SMIG ETF

SMIG ETF
$32.82
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SMIG holds 41.6% of its assets in its 10 largest positions as of Oct 15, 2026. SMIG is Bahl & Gaynor Small/Mid Cap Income Growth ETF.

Showing the top 10 of 42 holdings · as of Oct 15, 2026
Top 10 weight
41.59%
SMIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
5.99%
6.0%351,121$86.60MInfo TechSemiconductors
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
4.76%
10.8%234,851$68.82MEnergyOil & Gas
Sector and industry · Pro
3—Victory Receivables Corp
4.46%
15.2%588,461$64.48M
4
SNA
Snap-On Inc.
4.39%
19.6%174,598$63.50M
5
RGA
Reinsurance Group of America, Inc
4.02%
23.6%225,092$58.15M
6
HUBB
Hubbell Inc. Class B
3.77%
27.4%114,049$54.51M
7
DTM
DT Midstream Inc
3.73%
31.1%425,586$53.86M
8
USPH
Us Physical Therapy Inc
3.53%
34.6%597,169$51.02M
9
PKG
Packaging Corp. Of America
3.52%
38.2%219,568$50.86M
10
MSM
Msc Industrial Direct Co Inc
3.42%
41.6%374,488$49.50M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesManufacturingChanging WorkRobotics & AutomationConsumer SpendingHealth Insurance

SMIG ETF Top Holdings

SMIG holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Silicon Motion Technology Corp., ADR at 6.0%, Targa Resources Corp Preferred at 4.8%, Victory Receivables Corp at 4.5%.

SMIG portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 22.6%.

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

Showing 10 of 42 holdingsTop 10 Weight: 41.59%
#TickerNameIndustryWeightAllocation
1SIMOSilicon Motion Technology Corp., ADRInformation Technology5.99%
2TRGPTarga Resources Corp PreferredEnergy4.76%
3VCTRVictory Receivables CorpFinancials4.46%
4SNASnap-On Inc.Industrials4.39%
5RGAReinsurance Group of America, IncorporatedFinancials4.02%
6HUBBHubbell Inc. Class BIndustrials3.77%
7DTMDT Midstream IncEnergy3.73%
8USPHUs Physical Therapy IncHealth Care3.53%
9PKGPackaging Corp. Of AmericaMaterials3.52%
10MSMMsc Industrial Direct Co IncConsumer Staples3.42%
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Holdings Distribution

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