SMIG ETF top 10 holdings are 40.4% of the fund as of Jun 30, 2026

$32.79

AUM$1.5B

TER0.60%

Holdings41

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SMIG ETF top 10 holdings are 40.4% of the fund as of Jun 30, 2026

$32.79

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

SMIG holds 40.4% of its assets in its 10 largest positions as of Jun 30, 2026. SMIG is Bahl & Gaynor Small/Mid Cap Income Growth ETF.

Showing the top 10 of 41 holdings · as of Jun 30, 2026

Top 10 weight

40.43%

SMIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	SIMO	Silicon Motion Technology CorpInfo Tech · Semiconductors	5.71%	5.7%	294,469	+200.9K	Info Tech	Semiconductors
2	—	Victory Receivables CorpFinancials · Capital Markets	4.64%	10.3%	716,784	-95.4K	Financials	Capital Markets
Share changes, sector and industry · Pro
3	SNA	Snap-On Inc.	4.57%	14.9%	172,172
4	TRGP	Targa Resources Corp Preferred	4.43%	19.4%	231,153
5	DTM	DT Midstream Inc	4.12%	23.5%	420,239
6	HUBB	Hubbell Inc	3.68%	27.2%	112,375
7	—	Gildan Activewear, Inc.	3.59%	30.7%	1,079,314
8	PAG	Penske Automotive Group Inc	3.27%	34.0%	226,262
9	NI	Nisource Inc.	3.21%	37.2%	1,022,384
10	PKG	Packaging Corp. Of America	3.21%	40.4%	204,248
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Themes in the top 10

SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainManufacturingChanging WorkRobotics & AutomationConsumer SpendingInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesConnectors & Interconnects

SMIG ETF Top Holdings

SMIG holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Silicon Motion Technology Corp at 5.7%, Victory Receivables Corp at 4.6%, Snap-On Inc. at 4.6%.

SMIG portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 22.9%.

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

#	Ticker	Name	Industry	Weight
1	SIMO	Silicon Motion Technology Corp	Information Technology	5.71%
2	VCTR	Victory Receivables Corp	Financials	4.64%
3	SNA	Snap-On Inc.	Industrials	4.57%
4	TRGP	Targa Resources Corp Preferred	Energy	4.43%
5	DTM	DT Midstream Inc	Energy	4.12%
6	HUBB	Hubbell Inc	Industrials	3.68%
7	GIL:CA	Gildan Activewear, Inc.	Consumer Discretionary	3.59%
8	PAG	Penske Automotive Group Inc	Consumer Discretionary	3.27%
9	NI	Nisource Inc.	Utilities	3.21%
10	PKG	Packaging Corp. Of America	Materials	3.21%

SMIG ETF top 10 holdings are 40.4% of the fund as of Jun 30, 2026

SMIG ETF Top Holdings

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Holdings Distribution