compare SMIG

SMIG vs SPYSMIG vs QQQSMIG vs VOOSMIG vs VTISMIG vs IVVSMIG vs SCHDSMIG vs VYMSMIG vs VXUS

SMIG ETF Holdings

45 of 85 holdings

  • 1

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    6.79%
  • 2

    Victory Receivables Corp

    VCTRFinancials
    4.63%
  • 3

    Targa Resources Corp Preferred

    TRGPEnergy
    4.61%
  • 4

    Snap-On Inc.

    SNAIndustrials
    4.52%
  • 5

    Hubbell Inc

    HUBBIndustrials
    3.75%
  • 6

    DT Midstream Inc

    DTMEnergy
    3.61%
  • 7

    Packaging Corp. Of America

    PKGMaterials
    3.55%
  • 8

    Us Physical Therapy Inc

    USPHHealth Care
    3.47%
  • 9

    Reinsurance Group of America, Incorporated

    RGAFinancials
    3.37%
  • 10

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    3.22%
  • 11

    First Financial Bank.

    FFBCFinancials
    3.13%
  • 12

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    3.13%
  • 13

    American Healthcare REIT Inc

    AHRReal Estate
    3.04%
  • 14

    Nisource Inc.

    NIUtilities
    2.88%
  • 15

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    2.78%
  • 16

    Alliant Energy Corp.

    LNTUtilities
    2.68%
  • 17

    Hartford Financial Services Group Inc.

    HIGFinancials
    2.66%
  • 18

    Agree Realty Corp

    ADCReal Estate
    2.58%
  • 19

    Evercore, Inc. Class A

    EVRFinancials
    2.53%
  • 20

    Ryder System Inc

    RIndustrials
    2.47%
  • 21

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.38%
  • 22

    Inter Parfums Inc

    IPARConsumer Staples
    2.32%
  • 23

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.30%
  • 24

    American Financial Group Inc/Oh

    AFGFinancials
    2.24%
  • 25

    Plains Gp Holdings Lp

    PAGPEnergy
    2.19%
  • 26

    Rpm International Inc

    RPMMaterials
    2.06%
  • 27

    C B O E Holdings Inc.

    CBOEFinancials
    1.90%
  • 28

    Netapp Inc

    NTAPInformation Technology
    1.89%
  • 29

    Watsco Inc

    WSOIndustrials
    1.88%
  • 30

    Cms Energy Corp.

    CMSUtilities
    1.54%
  • 31

    Terreno Realty Corp

    TRNOReal Estate
    1.46%
  • 32

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    1.45%
  • 33

    Allegion Plc

    ALLEIndustrials
    1.13%
  • 34

    Atmos Energy Corp

    ATOUtilities
    1.10%
  • 35

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.10%
  • 36

    Avery Dennison Corp.

    AVYMaterials
    0.99%
  • 37

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.98%
  • 38

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.90%
  • 39

    Amdocs Ltd.

    DOXInformation Technology
    0.66%
  • 40

    USD

    Other
    0.24%
  • 41

    Other Assets And Liabilities

    Other
    0.19%
  • 42

    United States Treasury Bill 12/10/2026

    Other
    0.06%
  • 43

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    0.05%
  • 44

    Treasury Bill Dec 24, 2026

    Other
    0.03%
  • 45

    Treasury Bill 12/31/2026

    Other
    0.03%