Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

SMIG Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	BR	Broadridge Financial Solutions, Inc.	4.71%	210,716
2	VCTR	Victory Capital Holdings, Inc.	4.48%	765,387
3	HIG	The Hartford Insurance Group, Inc.	4.36%	373,832
4	SNA	Snap-on Incorporated	4.23%	147,955
5	TRGP	Targa Resources Corp.	4.22%	263,521
6	HUBB	Hubbell Incorporated	4.09%	109,061
7	DTM	DT Midstream, Inc.	3.65%	360,900
8	EVR	Evercore Inc.	3.55%	142,873
9	NI	NiSource Inc.	3.50%	944,777
10	PKG	Packaging Corporation of America	3.40%	196,141
11	WSO	Watsco, Inc.	3.37%	83,124
12	PRGO	Perrigo Company plc	3.20%	1,304,418
13	IPAR	Interparfums, Inc.	3.05%	252,379
14	DGX	Quest Diagnostics Incorporated	2.98%	180,647
15	TSX: GIL	Gildan Activewear Inc.	2.93%	647,280
16	DOX	Amdocs Limited	2.91%	347,219
17	RGA	Reinsurance Group of America, Incorporated	2.77%	151,772
18	ADC	Agree Realty Corporation	2.71%	403,296
19	AVY	Avery Dennison Corporation	2.63%	162,914
20	TXRH	Texas Roadhouse, Inc.	2.34%	135,755
21	LNT	Alliant Energy Corporation	2.31%	415,896
22	AFG	American Financial Group, Inc.	2.27%	195,540
23	BAH	Booz Allen Hamilton Holding Corporation	2.26%	235,723
24	ATO	Atmos Energy Corporation	2.19%	154,547
25	AVT	Avnet, Inc.	1.96%	402,047
26	ELS	Equity LifeStyle Properties, Inc.	1.95%	344,104
27	LANC	Lancaster Colony Corp	1.81%	113,951
28	CBOE	Cboe Global Markets, Inc.	1.77%	82,568
29	RPM	RPM International Inc.	1.67%	165,298
30	CMS	CMS Energy Corporation	1.43%	224,346
31	PAG	Penske Automotive Group, Inc.	1.39%	87,738
32	R	Ryder System, Inc.	1.35%	92,207
33	USPH	U.S. Physical Therapy, Inc.	1.28%	178,334
34	PAGP	Plains GP Holdings, L.P.	1.18%	660,760
35	ALLE	Allegion plc	1.08%	81,245
36	AVNT	Avient Corporation	1.00%	337,352
37	TRNO	Terreno Realty Corporation	0.95%	185,136
38	NTAP	NetApp, Inc.	0.69%	70,811
39	MTH	Meritage Homes Corporation	0.67%	109,067
40	FFBC	First Financial Bancorp.	0.57%	256,913
41	UTZ	Utz Brands, Inc.	0.54%	464,473
42	TSCO	Tractor Supply Company	0.45%	92,183
43	B.0 09.11.25	United States Treasury Bills 0%	0.09%	977,000
44	B.0 09.25.25	United States Treasury Bills 0%	0.04%	445,000
45	n/a	US DOLLARS	0.04%	398,866
46	B.0 09.04.25	United States Treasury Bills 0%	0.03%	313,000
47	B.0 09.18.25	United States Treasury Bills 0%	0.03%	305,000
48	B.0 08.28.25	United States Treasury Bills 0%	0.02%	179,000
49	B.0 08.21.25	United States Treasury Bills 0%	0.01%	104,000
50	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.05%	587,478

As of Jun 27, 2025