Bahl & Gaynor Small/Mid Cap Income Growth ETF Holdings

SMIGETF · NYSE Arca

$32.37

-$0.02 (-0.08%)

EOD Nov 3, 2026

SMIG holds 38 stocks and 3 other positions (bonds). The largest is Silicon Motion Technology CORP at 6.66%, and the ten largest make up 42.3% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 38 stocks

Weight as a share of the fund's assets, Jun 30, 2026

SMIG holdings by weight
#	Company	Sector
1	Silicon Motion Technology CORPSIMO	Technology	6.66%	0.27%	30	31
2	Targa Resources Corp.TRGP	Utilities	4.89%	1.33%	43	61
3	Snap-on Inc.SNA	Industrials	4.70%	2.66%	74	86
4	Victory Capital Holdings, Inc.VCTR	Financials	4.30%	2.25%	72	87
5	Dt Midstream Inc.DTM	Utilities	4.19%	2.88%	39	66
6	Hubbell Inc.HUBB	Technology	4.01%	n/a	73	0
7	Gildan Activewear Inc.GIL	Consumer Discretionary	3.78%	1.57%	55	39
8	Packaging Corporation of AmericaPKG	Materials	3.30%	1.94%	39	50
9	NiSource Inc.NI	Utilities	3.30%	2.63%	23	52
10	Evercore Inc.EVR	Financials	3.16%	1.17%	70	81
11	Alliant Energy CorporationLNT	Utilities	3.05%	2.76%	22	57
12	First Financial Bancorp.FFBC	Financials	2.99%	2.88%	54	65
13	American Healthcare REIT, Inc.AHR	Real Estate	2.97%	1.45%	39	29
14	Ryder System Inc.R	Consumer Discretionary	2.89%	1.39%	48	84
15	Agree Realty CorpADC	Real Estate	2.86%	4.17%	72	41
16	Texas Roadhouse Inc.TXRH	Consumer Discretionary	2.79%	1.52%	61	74
17	Reinsurance Group of America, Inc.RGA	Financials	2.79%	1.40%	92	67
18	U.S. Physical Therapy Inc.USPH	Healthcare	2.74%	2.06%	45	69
19	The Hartford Insurance Group, Inc.HIG	Financials	2.68%	1.74%	94	79
20	Rb Global Inc.RBA	Industrials	2.57%	1.61%	39	63
21	Watsco Inc.WSO	Consumer Discretionary	2.48%	4.09%	51	63
22	Equity Lifestyle Properties IncELS	Real Estate	2.45%	3.37%	67	52
23	NetApp, Inc.NTAP	Technology	2.43%	1.11%	78	55
24	Penske Automotive Group Inc.PAG	Consumer Discretionary	2.31%	2.67%	43	70
25	Inter Parfums, Inc.IPAR	Consumer Staples	2.20%	2.59%	64	74

1-25 of 38

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SMIG positions other than stocks
Position	Type	Weight
Treasury Bill	Bond	0.09%
Treasury Bill	Bond	0.03%
Treasury Bill	Bond	0.02%

Concentration

How much of the fund sits in its largest stocks

SMIG holdings questions

How many stocks does SMIG hold?+

38 stocks as of Jun 30, 2026, plus 3 cash or money-market lines worth 0.14% of assets.

What is SMIG's largest holding?+

Silicon Motion Technology CORP (SIMO) at 6.66% of the fund. The ten largest positions add up to 42.3%.

Which sectors does SMIG invest in most?+

Financials (19.6%), Utilities (18.4%), Consumer Discretionary (16.7%).

How often does SMIG change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on SMIG: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.