Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
NYSEARCA: SMIG · Real-Time Price · USD
29.87
-0.03 (-0.10%)
Aug 26, 2025, 4:00 PM - Market closed
SMIG Holdings Information
SMIG is an equity ETF with a total of 46 individual holdings. The top holdings are Broadridge Financial Solutions stock at 4.85%, The Hartford Insurance Group at 4.40%, Victory Capital Holdings at 4.34%, Snap-on at 4.33%, and Hubbell at 4.22%.
Total Holdings
46
Top 10 Percentage
40.57%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.16B
PE Ratio
20.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BR | Broadridge Financial Solutions, Inc. | 4.85% |
| 2 | HIG | The Hartford Insurance Group, Inc. | 4.40% |
| 3 | VCTR | Victory Capital Holdings, Inc. | 4.34% |
| 4 | SNA | Snap-on Incorporated | 4.33% |
| 5 | HUBB | Hubbell Incorporated | 4.22% |
| 6 | EVR | Evercore Inc. | 3.99% |
| 7 | TRGP | Targa Resources Corp. | 3.78% |
| 8 | PKG | Packaging Corporation of America | 3.67% |
| 9 | NI | NiSource Inc. | 3.57% |
| 10 | TSX: GIL | Gildan Activewear Inc. | 3.42% |
| 11 | DTM | DT Midstream, Inc. | 3.23% |
| 12 | WSO | Watsco, Inc. | 3.04% |
| 13 | DGX | Quest Diagnostics Incorporated | 2.86% |
| 14 | RGA | Reinsurance Group of America, Incorporated | 2.82% |
| 15 | PRGO | Perrigo Company plc | 2.81% |
| 16 | DOX | Amdocs Limited | 2.69% |
| 17 | ADC | Agree Realty Corporation | 2.59% |
| 18 | IPAR | Interparfums, Inc. | 2.57% |
| 19 | AVY | Avery Dennison Corporation | 2.56% |
| 20 | LNT | Alliant Energy Corporation | 2.45% |
| 21 | AFG | American Financial Group, Inc. | 2.31% |
| 22 | ATO | Atmos Energy Corporation | 2.28% |
| 23 | BAH | Booz Allen Hamilton Holding Corporation | 2.27% |
| 24 | TXRH | Texas Roadhouse, Inc. | 2.12% |
| 25 | MZTI | The Marzetti Company | 1.89% |
As of Aug 22, 2025