SMIG ETF

$31.45

AUM$1.5B

TER0.60%

Holdings41

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SMIG ETF

$31.45

Bahl & Gaynor Small/Mid Cap Income Growth ETF

AUM$1.5B

TER0.60%

Holdings41

See how much of SMIG you already own

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

SIMO is SMIG's largest holding at 5.67% of the fund as of Sep 1, 2026. SMIG is Bahl & Gaynor Small/Mid Cap Income Growth ETF.

Showing top 44 of 44 holdings · as of Sep 1, 2026

SMIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIMO	Silicon Motion Technology CorpInfo Tech · Semiconductors	5.67%	5.7%	349,839	$83.03M	Info Tech	Semiconductors
2	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	4.74%	10.4%	234,509	$69.43M	Energy	Oil & Gas
Sector and industry · Pro
3	SNA	Snap-On Inc.	4.54%	14.9%	174,357	$66.46M
4	—	Victory Receivables Corp	4.54%	19.5%	587,609	$66.45M
5	DTM	DT Midstream Inc	3.78%	23.3%	426,314	$55.42M
6	—	Gildan Activewear, Inc.	3.76%	27.0%	1,095,040	$55.05M
7	HUBB	Hubbell Inc	3.45%	30.5%	113,935	$50.51M
8	PKG	Packaging Corp. Of America	3.43%	33.9%	219,372	$50.26M
9	RGA	Reinsurance Group of America, Inc	3.31%	37.2%	195,767	$48.50M
10	AHR	American Healthcare REIT Inc	3.29%	40.5%	852,012	$48.17M
11	USPH	Us Physical Therapy Inc	3.17%	43.7%	596,595	$46.39M
12	FFBC	First Financial Bank.	3.08%	46.8%	1,409,675	$45.14M
13	NI	Nisource Inc.	2.90%	49.7%	1,036,596	$42.46M
14	PAG	Penske Automotive Group Inc	2.88%	52.5%	194,749	$42.24M
15	HIG	Hartford Financial Services Group Inc.	2.83%	55.4%	301,698	$41.37M
16	TXRH	Texas Roadhouse Inc	2.82%	58.2%	215,238	$41.23M
17	ADC	Agree Realty Corp	2.79%	61.0%	563,712	$40.87M
18	MSM	Msc Industrial Direct Co Inc	2.78%	63.8%	345,726	$40.71M
19	LNT	Alliant Energy Corp.	2.77%	66.5%	598,182	$40.63M
20	EVR	Evercore, Inc. Class A	2.71%	69.2%	138,524	$39.65M
21	R	Ryder System Inc	2.53%	71.8%	151,989	$37.01M
22	ELS	Equity Lifestyle Properties, Inc.	2.44%	74.2%	566,616	$35.79M
23	IPAR	Inter Parfums Inc	2.35%	76.6%	294,012	$34.43M
24	PAGP	Plains Gp Holdings Lp	2.32%	78.9%	1,195,031	$34.02M
25	AFG	American Financial Group Inc	2.24%	81.1%	229,886	$32.74M
26	RPM	Rpm International Inc	2.05%	83.2%	295,162	$30.06M
27	CBOE	Cboe Global Market	2.03%	85.2%	96,685	$29.74M
28	WSO	Watsco Inc	1.91%	87.1%	88,708	$27.94M
29	CMS	Cms Energy Corp.	1.59%	88.7%	343,098	$23.32M
30	NTAP	Netapp Inc	1.56%	90.3%	124,902	$22.88M
31	TRNO	Terreno Realty Corp	1.47%	91.7%	323,461	$21.49M
32	—	Rb Global, Inc	1.43%	93.2%	253,128	$20.95M
33	ATO	Atmos Energy Corp	1.15%	94.3%	100,074	$16.78M
34	ALLE	Allegion Plc	1.08%	95.4%	103,847	$15.77M
35	—	Reliance Steel & Aluminum Co.	1.06%	96.4%	39,757	$15.51M
36	AVY	Avery Dennison Corp.	0.96%	97.4%	81,719	$14.06M
37	DKS	Dick's Sporting Goods Inc	0.94%	98.3%	103,397	$13.75M
38	LECO	Lincoln Electric Holdings Inc	0.86%	99.2%	47,019	$12.63M
39	DOX	Amdocs Ltd.	0.68%	99.9%	158,668	$9.93M
40	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.07%	100.0%	1,007,000	$998.8K
41	Debt	Treasury Bill 11/12/2026	0.04%	100.0%	540,000	$536.0K
42	Debt	Treasury Bill 0% Nov 27, 2026	0.00%	100.0%	64,000	$63.4K
43	Debt	Treasury Bill 0 20261105	0.00%	100.0%	67,000	$66.6K
44	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	0.00%	100.0%	2,000	$2.0K

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 40.5% of the fund, led by Silicon Motion Technology Corp at 5.7%, Targa Resources Corp Preferred at 4.7%, Snap-On Inc. at 4.5%.

SMIG portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Financials at 22.2%.

