Free Trial

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

$29.23 -0.14 (-0.48%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$29.21 -0.02 (-0.07%)
As of 08/6/2025 04:10 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
$266.63
+0.5%
4.56%211,046
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$69.19
-0.1%
4.49%766,605
3
Snap-On Incorporated stock logo
SNA
Snap-On
$323.19
+0.3%
4.27%148,189
4
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$163.21
-0.3%
4.18%263,935
5
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$128.87
+1.0%
4.17%374,426
6
Hubbell Inc stock logo
HUBB
Hubbell
$423.68
-0.9%
4.09%109,229
7
Evercore Inc stock logo
EVR
Evercore
$300.16
+0.5%
3.71%143,095
8
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$192.18
-0.7%
3.62%196,453
9
Watsco, Inc. stock logo
WSO
Watsco
$418.14
-2.4%
3.47%83,256
10
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.21
+0.8%
3.38%361,470
11
NiSource, Inc stock logo
NI
NiSource
$41.88
-2.4%
3.35%946,277
12
Perrigo Company plc stock logo
PRGO
Perrigo
$23.67
-11.1%
3.22%1,306,494
13
Interparfums, Inc. stock logo
IPAR
Interparfums
$120.68
+1.8%
3.11%252,775
14Gildan Activewear Inc.N/A2.98%648,306
15
Amdocs Limited stock logo
DOX
Amdocs
$84.57
-0.3%
2.93%347,771
16
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$173.01
-0.1%
2.84%180,929
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$183.33
+0.1%
2.73%152,012
18
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$167.60
-0.3%
2.70%163,172
19
Agree Realty Corporation stock logo
ADC
Agree Realty
$73.71
-0.8%
2.62%403,938
20
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$184.39
+1.2%
2.33%135,971
21
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.77
-0.5%
2.32%416,556
22
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$111.68
+0.2%
2.31%236,095
23
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.60
+2.6%
2.24%195,846
24
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$157.20
+0.4%
2.14%154,793
25
Avnet, Inc. stock logo
AVT
Avnet
$49.46
-4.7%
2.06%402,683

Geographic Exposure

  • United States
    89.9%
  • Ireland
    3.1%
  • Canada
    3.1%
  • United Kingdom
    2.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.6%
  • Technology
    12.6%
  • Consumer Discretionary
    12.3%
  • Utilities
    9.8%
  • Industrials
    8.9%
  • Materials
    8.7%
  • Energy
    8.4%
  • Health Care
    7.1%
  • Consumer Staples
    5.1%

Industry Exposure

  • Capital Markets
    10.2%
  • IT Services
    10.1%
  • Utilities
    9.8%
  • Insurance
    9.3%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Real Estate Management & Development
    5.6%
  • Chemicals
    5.3%
  • Household Durables
    5.0%
  • Electrical Equipment
    4.2%
  • Health Care Providers & Services
    4.0%
  • Containers & Packaging
    3.4%
  • Trading Companies & Distributors
    3.2%
  • Pharmaceuticals
    3.1%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Household Products
    2.7%
  • Food Products
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Specialty Retail
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Transportation Infrastructure
    1.5%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Banks
    0.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    8.4%
  • Property & Casualty Insurance
    6.5%
  • REIT
    5.6%
  • Specialty Chemicals
    5.3%
  • Multi-Utilities
    5.2%
  • Data Processing & Outsourced Services
    5.1%
  • IT Consulting & Other Services
    5.0%
  • Home Improvement Retail
    4.3%
  • Electrical Components & Equipment
    4.2%
  • Investment Banking & Brokerage
    3.8%
  • Paper Packaging
    3.4%
  • Trading Companies & Distributors
    3.2%
  • Pharmaceuticals
    3.1%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Health Care Services
    2.8%
  • Reinsurance
    2.8%
  • Household Products
    2.7%
  • Electric Utilities
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Restaurants
    2.2%
  • Gas Utilities
    2.2%
  • Technology Distributors
    1.9%
  • Security & Alarm Services
    1.9%
  • Trucking
    1.5%
  • Automotive Retail
    1.4%
  • Health Care Facilities
    1.2%
  • Homebuilding
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Diversified Banks
    0.6%
  • Specialty Stores
    0.5%

Related Companies and Tools


This page (NYSEARCA:SMIG) was last updated on 8/7/2025 by MarketBeat.com Staff
From Our Partners