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

SMIG Holdings Information

SMIG is an equity ETF with a total of 46 individual holdings. The top holdings are Broadridge Financial Solutions stock at 4.75%, The Hartford Insurance Group at 4.41%, Hubbell at 4.35%, Snap-on at 4.35%, and Evercore at 4.32%.

• Total Holdings: 46
• Top 10 Percentage: 41.22%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 1.18B
• PE Ratio: 20.17

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	BR	Broadridge Financial Solutions, Inc.	4.75%	222,321
2	HIG	The Hartford Insurance Group, Inc.	4.41%	394,721
3	HUBB	Hubbell Incorporated	4.35%	115,083
4	SNA	Snap-on Incorporated	4.35%	156,184
5	EVR	Evercore Inc.	4.32%	149,936
6	VCTR	Victory Capital Holdings, Inc.	4.31%	726,001
7	TRGP	Targa Resources Corp.	3.86%	278,080
8	PKG	Packaging Corporation of America	3.77%	207,113
9	TSX: GIL	Gildan Activewear Inc.	3.65%	788,620
10	NI	NiSource Inc.	3.44%	997,527
11	DTM	DT Midstream, Inc.	3.43%	381,220
12	WSO	Watsco, Inc.	2.93%	87,766
13	RGA	Reinsurance Group of America, Incorporated	2.86%	175,180
14	ADC	Agree Realty Corporation	2.63%	425,873
15	DOX	Amdocs Limited	2.62%	366,631
16	PRGO	Perrigo Company plc	2.61%	1,378,240
17	AVY	Avery Dennison Corporation	2.43%	171,987
18	AFG	American Financial Group, Inc.	2.43%	206,301
19	IPAR	Interparfums, Inc.	2.43%	266,305
20	DGX	Quest Diagnostics Incorporated	2.42%	157,193
21	LNT	Alliant Energy Corporation	2.38%	439,106
22	ATO	Atmos Energy Corporation	2.28%	163,198
23	TXRH	Texas Roadhouse, Inc.	2.01%	143,351
24	BAH	Booz Allen Hamilton Holding Corporation	1.91%	218,964
25	RPM	RPM International Inc.	1.88%	174,371

Showing 25 of 46 holdings

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