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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Holdings

$29.83 -0.26 (-0.86%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$29.83 0.00 (0.00%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 47 SMIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$66.18
+0.0%
5.44%657,769
2
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.55
-4.2%
5.18%206,349
3
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$238.50
-0.3%
4.47%149,060
4
Hubbell Incorporated stock logo
HUBB
Hubbell
$422.94
-0.9%
4.35%76,598
5
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$212.49
-0.8%
4.18%139,902
6
Snap-on Incorporated stock logo
SNA
Snap-on
$355.10
-1.0%
4.17%94,824
7
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.51
-2.4%
3.79%264,794
8
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$129.31
+0.3%
3.72%218,764
9
Evercore Inc. stock logo
EVR
Evercore
$291.39
+0.6%
3.62%101,134
10
Watsco, Inc. stock logo
WSO
Watsco
$478.91
-1.1%
3.57%58,578
11
NiSource Inc. stock logo
NI
NiSource
$37.33
-1.0%
3.56%747,804
12
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$162.77
-0.9%
3.18%158,223
13
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$141.02
-1.6%
3.06%177,734
14
Perrigo Company plc stock logo
PRGO
Perrigo
$24.89
-0.2%
3.03%925,853
15
Avery Dennison Co. stock logo
AVY
Avery Dennison
$185.85
+1.8%
2.84%115,987
16
Amdocs Limited stock logo
DOX
Amdocs
$88.19
+0.8%
2.69%244,813
17
Agree Realty Co. stock logo
ADC
Agree Realty
$72.60
-0.7%
2.60%285,152
18Gildan Activewear Inc.N/A2.57%419,012
19
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.66
-1.1%
2.39%138,078
20
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.10
-0.8%
2.28%95,972
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$142.52
-0.1%
1.99%109,346
22
Avnet, Inc. stock logo
AVT
Avnet
$51.66
+0.5%
1.94%286,536
23
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.88
-0.8%
1.90%250,289
24
RPM International Inc. stock logo
RPM
RPM International
$126.64
-0.7%
1.88%117,109
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.29
-1.3%
1.83%132,768
26
NetApp, Inc. stock logo
NTAP
NetApp
$122.10
-0.3%
1.83%118,522
27
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$168.74
-0.3%
1.80%81,093
28
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$30.21
-0.3%
1.78%485,698
29
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$65.43
-0.3%
1.72%224,615
30
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$204.33
-0.8%
1.49%59,173
31
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$88.76
-0.3%
1.46%125,443
32
Avient Co. stock logo
AVNT
Avient
$42.92
-2.1%
1.22%240,774
33
CMS Energy Co. stock logo
CMS
CMS Energy
$66.00
-0.3%
1.22%140,875
34
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.15
-4.4%
1.22%470,484
35
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.48
+0.5%
1.04%121,570
36
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$165.69
-1.5%
1.00%50,366
37
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.89
-1.5%
0.96%276,926
38
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$28.02
+0.6%
0.90%259,184
39
Meritage Homes Co. stock logo
MTH
Meritage Homes
$77.87
-3.9%
0.79%79,062
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.78%5,963,195
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41
Insperity, Inc. stock logo
NSP
Insperity
$75.03
+0.2%
0.65%65,293
42
Tractor Supply stock logo
TSCO
Tractor Supply
$54.36
+0.1%
0.48%67,800
43United States Treasury Bills 0%N/A0.07%551,000
44United States Treasury Bills 0%N/A0.04%272,000
45United States Treasury Bills 0%N/A0.02%182,000
46United States Treasury Bills 0%N/A0.02%137,000
47US DOLLARSN/A-0.71%5,471,363

Geographic Exposure

  • United States
    91.7%
  • Ireland
    2.9%
  • Canada
    2.8%
  • United Kingdom
    2.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    25.0%
  • Technology
    14.4%
  • Consumer Discretionary
    11.6%
  • Utilities
    8.6%
  • Materials
    8.3%
  • Industrials
    8.3%
  • Health Care
    7.6%
  • Energy
    6.7%
  • Consumer Staples
    5.9%

Industry Exposure

  • IT Services
    10.8%
  • Capital Markets
    10.7%
  • Utilities
    8.6%
  • Insurance
    7.3%
  • Oil Gas & Consumable Fuels
    6.7%
  • Real Estate Management & Development
    5.5%
  • Household Durables
    5.1%
  • Health Care Providers & Services
    4.7%
  • Chemicals
    4.6%
  • Electrical Equipment
    4.1%
  • Containers & Packaging
    3.8%
  • Trading Companies & Distributors
    3.6%
  • Household Products
    3.2%
  • Pharmaceuticals
    2.9%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Food Products
    2.6%
  • Hotels Restaurants & Leisure
    2.2%
  • Electronic Equipment Instruments & Components
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Specialty Retail
    1.5%
  • Banks
    1.5%
  • Professional Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    6.7%
  • IT Consulting & Other Services
    6.3%
  • Property & Casualty Insurance
    6.2%
  • REIT
    5.5%
  • Multi-Utilities
    4.7%
  • Specialty Chemicals
    4.6%
  • Data Processing & Outsourced Services
    4.5%
  • Home Improvement Retail
    4.3%
  • Electrical Components & Equipment
    4.1%
  • Paper Packaging
    3.8%
  • Investment Banking & Brokerage
    3.7%
  • Trading Companies & Distributors
    3.6%
  • Health Care Services
    3.3%
  • Household Products
    3.2%
  • Pharmaceuticals
    2.9%
  • Apparel Accessories & Luxury
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Restaurants
    2.2%
  • Gas Utilities
    2.0%
  • Electric Utilities
    1.9%
  • Technology Distributors
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Security & Alarm Services
    1.5%
  • Diversified Banks
    1.5%
  • Health Care Facilities
    1.4%
  • Automotive Retail
    1.1%
  • Reinsurance
    1.0%
  • Homebuilding
    0.8%
  • Human Resource & Employment Services
    0.6%
  • Specialty Stores
    0.5%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SMIG) was last updated on 2/1/2025 by MarketBeat.com Staff
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