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

$30.04 +0.15 (+0.51%)
Closing price 03:57 PM Eastern
Extended Trading
$30.04 -0.01 (-0.02%)
As of 04:04 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 25 SMIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$257.92
+0.2%
5.05%216,986
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$71.53
0.0%
4.68%747,637
3
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$133.55
+0.5%
4.36%385,118
4
Snap-On Incorporated stock logo
SNA
Snap-On
$331.45
+0.5%
4.32%152,401
5
Hubbell Inc stock logo
HUBB
Hubbell
$445.89
+0.8%
4.14%112,367
6
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$165.65
+1.6%
3.98%271,387
7
Evercore Inc stock logo
EVR
Evercore
$325.09
+0.2%
3.82%146,347
8
NiSource, Inc stock logo
NI
NiSource
$42.43
+0.1%
3.62%973,277
9
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$211.87
+0.1%
3.51%202,069
10
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.61
+0.5%
3.42%372,005
11
Watsco, Inc. stock logo
WSO
Watsco
$409.27
+0.5%
3.14%85,632
12Gildan Activewear Inc.N/A3.00%666,774
13
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
-0.2%
2.93%186,005
14
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.09
+0.8%
2.81%170,912
15
Amdocs Limited stock logo
DOX
Amdocs
$86.85
+0.4%
2.73%357,707
16
Agree Realty Corporation stock logo
ADC
Agree Realty
$72.65
+0.7%
2.67%415,494
17
Interparfums, Inc. stock logo
IPAR
Interparfums
$115.65
+1.4%
2.64%259,903
18
Perrigo Company plc stock logo
PRGO
Perrigo
$23.87
+0.6%
2.61%1,344,678
19
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$173.60
+0.2%
2.54%167,816
20
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.66
-0.1%
2.47%428,436
21
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$110.67
+0.4%
2.33%242,275
22
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$165.97
0.0%
2.32%159,221
23
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.73
+1.8%
2.28%201,354
24
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$174.82
+0.1%
2.16%139,859
25
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$240.73
-0.8%
1.90%84,962

Geographic Exposure

  • United States
    89.9%
  • Canada
    3.4%
  • Ireland
    2.8%
  • United Kingdom
    2.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.0%
  • Consumer Discretionary
    12.6%
  • Technology
    12.2%
  • Utilities
    9.7%
  • Materials
    9.2%
  • Industrials
    8.8%
  • Energy
    8.2%
  • Health Care
    7.0%
  • Consumer Staples
    4.9%

Industry Exposure

  • Capital Markets
    10.2%
  • IT Services
    9.8%
  • Utilities
    9.7%
  • Insurance
    9.6%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Chemicals
    5.5%
  • Real Estate Management & Development
    5.3%
  • Household Durables
    5.1%
  • Electrical Equipment
    4.3%
  • Health Care Providers & Services
    4.2%
  • Containers & Packaging
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Trading Companies & Distributors
    3.0%
  • Pharmaceuticals
    2.8%
  • Household Products
    2.6%
  • Food Products
    2.4%
  • Hotels, Restaurants & Leisure
    2.1%
  • Specialty Retail
    2.0%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Transportation Infrastructure
    1.5%
  • Banks
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    8.2%
  • Property & Casualty Insurance
    6.7%
  • Specialty Chemicals
    5.5%
  • REIT
    5.3%
  • Multi-Utilities
    5.0%
  • IT Consulting & Other Services
    5.0%
  • Data Processing & Outsourced Services
    4.8%
  • Home Improvement Retail
    4.3%
  • Electrical Components & Equipment
    4.3%
  • Investment Banking & Brokerage
    4.1%
  • Paper Packaging
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Trading Companies & Distributors
    3.0%
  • Health Care Services
    2.9%
  • Reinsurance
    2.8%
  • Pharmaceuticals
    2.8%
  • Household Products
    2.6%
  • Electric Utilities
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Gas Utilities
    2.3%
  • Restaurants
    2.1%
  • Security & Alarm Services
    1.8%
  • Technology Distributors
    1.7%
  • Trucking
    1.5%
  • Automotive Retail
    1.5%
  • Health Care Facilities
    1.3%
  • Diversified Banks
    0.9%
  • Homebuilding
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Specialty Stores
    0.5%

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This page (NYSEARCA:SMIG) was last updated on 8/27/2025 by MarketBeat.com Staff
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