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

$28.38 -0.26 (-0.91%)
As of 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 49 SMIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$59.81
-1.5%
5.00%766,881
2
Targa Resources Corp. stock logo
TRGP
Targa Resources
$198.97
-1.5%
4.88%240,358
3
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.12
+0.4%
4.69%174,427
4
Snap-on Incorporated stock logo
SNA
Snap-on
$335.40
-0.6%
4.23%110,802
5
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.11
+0.4%
4.06%309,218
6
Watsco, Inc. stock logo
WSO
Watsco
$515.34
+0.4%
3.92%68,516
7
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$198.44
-0.5%
3.76%162,942
8
NiSource Inc. stock logo
NI
NiSource
$39.76
-0.6%
3.74%871,150
9
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$166.13
-0.3%
3.61%184,449
10
Hubbell Incorporated stock logo
HUBB
Hubbell
$342.04
-1.3%
3.55%89,717
11
Perrigo Company plc stock logo
PRGO
Perrigo
$27.74
+1.4%
3.36%1,083,586
12
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$121.49
+2.1%
3.13%207,951
13
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$105.80
-0.5%
3.08%236,775
14Gildan Activewear Inc.N/A2.95%533,457
15
Amdocs Limited stock logo
DOX
Amdocs
$92.02
+0.1%
2.89%286,316
16
Agree Realty Co. stock logo
ADC
Agree Realty
$76.01
+0.2%
2.83%333,711
17
Avery Dennison Co. stock logo
AVY
Avery Dennison
$178.16
+0.1%
2.78%135,475
18
Evercore Inc. stock logo
EVR
Evercore
$205.05
-3.4%
2.73%118,301
19
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.87
0.0%
2.29%161,405
20
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$174.74
-0.5%
2.24%112,087
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.98
+0.5%
2.12%127,650
22
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.12
+0.4%
2.04%292,350
23
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$176.44
+0.4%
2.03%94,446
24
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.10
-1.4%
2.00%262,286
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$201.61
0.0%
1.96%92,094
26
DT Midstream, Inc. stock logo
DTM
DT Midstream
$97.15
-1.1%
1.95%198,264
27
Avnet, Inc. stock logo
AVT
Avnet
$47.97
-1.1%
1.88%334,713
28
RPM International Inc. stock logo
RPM
RPM International
$116.40
+0.3%
1.87%136,734
29
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$220.27
+1.1%
1.64%68,922
30
CMS Energy Co. stock logo
CMS
CMS Energy
$73.16
-0.2%
1.35%165,366
31
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$72.82
-0.1%
1.32%146,229
32
Avient Co. stock logo
AVNT
Avient
$38.33
-2.3%
1.31%280,568
33
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.46
-1.0%
1.27%548,557
34
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$144.52
-3.7%
1.10%58,342
35
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.74
-2.1%
1.08%141,314
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.93%8,355,012
37
NetApp, Inc. stock logo
NTAP
NetApp
$91.09
-1.8%
0.87%82,878
38
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.58
-0.4%
0.82%255,226
39
Meritage Homes Co. stock logo
MTH
Meritage Homes
$72.74
-0.2%
0.79%91,658
40
Insperity, Inc. stock logo
NSP
Insperity
$89.45
+0.5%
0.77%76,455
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41
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.50
+2.2%
0.69%226,302
42
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$25.29
-0.1%
0.63%223,234
43
Tractor Supply stock logo
TSCO
Tractor Supply
$54.16
+0.5%
0.50%78,084
44United States Treasury Bills 0%N/A0.08%680,000
45United States Treasury Bills 0%N/A0.04%359,000
46United States Treasury Bills 0%N/A0.03%315,000
47United States Treasury Bills 0%N/A0.02%151,000
48United States Treasury Bills 0%N/A0.01%70,000
49US DOLLARSN/A-0.77%6,918,248

Geographic Exposure

  • United States
    90.4%
  • Ireland
    3.3%
  • United Kingdom
    3.0%
  • Canada
    2.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.8%
  • Technology
    12.9%
  • Consumer Discretionary
    11.3%
  • Utilities
    9.5%
  • Industrials
    8.7%
  • Materials
    8.1%
  • Health Care
    7.9%
  • Energy
    6.3%
  • Consumer Staples
    5.1%

Industry Exposure

  • IT Services
    10.4%
  • Utilities
    9.5%
  • Capital Markets
    9.1%
  • Insurance
    8.7%
  • Oil Gas & Consumable Fuels
    6.3%
  • Real Estate Management & Development
    5.6%
  • Household Durables
    4.9%
  • Health Care Providers & Services
    4.6%
  • Chemicals
    4.5%
  • Trading Companies & Distributors
    4.0%
  • Containers & Packaging
    3.6%
  • Electrical Equipment
    3.5%
  • Pharmaceuticals
    3.3%
  • Household Products
    2.8%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Food Products
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Electronic Equipment Instruments & Components
    1.8%
  • Banks
    1.5%
  • Specialty Retail
    1.5%
  • Professional Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Transportation Infrastructure
    0.5%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.6%
  • Oil & Gas Storage & Transporta
    6.3%
  • IT Consulting & Other Services
    5.8%
  • REIT
    5.6%
  • Multi-Utilities
    5.3%
  • Data Processing & Outsourced Services
    4.6%
  • Specialty Chemicals
    4.5%
  • Home Improvement Retail
    4.2%
  • Trading Companies & Distributors
    4.0%
  • Paper Packaging
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Health Care Services
    3.4%
  • Pharmaceuticals
    3.3%
  • Investment Banking & Brokerage
    2.8%
  • Household Products
    2.8%
  • Apparel Accessories & Luxury
    2.7%
  • Packaged Foods & Meats
    2.3%
  • Restaurants
    2.2%
  • Gas Utilities
    2.2%
  • Reinsurance
    2.1%
  • Electric Utilities
    2.1%
  • Technology Distributors
    1.8%
  • Security & Alarm Services
    1.7%
  • Diversified Banks
    1.5%
  • Health Care Facilities
    1.2%
  • Automotive Retail
    1.0%
  • Human Resource & Employment Services
    0.8%
  • Homebuilding
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Specialty Stores
    0.5%
  • Trucking
    0.5%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SMIG) was last updated on 3/28/2025 by MarketBeat.com Staff
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