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

$31.29 +0.52 (+1.69%)
(As of 01:56 PM ET)

Top 49 SMIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$68.81
+3.8%
5.25%545,231
2
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$150.44
+4.3%
4.86%181,521
3
Targa Resources Corp. stock logo
TRGP
Targa Resources
$206.53
+1.8%
4.74%171,284
4
Hubbell Incorporated stock logo
HUBB
Hubbell
$464.13
+4.2%
4.47%63,591
5
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$244.75
+0.3%
4.17%116,117
6
Snap-on Incorporated stock logo
SNA
Snap-on
$360.05
+0.6%
4.14%78,667
7
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.70
+1.0%
4.05%123,924
8
Evercore Inc. stock logo
EVR
Evercore
$309.59
+2.8%
3.94%83,854
9
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.89
+1.4%
3.82%219,908
10
Watsco, Inc. stock logo
WSO
Watsco
$544.66
+2.1%
3.74%48,706
11
NiSource Inc. stock logo
NI
NiSource
$37.83
+1.4%
3.25%620,591
12
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$163.59
+1.4%
3.03%131,397
13
Amdocs Limited stock logo
DOX
Amdocs
$85.14
+1.7%
2.75%203,347
14
Perrigo Company plc stock logo
PRGO
Perrigo
$27.25
+0.4%
2.59%636,510
15
Agree Realty Co. stock logo
ADC
Agree Realty
$77.18
+0.2%
2.58%237,165
16
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$129.71
+2.0%
2.54%133,327
17
Avery Dennison Co. stock logo
AVY
Avery Dennison
$198.26
+0.3%
2.45%80,606
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.59
+0.1%
2.33%79,065
19
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.72
+2.1%
2.29%114,927
20
Avnet, Inc. stock logo
AVT
Avnet
$53.97
+2.0%
2.03%238,424
21
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$181.74
+1.2%
2.02%67,682
22
RPM International Inc. stock logo
RPM
RPM International
$136.06
+1.2%
1.95%97,613
23
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.43
+1.5%
1.88%91,185
24
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$30.89
+1.3%
1.85%404,071
25
NetApp, Inc. stock logo
NTAP
NetApp
$126.88
+2.8%
1.78%98,645
26
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.88
+1.0%
1.77%208,254
27
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$60.64
+1.2%
1.66%187,069
28Gildan Activewear Inc.N/A1.56%211,815
29
Avient Co. stock logo
AVNT
Avient
$50.92
+2.2%
1.52%200,803
30
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$208.50
+1.7%
1.46%48,777
31
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$168.87
+1.2%
1.25%45,949
32
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.44
+1.2%
1.24%288,035
33
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$96.20
+2.3%
1.23%85,374
34
CMS Energy Co. stock logo
CMS
CMS Energy
$68.99
+0.7%
1.19%117,765
35
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.15
+1.8%
1.07%393,014
36
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.91
+0.3%
1.04%101,652
37
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$161.74
+2.9%
1.01%42,172
38
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$29.52
+3.0%
0.95%216,794
39
Meritage Homes Co. stock logo
MTH
Meritage Homes
$179.91
+0.9%
0.92%33,137
40
DT Midstream, Inc. stock logo
DTM
DT Midstream
$107.44
+4.6%
0.79%54,910
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41
Insperity, Inc. stock logo
NSP
Insperity
$73.96
+1.1%
0.68%55,011
42
Sonoco Products stock logo
SON
Sonoco Products
$50.15
+0.4%
0.68%88,430
43
Tractor Supply stock logo
TSCO
Tractor Supply
$272.07
+0.8%
0.50%11,555
44
World Kinect Co. stock logo
WKC
World Kinect
$28.20
+0.6%
0.34%78,871
45
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$55.10
+1.1%
0.33%43,675
46DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%2,142,605
47United States Treasury Bills 0%N/A0.25%1,731,000
48United States Treasury Bills 0%N/A0.02%150,000
49US DOLLARSN/A-0.26%1,757,861

Geographic Exposure

  • United States
    92.4%
  • Ireland
    3.1%
  • United Kingdom
    2.5%
  • Canada
    1.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    25.2%
  • Technology
    14.7%
  • Consumer Discretionary
    10.6%
  • Materials
    9.2%
  • Industrials
    8.7%
  • Utilities
    8.6%
  • Health Care
    7.7%
  • Energy
    6.6%
  • Consumer Staples
    5.3%
  • Communications
    0.7%

Industry Exposure

  • IT Services
    11.0%
  • Capital Markets
    10.7%
  • Utilities
    8.6%
  • Oil Gas & Consumable Fuels
    6.6%
  • Insurance
    6.3%
  • Real Estate Management & Development
    5.5%
  • Household Durables
    5.1%
  • Containers & Packaging
    4.9%
  • Health Care Providers & Services
    4.6%
  • Chemicals
    4.3%
  • Electrical Equipment
    4.2%
  • Trading Companies & Distributors
    3.9%
  • Pharmaceuticals
    3.1%
  • Banks
    2.8%
  • Food Products
    2.7%
  • Household Products
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Electronic Equipment Instruments & Components
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Specialty Retail
    1.4%
  • Media
    0.7%
  • Professional Services
    0.6%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.4%
  • Property & Casualty Insurance
    6.3%
  • Oil & Gas Storage & Transporta
    6.3%
  • REIT
    5.5%
  • Paper Packaging
    4.9%
  • Multi-Utilities
    4.7%
  • Data Processing & Outsourced Services
    4.5%
  • Specialty Chemicals
    4.3%
  • Electrical Components & Equipment
    4.2%
  • Home Improvement Retail
    4.2%
  • Trading Companies & Distributors
    3.9%
  • Investment Banking & Brokerage
    3.8%
  • Health Care Services
    3.2%
  • Pharmaceuticals
    3.1%
  • Diversified Banks
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Household Products
    2.5%
  • Restaurants
    2.3%
  • Gas Utilities
    2.0%
  • Electric Utilities
    1.9%
  • Technology Distributors
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Security & Alarm Services
    1.5%
  • Health Care Facilities
    1.5%
  • Automotive Retail
    1.0%
  • Homebuilding
    0.9%
  • Publishing & Broadcasting
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Specialty Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.3%

Maturity Exposure

  • 1-3
    0.2%

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This page (NYSEARCA:SMIG) was last updated on 11/21/2024 by MarketBeat.com Staff
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