Free Trial

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

$27.35 +0.13 (+0.48%)
As of 04/17/2025 04:10 PM Eastern

Top 50 SMIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.00
+0.3%
4.84%194,374
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$56.28
+0.7%
4.42%752,226
3
Snap-on Incorporated stock logo
SNA
Snap-on
$305.16
-8.1%
4.38%123,480
4
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
4.27%345,040
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
4.22%243,193
6
Watsco, Inc. stock logo
WSO
Watsco
$507.62
+2.0%
4.16%76,810
7
NiSource Inc. stock logo
NI
NiSource
$39.21
+0.7%
4.01%969,605
8
Hubbell Incorporated stock logo
HUBB
Hubbell
$338.36
-0.1%
3.71%100,650
9
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.07
+0.2%
3.64%181,179
10
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$163.75
-0.4%
3.63%205,048
11
Perrigo Company plc stock logo
PRGO
Perrigo
$25.35
+0.8%
3.17%1,204,959
12
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$113.70
+2.2%
3.13%265,427
13
Agree Realty Co. stock logo
ADC
Agree Realty
$78.99
+1.3%
3.01%372,939
14
Amdocs Limited stock logo
DOX
Amdocs
$83.18
-0.1%
2.84%321,000
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.84
+1.3%
2.78%280,299
16
Avery Dennison Co. stock logo
AVY
Avery Dennison
$170.98
+1.7%
2.73%150,734
17Gildan Activewear Inc.N/A2.62%598,301
18
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$104.02
+1.5%
2.60%233,210
19
Evercore Inc. stock logo
EVR
Evercore
$181.36
+1.7%
2.53%132,627
20
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.03
+0.5%
2.45%181,009
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.37
+0.7%
2.33%143,107
22
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$161.89
+0.9%
2.16%125,659
23
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.80
+0.6%
2.13%327,788
24
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$189.03
+3.2%
2.08%105,756
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$184.48
+1.0%
1.96%103,027
26
Avnet, Inc. stock logo
AVT
Avnet
$47.20
+1.5%
1.83%375,429
27
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.07
-0.4%
1.76%77,216
28
RPM International Inc. stock logo
RPM
RPM International
$103.14
0.0%
1.71%153,322
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.68%15,943,178
30
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.65
+1.6%
1.51%257,004
31
CMS Energy Co. stock logo
CMS
CMS Energy
$72.81
+0.9%
1.43%185,347
32
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$67.28
-1.7%
1.21%163,948
33
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.93
+1.2%
1.19%615,286
34
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.32
+0.6%
1.09%158,279
35
Avient Co. stock logo
AVNT
Avient
$31.18
+1.2%
1.05%314,498
36
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$151.74
+1.4%
1.04%65,128
37
Ryder System, Inc. stock logo
R
Ryder System
$138.55
+0.3%
0.82%55,515
38
Insperity, Inc. stock logo
NSP
Insperity
$78.76
-5.0%
0.77%85,503
39
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.13
+3.6%
0.70%102,591
40
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$13.71
+1.0%
0.63%438,118
The Crypto Market is About to Change Lives (Ad)

I've discovered something so significant about the 2025 crypto market that I had to put everything else aside and write a book about it. This isn't just another Bitcoin prediction – it's a complete roadmap for what I believe will be the biggest wealth-building opportunity of this decade. The evidence is so compelling, I'm doing something that probably seems insane: I'm giving away my entire book for free.

Claim your FREE copy of my controversial book before I change my mind.
41
NetApp, Inc. stock logo
NTAP
NetApp
$82.61
+1.5%
0.58%66,498
42
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.65
+1.1%
0.56%242,274
43
Allegion plc stock logo
ALLE
Allegion
$126.28
+0.9%
0.54%40,717
44
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$26.40
+1.6%
0.52%191,515
45
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.31
+1.7%
0.49%177,449
46
Tractor Supply stock logo
TSCO
Tractor Supply
$50.11
+1.5%
0.48%87,509
47United States Treasury Bills 0%N/A0.11%1,081,000
48United States Treasury Bills 0%N/A0.04%399,000
49United States Treasury Bills 0%N/A0.02%225,000
50United States Treasury Bills 0%N/A0.02%153,000

Geographic Exposure

  • United States
    90.8%
  • Ireland
    3.2%
  • United Kingdom
    2.8%
  • Canada
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.3%
  • Technology
    13.3%
  • Consumer Discretionary
    11.2%
  • Utilities
    9.9%
  • Industrials
    9.2%
  • Materials
    9.0%
  • Energy
    8.5%
  • Health Care
    8.0%
  • Consumer Staples
    5.7%

Industry Exposure

  • IT Services
    10.8%
  • Utilities
    9.9%
  • Capital Markets
    8.8%
  • Insurance
    8.7%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Real Estate Management & Development
    5.7%
  • Chemicals
    5.4%
  • Household Durables
    5.0%
  • Health Care Providers & Services
    4.8%
  • Trading Companies & Distributors
    4.1%
  • Electrical Equipment
    3.6%
  • Containers & Packaging
    3.6%
  • Pharmaceuticals
    3.2%
  • Food Products
    3.2%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Household Products
    2.5%
  • Hotels, Restaurants & Leisure
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Specialty Retail
    1.5%
  • Banks
    1.1%
  • Transportation Infrastructure
    0.8%
  • Professional Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    8.5%
  • Property & Casualty Insurance
    6.7%
  • IT Consulting & Other Services
    6.0%
  • REIT
    5.7%
  • Multi-Utilities
    5.4%
  • Specialty Chemicals
    5.4%
  • Data Processing & Outsourced Services
    4.9%
  • Home Improvement Retail
    4.3%
  • Trading Companies & Distributors
    4.1%
  • Electrical Components & Equipment
    3.6%
  • Paper Packaging
    3.6%
  • Health Care Services
    3.6%
  • Pharmaceuticals
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Household Products
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Gas Utilities
    2.4%
  • Restaurants
    2.1%
  • Electric Utilities
    2.1%
  • Reinsurance
    2.0%
  • Technology Distributors
    1.9%
  • Security & Alarm Services
    1.8%
  • Health Care Facilities
    1.2%
  • Diversified Banks
    1.1%
  • Automotive Retail
    1.0%
  • Trucking
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Homebuilding
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Specialty Stores
    0.5%

Maturity Exposure

  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:SMIG) was last updated on 4/18/2025 by MarketBeat.com Staff
From Our Partners