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

44 of 41 holdings

Sector

Industry

Sort By

1
Silicon Motion Technology Corp
SIMOInformation Technology
5.67%
2
Targa Resources Corp Preferred
TRGPEnergy
4.74%
3
Snap-On Inc.
SNAIndustrials
4.54%
4
Victory Receivables Corp
VCTRFinancials
4.54%
5
DT Midstream Inc
DTMEnergy
3.78%
6
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
3.76%
7
Hubbell Inc
HUBBIndustrials
3.45%
8
Packaging Corp. Of America
PKGMaterials
3.43%
9
Reinsurance Group of America, Incorporated
RGAFinancials
3.31%
10
American Healthcare REIT Inc
AHRReal Estate
3.29%
11
Us Physical Therapy Inc
USPHHealth Care
3.17%
12
First Financial Bank.
FFBCFinancials
3.08%
13
Nisource Inc.
NIUtilities
2.90%
14
Penske Automotive Group Inc
PAGConsumer Discretionary
2.88%
15
Hartford Financial Services Group Inc.
HIGFinancials
2.83%
16
Texas Roadhouse Inc
TXRHConsumer Discretionary
2.82%
17
Agree Realty Corp
ADCReal Estate
2.79%
18
Msc Industrial Direct Co Inc
MSMConsumer Staples
2.78%
19
Alliant Energy Corp.
LNTUtilities
2.77%
20
Evercore, Inc. Class A
EVRFinancials
2.71%
21
Ryder System Inc
RIndustrials
2.53%
22
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.44%
23
Inter Parfums Inc
IPARConsumer Staples
2.35%
24
Plains Gp Holdings Lp
PAGPEnergy
2.32%
25
American Financial Group Inc/Oh
AFGFinancials
2.24%
26
Rpm International Inc
RPMMaterials
2.05%
27
Cboe Global Market
CBOEFinancials
2.03%
28
Watsco Inc
WSOIndustrials
1.91%
29
Cms Energy Corp.
CMSUtilities
1.59%
30
Netapp Inc
NTAPInformation Technology
1.56%
31
Terreno Realty Corp
TRNOReal Estate
1.47%
32
Rb Global, Inc
RBA:CAFinancials
1.43%
33
Atmos Energy Corp
ATOUtilities
1.15%
34
Allegion Plc
ALLEIndustrials
1.08%
35
Reliance Steel & Aluminum Co.
RSEnergy
1.06%
36
Avery Dennison Corp.
AVYMaterials
0.96%
37
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.94%
38
Lincoln Electric Holdings Inc
LECOIndustrials
0.86%
39
Amdocs Ltd.
DOXInformation Technology
0.68%
40
United States Treasury Bills, 3.615%, 11/19/2026
Other
0.07%
41
Treasury Bill 11/12/2026
Other
0.04%
42
Treasury Bill 0% Nov 27, 2026
Other
0.00%
43
Treasury Bill 0 20261105
Other
0.00%
44
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
0.00%

#	Company	Ticker	Weight
1	Silicon Motion Technology Corp	SIMO	5.670%
2	Targa Resources Corp Preferred	TRGP	4.740%
3	Snap-On Inc.	SNA	4.540%
4	Victory Receivables Corp	VCTR	4.540%
5	DT Midstream Inc	DTM	3.780%
6	Gildan Activewear, Inc.	GIL:CA	3.760%
7	Hubbell Inc	HUBB	3.450%
8	Packaging Corp. Of America	PKG	3.430%
9	Reinsurance Group of America, Incorporated	RGA	3.310%
10	American Healthcare REIT Inc	AHR	3.290%
11	Us Physical Therapy Inc	USPH	3.170%
12	First Financial Bank.	FFBC	3.080%
13	Nisource Inc.	NI	2.900%
14	Penske Automotive Group Inc	PAG	2.880%
15	Hartford Financial Services Group Inc.	HIG	2.830%
16	Texas Roadhouse Inc	TXRH	2.820%
17	Agree Realty Corp	ADC	2.790%
18	Msc Industrial Direct Co Inc	MSM	2.780%
19	Alliant Energy Corp.	LNT	2.770%
20	Evercore, Inc. Class A	EVR	2.710%
21	Ryder System Inc	R	2.530%
22	Equity Lifestyle Properties, Inc.	ELS	2.440%
23	Inter Parfums Inc	IPAR	2.350%
24	Plains Gp Holdings Lp	PAGP	2.320%
25	American Financial Group Inc/Oh	AFG	2.240%
26	Rpm International Inc	RPM	2.050%
27	Cboe Global Market	CBOE	2.030%
28	Watsco Inc	WSO	1.910%
29	Cms Energy Corp.	CMS	1.590%
30	Netapp Inc	NTAP	1.560%
31	Terreno Realty Corp	TRNO	1.470%
32	Rb Global, Inc	RBA:CA	1.430%
33	Atmos Energy Corp	ATO	1.150%
34	Allegion Plc	ALLE	1.080%
35	Reliance Steel & Aluminum Co.	RS	1.060%
36	Avery Dennison Corp.	AVY	0.960%
37	Dick's Sporting Goods Inc	DKS	0.940%
38	Lincoln Electric Holdings Inc	LECO	0.860%
39	Amdocs Ltd.	DOX	0.680%
40	United States Treasury Bills, 3.615%, 11/19/2026	-	0.070%
41	Treasury Bill 11/12/2026	-	0.040%
42	Treasury Bill 0% Nov 27, 2026	-	0.000%
43	Treasury Bill 0 20261105	-	0.000%
44	U.S. Treasury Bill, 0%, Due 11/17/2026	-	0.000%