Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
NYSEARCA: SMIG · Real-Time Price · USD
30.33
-0.46 (-1.49%)
Mar 6, 2026, 12:30 PM 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 6.44%, Gildan Activewear at 4.90%, Snap-on at 4.76%, The Hartford Insurance Group at 4.44%, and DT Midstream at 4.33%.
Total Holdings
46
Top 10 Percentage
43.61%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.26B
PE Ratio
21.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 6.44% |
| 2 | TSX: GIL | Gildan Activewear Inc. | 4.90% |
| 3 | SNA | Snap-on Incorporated | 4.76% |
| 4 | HIG | The Hartford Insurance Group, Inc. | 4.44% |
| 5 | DTM | DT Midstream, Inc. | 4.33% |
| 6 | VCTR | Victory Capital Holdings, Inc. | 4.25% |
| 7 | HUBB | Hubbell Incorporated | 3.99% |
| 8 | USPH | U.S. Physical Therapy, Inc. | 3.57% |
| 9 | NI | NiSource Inc. | 3.50% |
| 10 | PKG | Packaging Corporation of America | 3.44% |
| 11 | EVR | Evercore Inc. | 3.33% |
| 12 | LNT | Alliant Energy Corporation | 3.07% |
| 13 | RGA | Reinsurance Group of America, Incorporated | 2.94% |
| 14 | TXRH | Texas Roadhouse, Inc. | 2.76% |
| 15 | ADC | Agree Realty Corporation | 2.76% |
| 16 | ELS | Equity LifeStyle Properties, Inc. | 2.74% |
| 17 | WSO | Watsco, Inc. | 2.58% |
| 18 | TSX: RBA | RB Global, Inc. | 2.43% |
| 19 | ATO | Atmos Energy Corporation | 2.41% |
| 20 | AHR | American Healthcare REIT, Inc. | 2.40% |
| 21 | AFG | American Financial Group, Inc. | 2.18% |
| 22 | R | Ryder System, Inc. | 2.13% |
| 23 | RPM | RPM International Inc. | 2.10% |
| 24 | CBOE | Cboe Global Markets, Inc. | 2.09% |
| 25 | IPAR | Interparfums, Inc. | 1.99% |
As of Mar 3, 2026