SMIG ETF largest holding is SIMO at 5.47% as of Aug 18, 2026

$32.16

AUM$1.5B

TER0.60%

Holdings41

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SMIG ETF largest holding is SIMO at 5.47% as of Aug 18, 2026

$32.16

Bahl & Gaynor Small/Mid Cap Income Growth ETF

AUM$1.5B

TER0.60%

Holdings41

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIMO is SMIG's largest holding at 5.47% of the fund as of Aug 18, 2026. SMIG is Bahl & Gaynor Small/Mid Cap Income Growth ETF.

Showing top 39 of 39 holdings · as of Aug 18, 2026

SMIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIMO	Silicon Motion Technology CorpInfo Tech · Semiconductors	5.47%	5.5%	326,612	$82.21M	Info Tech	Semiconductors
2	—	Victory Receivables CorpFinancials · Capital Markets	4.76%	10.2%	607,883	$71.59M	Financials	Capital Markets
Sector and industry · Pro
3	TRGP	Targa Resources Corp Preferred	4.61%	14.8%	232,673	$69.28M
4	SNA	Snap-On Inc.	4.52%	19.4%	172,989	$68.03M
5	—	Gildan Activewear, Inc.	4.03%	23.4%	1,086,436	$60.58M
6	DTM	DT Midstream Inc	3.82%	27.2%	422,966	$57.40M
7	HUBB	Hubbell Inc	3.64%	30.9%	113,071	$54.71M
8	PKG	Packaging Corp. Of America	3.42%	34.3%	205,531	$51.44M
9	PAG	Penske Automotive Group Inc	3.27%	37.5%	227,658	$49.22M
10	RGA	Reinsurance Group of America, Inc	3.16%	40.7%	194,255	$47.48M
11	FFBC	First Financial Bank.	3.14%	43.8%	1,398,587	$47.26M
12	USPH	Us Physical Therapy Inc	3.08%	46.9%	591,915	$46.29M
13	AHR	American Healthcare REIT Inc	3.06%	50.0%	845,316	$46.00M
14	TXRH	Texas Roadhouse Inc	2.89%	52.9%	213,546	$43.43M
15	NI	Nisource Inc.	2.88%	55.8%	1,028,460	$43.32M
16	HIG	Hartford Financial Services Group Inc.	2.76%	58.5%	299,322	$41.59M
17	ADC	Agree Realty Corp	2.76%	61.3%	559,284	$41.50M
18	LNT	Alliant Energy Corp.	2.76%	64.0%	593,502	$41.53M
19	NTAP	Netapp Inc	2.75%	66.8%	201,976	$41.35M
20	EVR	Evercore, Inc. Class A	2.73%	69.5%	137,444	$41.05M
21	R	Ryder System Inc	2.60%	72.1%	150,801	$39.08M
22	ELS	Equity Lifestyle Properties, Inc.	2.41%	74.5%	562,188	$36.26M
23	MSM	Msc Industrial Direct Co Inc	2.39%	76.9%	293,857	$36.02M
24	AFG	American Financial Group Inc	2.21%	79.1%	228,086	$33.21M
25	IPAR	Inter Parfums Inc	2.20%	81.3%	291,708	$33.10M
26	RPM	Rpm International Inc	2.15%	83.5%	292,858	$32.38M
27	PAGP	Plains Gp Holdings Lp	2.07%	85.5%	1,185,635	$31.18M
28	CBOE	Cboe Global Market	1.86%	87.4%	95,929	$27.91M
29	WSO	Watsco Inc	1.84%	89.2%	88,024	$27.61M
30	—	Rb	1.68%	90.9%	294,914	$25.29M
31	CMS	Cms Energy Corp.	1.61%	92.5%	340,398	$24.19M
32	TRNO	Terreno Realty Corp	1.46%	94.0%	320,941	$21.98M
33	DKS	Dick's Sporting Goods Inc	1.31%	95.3%	102,605	$19.65M
34	ATO	Atmos Energy Corp	1.13%	96.4%	99,318	$16.93M
35	ALLE	Allegion Plc	1.09%	97.5%	103,055	$16.47M
36	AVY	Avery Dennison Corp.	0.96%	98.5%	81,107	$14.41M
37	LECO	Lincoln Electric Holdings Inc	0.87%	99.3%	46,659	$13.16M
38	DOX	Amdocs Ltd.	0.61%	100.0%	157,444	$9.11M
39	Debt	Treasury Bill Jun 04, 2026	0.04%	100.0%	540,000	$535.3K

Not reported for this fund: share changes.

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SMIG ETF All Holdings

SMIG holdings total 41 positions. The top 10 holdings account for 40.7% of the fund, led by Silicon Motion Technology Corp at 5.5%, Victory Receivables Corp at 4.8%, Targa Resources Corp Preferred at 4.6%.

SMIG portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 22.3%.

SMIG sectors provide a detailed breakdown. SMIG overlap shows how holdings compare to other funds in your portfolio.

