Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
NYSEARCA: SMIG · Real-Time Price · USD
31.57
+0.29 (0.93%)
Feb 13, 2026, 11:38 AM EST - Market open
SMIG Holdings Information
SMIG is an equity ETF with a total of 46 individual holdings. The top holdings are Targa Resources stock at 5.81%, Gildan Activewear at 5.22%, Snap-on at 4.70%, Victory Capital Holdings at 4.66%, and The Hartford Insurance Group at 4.39%.
Total Holdings
46
Top 10 Percentage
44.22%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.26B
PE Ratio
22.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 5.81% |
| 2 | TSX: GIL | Gildan Activewear Inc. | 5.22% |
| 3 | SNA | Snap-on Incorporated | 4.70% |
| 4 | VCTR | Victory Capital Holdings, Inc. | 4.66% |
| 5 | HIG | The Hartford Insurance Group, Inc. | 4.39% |
| 6 | HUBB | Hubbell Incorporated | 4.15% |
| 7 | PKG | Packaging Corporation of America | 4.00% |
| 8 | DTM | DT Midstream, Inc. | 3.97% |
| 9 | USPH | U.S. Physical Therapy, Inc. | 3.70% |
| 10 | EVR | Evercore Inc. | 3.63% |
| 11 | NI | NiSource Inc. | 3.25% |
| 12 | RGA | Reinsurance Group of America, Incorporated | 3.04% |
| 13 | WSO | Watsco, Inc. | 2.96% |
| 14 | TXRH | Texas Roadhouse, Inc. | 2.80% |
| 15 | LNT | Alliant Energy Corporation | 2.59% |
| 16 | ADC | Agree Realty Corporation | 2.56% |
| 17 | RPM | RPM International Inc. | 2.27% |
| 18 | ELS | Equity LifeStyle Properties, Inc. | 2.25% |
| 19 | ATO | Atmos Energy Corporation | 2.25% |
| 20 | R | Ryder System, Inc. | 2.13% |
| 21 | IPAR | Interparfums, Inc. | 2.12% |
| 22 | AFG | American Financial Group, Inc. | 2.09% |
| 23 | DOX | Amdocs Limited | 2.01% |
| 24 | AHR | American Healthcare REIT, Inc. | 1.93% |
| 25 | TSX: RBA | RB Global, Inc. | 1.88% |
As of Feb 11, 2026