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

$29.30 +0.31 (+1.07%)
(As of 12/20/2024 05:31 PM ET)

Top 47 SMIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.46
+4.6%
5.28%622,769
2
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
4.65%195,429
3
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
4.36%141,220
4
Hubbell Incorporated stock logo
HUBB
Hubbell
$426.80
+0.5%
4.27%72,538
5
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
4.21%132,482
6
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
4.21%89,784
7
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.19
+2.0%
3.83%207,144
8
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
3.75%55,498
9
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
3.72%250,794
10
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
3.62%95,814
11
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
3.47%708,044
12
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$153.10
+1.0%
3.14%149,823
13
Perrigo Company plc stock logo
PRGO
Perrigo
$25.75
+0.1%
3.09%876,713
14
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$127.77
-2.0%
3.01%168,354
15
Avery Dennison Co. stock logo
AVY
Avery Dennison
$188.13
+1.0%
2.84%109,827
16
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
2.75%231,793
17
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
2.64%270,032
18Gildan Activewear Inc.N/A2.58%396,752
19
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.98
+0.4%
2.44%130,798
20
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
2.25%90,932
21
Avnet, Inc. stock logo
AVT
Avnet
$53.07
+0.3%
1.99%271,416
22
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
1.96%103,606
23
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$180.69
-1.0%
1.94%76,893
24
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
1.94%110,949
25
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.95
+1.2%
1.91%236,989
26
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
1.84%112,222
27
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.09
-0.1%
1.81%459,938
28
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.99
+0.6%
1.74%212,715
29
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
1.66%125,768
30
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
1.53%55,333
31
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$91.31
-0.1%
1.52%118,863
32
Avient Co. stock logo
AVNT
Avient
$41.50
-0.5%
1.34%228,034
33
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
1.22%133,455
34
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.20
+0.7%
1.12%445,564
35
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
1.06%115,130
36
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.38
+0.2%
1.03%47,706
37
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.11
+1.1%
0.99%262,226
38
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$27.31
+1.8%
0.92%245,464
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.84%6,064,525
40
Meritage Homes Co. stock logo
MTH
Meritage Homes
$154.61
+1.8%
0.81%37,431
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41
Insperity, Inc. stock logo
NSP
Insperity
$76.11
-0.7%
0.67%61,933
42
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
0.47%12,860
43United States Treasury Bills 0%N/A0.09%678,000
44United States Treasury Bills 0%N/A0.09%676,000
45United States Treasury Bills 0%N/A0.05%333,000
46
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$158.49
+0.9%
0.00%204
47US DOLLARSN/A-0.66%4,788,964

Geographic Exposure

  • United States
    91.4%
  • Ireland
    3.1%
  • United Kingdom
    2.8%
  • Canada
    2.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.8%
  • Technology
    14.7%
  • Consumer Discretionary
    11.4%
  • Materials
    8.9%
  • Industrials
    8.7%
  • Utilities
    8.6%
  • Health Care
    7.8%
  • Consumer Staples
    6.0%
  • Energy
    5.8%

Industry Exposure

  • IT Services
    10.9%
  • Capital Markets
    10.5%
  • Utilities
    8.6%
  • Insurance
    6.2%
  • Oil Gas & Consumable Fuels
    5.8%
  • Real Estate Management & Development
    5.4%
  • Household Durables
    5.0%
  • Chemicals
    4.8%
  • Health Care Providers & Services
    4.7%
  • Electrical Equipment
    4.3%
  • Containers & Packaging
    4.2%
  • Trading Companies & Distributors
    3.7%
  • Pharmaceuticals
    3.1%
  • Household Products
    3.0%
  • Food Products
    2.9%
  • Banks
    2.7%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Hotels Restaurants & Leisure
    2.3%
  • Electronic Equipment Instruments & Components
    2.0%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Specialty Retail
    1.5%
  • Professional Services
    0.7%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.5%
  • Property & Casualty Insurance
    6.2%
  • Oil & Gas Storage & Transporta
    5.8%
  • REIT
    5.4%
  • Specialty Chemicals
    4.8%
  • Multi-Utilities
    4.7%
  • Data Processing & Outsourced Services
    4.4%
  • Electrical Components & Equipment
    4.3%
  • Home Improvement Retail
    4.2%
  • Paper Packaging
    4.2%
  • Trading Companies & Distributors
    3.7%
  • Investment Banking & Brokerage
    3.6%
  • Health Care Services
    3.1%
  • Pharmaceuticals
    3.1%
  • Household Products
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Diversified Banks
    2.7%
  • Apparel Accessories & Luxury
    2.6%
  • Restaurants
    2.3%
  • Technology Distributors
    2.0%
  • Gas Utilities
    2.0%
  • Electric Utilities
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Health Care Facilities
    1.5%
  • Security & Alarm Services
    1.5%
  • Automotive Retail
    1.0%
  • Homebuilding
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Specialty Stores
    0.5%

Maturity Exposure

  • 1-3
    0.3%

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This page (NYSEARCA:SMIG) was last updated on 12/22/2024 by MarketBeat.com Staff
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