SEC Form N-PORT · 2026-03-31
SMIG ETF Holdings
Bahl & Gaynor Small/Mid Cap Income Growth ETF reported 40 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-247858
- Series ID
- S000072560
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TRGP | Targa Resources Corp | 7.020787% | 87,169,293.26 | 347,662 NS |
| SNA | Snap-on Inc | 4.770114% | 59,225,200.32 | 163,056 NS |
| HIG | Hartford Insurance Group Inc/T | 4.473109% | 55,537,608.7 | 410,690 NS |
| DTM | DT Midstream Inc | 4.330066% | 53,761,610.7 | 399,210 NS |
| VCTR | Victory Capital Holdings Inc | 4.283315% | 53,181,153.52 | 812,174 NS |
| GIL | Gildan Activewear Inc | 4.275327% | 53,081,975.1 | 953,854 NS |
| HUBB | Hubbell Inc | 4.223067% | 52,433,115.3 | 106,845 NS |
| NI | NiSource Inc | 3.635188% | 45,134,078.02 | 967,297 NS |
| USPH | US Physical Therapy Inc | 3.363824% | 41,764,863.52 | 557,162 NS |
| EVR | Evercore Inc | 3.339852% | 41,467,218.14 | 138,914 NS |
| PKG | Packaging Corp of America | 3.306943% | 41,058,627.84 | 193,472 NS |
| LNT | Alliant Energy Corp | 3.229328% | 40,094,967.12 | 558,737 NS |
| RGA | Reinsurance Group of America I | 3.007951% | 37,346,376.32 | 182,927 NS |
| AHR | American Healthcare REIT Inc | 2.766569% | 34,349,410.44 | 728,359 NS |
| TXRH | Texas Roadhouse Inc | 2.697183% | 33,487,914.9 | 202,785 NS |
| ADC | Agree Realty Corp | 2.68724% | 33,364,469.46 | 442,617 NS |
| ELS | Equity LifeStyle Properties In | 2.666237% | 33,103,697.96 | 530,338 NS |
| ATO | Atmos Energy Corp | 2.520999% | 31,300,434.56 | 169,448 NS |
| WSO | Watsco Inc | 2.439402% | 30,287,336.45 | 83,255 NS |
| RBA | RB Global Inc | 2.383588% | 29,594,358.45 | 308,757 NS |
| AFG | American Financial Group Inc/O | 2.217922% | 27,537,468.75 | 215,625 NS |
| R | Ryder System Inc | 2.142385% | 26,599,607.98 | 129,938 NS |
| CBOE | Cboe Global Markets Inc | 2.066481% | 25,657,193.88 | 91,284 NS |
| FFBC | First Financial Bancorp | 2.0429% | 25,364,415.48 | 909,771 NS |
| RPM | RPM International Inc | 2.022612% | 25,112,515.4 | 252,641 NS |
| IPAR | Interparfums Inc | 2.018348% | 25,059,576.6 | 275,865 NS |
| CMS | CMS Energy Corp | 2.016217% | 25,033,126.5 | 322,675 NS |
| DOX | Amdocs Ltd | 1.752102% | 21,753,898.92 | 333,342 NS |
| BR | Broadridge Financial Solutions | 1.703163% | 21,146,284.56 | 130,147 NS |
| AVY | Avery Dennison Corp | 1.652366% | 20,515,592.76 | 118,807 NS |
| TRNO | Terreno Realty Corp | 1.509647% | 18,743,602.82 | 305,171 NS |
| ALLE | Allegion plc | 1.455137% | 18,066,811.5 | 124,350 NS |
| PAGP | Plains GP Holdings LP | 1.44386% | 17,926,798.08 | 738,336 NS |
| PAG | Penske Automotive Group Inc | 1.157634% | 14,373,058.56 | 96,128 NS |
| SIMO | Silicon Motion Technology Corp | 0.846442% | 10,509,333.39 | 93,591 NS |
| MZTI | Marzetti Company/The | 0.798402% | 9,912,866.13 | 71,661 NS |
| NTAP | NetApp Inc | 0.648083% | 8,046,522.93 | 78,587 NS |
| OSK | Oshkosh Corp | 0.494455% | 6,139,098.63 | 41,703 NS |
| TSCO | Tractor Supply Co | 0.38999% | 4,842,071.7 | 106,889 NS |
| TREASURY BILL | TREASURY BILL | 0.019486% | 241,936.08 | 244,000 PA |