SMIG ETF

SMIG ETF
$31.25
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Financials is SMIG's largest sector at 21.9% of the fund as of Oct 1, 2026. SMIG is Bahl & Gaynor Small/Mid Cap Income Growth ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMIG ETF Sector Allocation

SMIG sector allocation breaks down across Financials (21.9%), Industrials (14.7%), Energy (11.5%), Real Estate (9.4%), Consumer Discretionary (9.4%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SMIG by country shows geographic exposure. SMIG overlap reveals how sector exposure compares with other funds.

SMIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Financials

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Sector Breakdown

  • 1Financials
    21.91%
  • 2Industrials
    14.65%
  • 3Energy
    11.51%
  • 4Real Estate
    9.38%
  • 5Consumer Discretionary
    9.36%
  • 6Information Technology
    9.34%
  • 7Utilities
    8.20%
  • 8Materials
    6.60%
  • 9Consumer Staples
    5.45%
  • 10Health Care
    3.47%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
10.4%
3 holdings
Electric Utilities
7.1%
3 holdings
Semiconductors
6.8%
1 holding
Asset Management & Custody Banks
6.1%
2 holdings
Electrical Components & Equipment
4.7%
2 holdings
Paper Packaging
4.5%
2 holdings
Industrial Machinery
4.5%
1 holding
Diversified REITs
4.0%
2 holdings
Health Care Services
3.5%
1 holding
Reinsurance
3.4%
1 holding
Apparel, Accessories & Luxury Goods
3.2%
1 holding
Diversified Banks
3.1%
1 holding
Agricultural Products
3.1%
1 holding
Health Care REITs
3.0%
1 holding
Automotive Retail
2.8%
1 holding