SMIG ETF

$31.25

AUM$1.4B

TER0.60%

Holdings85

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SMIG ETF

$31.25

Bahl & Gaynor Small/Mid Cap Income Growth ETF

AUM$1.4B

TER0.60%

Holdings85

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

SMIG holds 41.3% of its assets in its 10 largest positions as of Sep 11, 2026. SMIG is Bahl & Gaynor Small/Mid Cap Income Growth ETF.

Showing the top 10 of 85 holdings · as of Sep 11, 2026

Top 10 weight

41.28%

SMIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIMO	Silicon Motion Technology CorpInfo Tech · Semiconductors	6.79%	6.8%	350,143	$99.61M	Info Tech	Semiconductors
2	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	4.64%	11.4%	234,713	$68.13M	Energy	Oil & Gas
Sector and industry · Pro
3	SNA	Snap-On Inc.	4.47%	15.9%	174,509	$65.52M
4	—	Victory Receivables Corp	4.42%	20.3%	588,121	$64.87M
5	DTM	DT Midstream Inc	3.75%	24.1%	426,686	$54.98M
6	—	Gildan Activewear, Inc.	3.60%	27.7%	1,090,499	$52.83M
7	HUBB	Hubbell Inc	3.58%	31.3%	114,031	$52.50M
8	PKG	Packaging Corp. Of America	3.51%	34.8%	219,560	$51.46M
9	RGA	Reinsurance Group of America, Inc	3.32%	38.1%	195,935	$48.73M
10	USPH	Us Physical Therapy Inc	3.20%	41.3%	597,115	$47.00M
More holdings · Pro

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Themes in the top 10

SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesManufacturingChanging WorkRobotics & AutomationConsumer SpendingConnectors & Interconnects

SMIG ETF Top Holdings

SMIG holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Silicon Motion Technology Corp at 6.8%, Targa Resources Corp Preferred at 4.6%, Snap-On Inc. at 4.5%.

SMIG portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 21.9%.

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	6.79%
2	TRGP	Targa Resources Corp Preferred	Energy	4.64%
3	SNA	Snap-On Inc.	Industrials	4.47%
4	VCTR	Victory Receivables Corp	Financials	4.42%
5	DTM	DT Midstream Inc	Energy	3.75%
6	GIL:CA	Gildan Activewear, Inc.	Consumer Discretionary	3.60%
7	HUBB	Hubbell Inc	Industrials	3.58%
8	PKG	Packaging Corp. Of America	Materials	3.51%
9	RGA	Reinsurance Group of America, Incorporated	Financials	3.32%
10	USPH	Us Physical Therapy Inc	Health Care	3.20%

SMIG ETF

SMIG ETF Top Holdings

Compare SMIG

Holdings Distribution