Compare SMIG

SMIG vs SPY SMIG vs QQQ SMIG vs VOO SMIG vs VTI SMIG vs IVV SMIG vs SCHD SMIG vs VYM SMIG vs VXUS

SMIG ETF Holdings

39 of 41 holdings

Sector

Industry

Sort By

1
Silicon Motion Technology Corp
SIMOInformation Technology
5.47%
2
Victory Receivables Corp
VCTRFinancials
4.76%
3
Targa Resources Corp Preferred
TRGPEnergy
4.61%
4
Snap-On Inc.
SNAIndustrials
4.52%
5
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
4.03%
6
DT Midstream Inc
DTMEnergy
3.82%
7
Hubbell Inc
HUBBIndustrials
3.64%
8
Packaging Corp. Of America
PKGMaterials
3.42%
9
Penske Automotive Group Inc
PAGConsumer Discretionary
3.27%
10
Reinsurance Group of America, Incorporated
RGAFinancials
3.16%
11
First Financial Bank.
FFBCFinancials
3.14%
12
Us Physical Therapy Inc
USPHHealth Care
3.08%
13
American Healthcare REIT Inc
AHRReal Estate
3.06%
14
Texas Roadhouse Inc
TXRHConsumer Discretionary
2.89%
15
Nisource Inc.
NIUtilities
2.88%
16
Hartford Financial Services Group Inc.
HIGFinancials
2.76%
17
Agree Realty Corp
ADCReal Estate
2.76%
18
Alliant Energy Corp.
LNTUtilities
2.76%
19
Netapp Inc
NTAPInformation Technology
2.75%
20
Evercore, Inc. Class A
EVRFinancials
2.73%
21
Ryder System Inc
RIndustrials
2.60%
22
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.41%
23
Msc Industrial Direct Co Inc
MSMConsumer Staples
2.39%
24
American Financial Group Inc/Oh
AFGFinancials
2.21%
25
Inter Parfums Inc
IPARConsumer Staples
2.20%
26
Rpm International Inc
RPMMaterials
2.15%
27
Plains Gp Holdings Lp
PAGPEnergy
2.07%
28
Cboe Global Market
CBOEFinancials
1.86%
29
Watsco Inc
WSOIndustrials
1.84%
30
Rb
RBA:CAFinancials
1.68%
31
Cms Energy Corp.
CMSUtilities
1.61%
32
Terreno Realty Corp
TRNOReal Estate
1.46%
33
Dick's Sporting Goods Inc
DKSConsumer Discretionary
1.31%
34
Atmos Energy Corp
ATOUtilities
1.13%
35
Allegion Plc
ALLEIndustrials
1.09%
36
Avery Dennison Corp.
AVYMaterials
0.96%
37
Lincoln Electric Holdings Inc
LECOIndustrials
0.87%
38
Amdocs Ltd.
DOXInformation Technology
0.61%
39
Treasury Bill Jun 04, 2026
Other
0.04%

#	Company	Ticker	Weight
1	Silicon Motion Technology Corp	SIMO	5.470%
2	Victory Receivables Corp	VCTR	4.760%
3	Targa Resources Corp Preferred	TRGP	4.610%
4	Snap-On Inc.	SNA	4.520%
5	Gildan Activewear, Inc.	GIL:CA	4.030%
6	DT Midstream Inc	DTM	3.820%
7	Hubbell Inc	HUBB	3.640%
8	Packaging Corp. Of America	PKG	3.420%
9	Penske Automotive Group Inc	PAG	3.270%
10	Reinsurance Group of America, Incorporated	RGA	3.160%
11	First Financial Bank.	FFBC	3.140%
12	Us Physical Therapy Inc	USPH	3.080%
13	American Healthcare REIT Inc	AHR	3.060%
14	Texas Roadhouse Inc	TXRH	2.890%
15	Nisource Inc.	NI	2.880%
16	Hartford Financial Services Group Inc.	HIG	2.760%
17	Agree Realty Corp	ADC	2.760%
18	Alliant Energy Corp.	LNT	2.760%
19	Netapp Inc	NTAP	2.750%
20	Evercore, Inc. Class A	EVR	2.730%
21	Ryder System Inc	R	2.600%
22	Equity Lifestyle Properties, Inc.	ELS	2.410%
23	Msc Industrial Direct Co Inc	MSM	2.390%
24	American Financial Group Inc/Oh	AFG	2.210%
25	Inter Parfums Inc	IPAR	2.200%
26	Rpm International Inc	RPM	2.150%
27	Plains Gp Holdings Lp	PAGP	2.070%
28	Cboe Global Market	CBOE	1.860%
29	Watsco Inc	WSO	1.840%
30	Rb	RBA:CA	1.680%
31	Cms Energy Corp.	CMS	1.610%
32	Terreno Realty Corp	TRNO	1.460%
33	Dick's Sporting Goods Inc	DKS	1.310%
34	Atmos Energy Corp	ATO	1.130%
35	Allegion Plc	ALLE	1.090%
36	Avery Dennison Corp.	AVY	0.960%
37	Lincoln Electric Holdings Inc	LECO	0.870%
38	Amdocs Ltd.	DOX	0.610%
39	Treasury Bill Jun 04, 2026	-	0.040%