SMIG ETF holdings
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Bahl & Gaynor Small/Mid Cap Income Growth ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 40.
- SEC series ID: Reported value S000072560.
| Snapshot field | Reported value |
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| Fund | Bahl & Gaynor Small/Mid Cap Income Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 40 |
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| SEC series ID | S000072560 |
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Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| TRGP | Targa Resources Corp | 7.0207868021% | 87,169,293.26 | 347,662 NS |
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| SNA | Snap-on Inc | 4.7701144429% | 59,225,200.32 | 163,056 NS |
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| HIG | Hartford Insurance Group Inc/T | 4.4731085409% | 55,537,608.7 | 410,690 NS |
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| DTM | DT Midstream Inc | 4.3300661592% | 53,761,610.7 | 399,210 NS |
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| VCTR | Victory Capital Holdings Inc | 4.283314993% | 53,181,153.52 | 812,174 NS |
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| GIL | Gildan Activewear Inc | 4.2753269675% | 53,081,975.1 | 953,854 NS |
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| HUBB | Hubbell Inc | 4.2230665195% | 52,433,115.3 | 106,845 NS |
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| NI | NiSource Inc | 3.6351876611% | 45,134,078.02 | 967,297 NS |
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| USPH | US Physical Therapy Inc | 3.3638244802% | 41,764,863.52 | 557,162 NS |
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| EVR | Evercore Inc | 3.3398515343% | 41,467,218.14 | 138,914 NS |
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| PKG | Packaging Corp of America | 3.3069428657% | 41,058,627.84 | 193,472 NS |
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| LNT | Alliant Energy Corp | 3.2293277307% | 40,094,967.12 | 558,737 NS |
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| RGA | Reinsurance Group of America I | 3.0079508066% | 37,346,376.32 | 182,927 NS |
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| AHR | American Healthcare REIT Inc | 2.7665692638% | 34,349,410.44 | 728,359 NS |
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| TXRH | Texas Roadhouse Inc | 2.6971827139% | 33,487,914.9 | 202,785 NS |
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| ADC | Agree Realty Corp | 2.6872401746% | 33,364,469.46 | 442,617 NS |
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| ELS | Equity LifeStyle Properties In | 2.6662371237% | 33,103,697.96 | 530,338 NS |
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| ATO | Atmos Energy Corp | 2.5209987329% | 31,300,434.56 | 169,448 NS |
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| WSO | Watsco Inc | 2.439401813% | 30,287,336.45 | 83,255 NS |
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| RBA | RB Global Inc | 2.3835879982% | 29,594,358.45 | 308,757 NS |
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| AFG | American Financial Group Inc/O | 2.2179220449% | 27,537,468.75 | 215,625 NS |
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| R | Ryder System Inc | 2.1423848888% | 26,599,607.98 | 129,938 NS |
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| CBOE | Cboe Global Markets Inc | 2.0664809985% | 25,657,193.88 | 91,284 NS |
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| FFBC | First Financial Bancorp | 2.0429000487% | 25,364,415.48 | 909,771 NS |
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| RPM | RPM International Inc | 2.0226115194% | 25,112,515.4 | 252,641 NS |
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| IPAR | Interparfums Inc | 2.0183477241% | 25,059,576.6 | 275,865 NS |
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| CMS | CMS Energy Corp | 2.0162173808% | 25,033,126.5 | 322,675 NS |
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| DOX | Amdocs Ltd | 1.752101924% | 21,753,898.92 | 333,342 NS |
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| BR | Broadridge Financial Solutions | 1.703163465% | 21,146,284.56 | 130,147 NS |
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| AVY | Avery Dennison Corp | 1.6523663035% | 20,515,592.76 | 118,807 NS |
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| TRNO | Terreno Realty Corp | 1.5096467389% | 18,743,602.82 | 305,171 NS |
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| ALLE | Allegion plc | 1.4551366312% | 18,066,811.5 | 124,350 NS |
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| PAGP | Plains GP Holdings LP | 1.4438596742% | 17,926,798.08 | 738,336 NS |
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| PAG | Penske Automotive Group Inc | 1.1576344842% | 14,373,058.56 | 96,128 NS |
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| SIMO | Silicon Motion Technology Corp | 0.8464424387% | 10,509,333.39 | 93,591 NS |
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| MZTI | Marzetti Company/The | 0.7984017891% | 9,912,866.13 | 71,661 NS |
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| NTAP | NetApp Inc | 0.6480828268% | 8,046,522.93 | 78,587 NS |
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| OSK | Oshkosh Corp | 0.4944551117% | 6,139,098.63 | 41,703 NS |
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| TSCO | Tractor Supply Co | 0.3899900047% | 4,842,071.7 | 106,889 NS |
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| TREASURY BILL | TREASURY BILL | 0.0194860091% | 241,936.08 | 244,000 PA |
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