SMIG · Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF
ETF Series Solutions
$32.49
+0.46%
At close · Sep 4
Net assets $1,455,999,218
Holdings41
1 month
-2.72%
Year to date
+13.84%
52-week range
$27.66–$33.70
30-session avg volume
237,719
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072560
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
DBT0.14%
Country allocation
US88.60%
TW6.66%
CA3.78%
IE0.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Silicon Motion Technology Corp | SIMO | $97,003,697 | 6.66% |
| Targa Resources Corp | TRGP | $71,237,826 | 4.89% |
| Snap-on Inc | SNA | $68,382,246 | 4.70% |
| Victory Capital Holdings Inc | VCTR | $62,627,390 | 4.30% |
| DT Midstream Inc | DTM | $61,016,987 | 4.19% |
| Hubbell Inc | HUBB | $58,372,901 | 4.01% |
| Gildan Activewear Inc | GIL | $54,979,129 | 3.78% |
| Packaging Corp of America | PKG | $48,064,650 | 3.30% |
| NiSource Inc | NI | $48,003,104 | 3.30% |
| Evercore Inc | EVR | $46,078,352 | 3.16% |
| Alliant Energy Corp | LNT | $44,456,701 | 3.05% |
| First Financial Bancorp | FFBC | $43,519,555 | 2.99% |
| American Healthcare REIT Inc | AHR | $43,270,472 | 2.97% |
| Ryder System Inc | R | $42,005,900 | 2.89% |
| Agree Realty Corp | ADC | $41,594,666 | 2.86% |
| Texas Roadhouse Inc | TXRH | $40,660,809 | 2.79% |
| Reinsurance Group of America I | RGA | $40,559,798 | 2.79% |
| US Physical Therapy Inc | USPH | $39,912,352 | 2.74% |
| Hartford Insurance Group Inc/T | HIG | $38,951,869 | 2.68% |
| RB Global Inc | RBA | $37,438,908 | 2.57% |
| Watsco Inc | WSO | $36,098,403 | 2.48% |
| Equity LifeStyle Properties In | ELS | $35,605,660 | 2.45% |
| NetApp Inc | NTAP | $35,363,279 | 2.43% |
| Penske Automotive Group Inc | PAG | $33,590,705 | 2.31% |
| Interparfums Inc | IPAR | $32,075,631 | 2.20% |
| American Financial Group Inc/O | AFG | $31,387,842 | 2.16% |
| RPM International Inc | RPM | $29,203,884 | 2.01% |
| CMS Energy Corp | CMS | $25,651,062 | 1.76% |
| Cboe Global Markets Inc | CBOE | $22,922,608 | 1.57% |
| MSC Industrial Direct Co Inc | MSM | $20,725,967 | 1.42% |
| Terreno Realty Corp | TRNO | $20,495,365 | 1.41% |
| Plains GP Holdings LP | PAGP | $18,702,219 | 1.28% |
| Atmos Energy Corp | ATO | $16,912,780 | 1.16% |
| Dick's Sporting Goods Inc | DKS | $15,457,328 | 1.06% |
| Amdocs Ltd | $14,953,624 | 1.03% | |
| Allegion plc | $14,333,773 | 0.98% | |
| Avery Dennison Corp | AVY | $13,056,674 | 0.90% |
| Broadridge Financial Solutions | BR | $9,700,990 | 0.67% |
| TREASURY BILL | 912797UF2 | $1,293,659 | 0.09% |
| TREASURY BILL | 912797UH8 | $375,733 | 0.03% |
| TREASURY BILL | 912797UG0 | $349,224 | 0.02% |