Bahl & Gaynor Small/Mid Cap Income Growth ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$1,455,999,218
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Silicon Motion Technology Corp | SIMO | 291,014 | $97,003,697 | 6.66% | Long | EC | |
| Targa Resources Corp | TRGP | 265,674 | $71,237,826 | 4.89% | Long | EC | |
| Snap-on Inc | SNA | 169,936 | $68,382,246 | 4.70% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 745,032 | $62,627,390 | 4.30% | Long | EC | |
| DT Midstream Inc | DTM | 415,817 | $61,016,987 | 4.19% | Long | EC | |
| Hubbell Inc | HUBB | 111,569 | $58,372,901 | 4.01% | Long | EC | |
| Gildan Activewear Inc | GIL | 1,065,487 | $54,979,129 | 3.78% | Long | EC | |
| Packaging Corp of America | PKG | 201,715 | $48,064,650 | 3.30% | Long | EC | |
| NiSource Inc | NI | 1,009,529 | $48,003,104 | 3.30% | Long | EC | |
| Evercore Inc | EVR | 134,953 | $46,078,352 | 3.16% | Long | EC | |
| Alliant Energy Corp | LNT | 582,733 | $44,456,701 | 3.05% | Long | EC | |
| First Financial Bancorp | FFBC | 1,286,419 | $43,519,555 | 2.99% | Long | EC | |
| American Healthcare REIT Inc | AHR | 829,731 | $43,270,472 | 2.97% | Long | EC | |
| Ryder System Inc | R | 159,252 | $42,005,900 | 2.89% | Long | EC | |
| Agree Realty Corp | ADC | 549,177 | $41,594,666 | 2.86% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 210,427 | $40,660,809 | 2.79% | Long | EC | |
| Reinsurance Group of America I | RGA | 190,735 | $40,559,798 | 2.79% | Long | EC | |
| US Physical Therapy Inc | USPH | 581,135 | $39,912,352 | 2.74% | Long | EC | |
| Hartford Insurance Group Inc/T | HIG | 293,932 | $38,951,869 | 2.68% | Long | EC | |
| RB Global Inc | RBA | 321,502 | $37,438,908 | 2.57% | Long | EC | |
| Watsco Inc | WSO | 86,623 | $36,098,403 | 2.48% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 552,454 | $35,605,660 | 2.45% | Long | EC | |
| NetApp Inc | NTAP | 228,504 | $35,363,279 | 2.43% | Long | EC | |
| Penske Automotive Group Inc | PAG | 187,710 | $33,590,705 | 2.31% | Long | EC | |
| Interparfums Inc | IPAR | 286,748 | $32,075,631 | 2.20% | Long | EC | |
| American Financial Group Inc/O | AFG | 224,295 | $31,387,842 | 2.16% | Long | EC | |
| RPM International Inc | RPM | 262,743 | $29,203,884 | 2.01% | Long | EC | |
| CMS Energy Corp | CMS | 335,308 | $25,651,062 | 1.76% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 94,460 | $22,922,608 | 1.57% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 174,241 | $20,725,967 | 1.42% | Long | EC | |
| Terreno Realty Corp | TRNO | 316,433 | $20,495,365 | 1.41% | Long | EC | |
| Plains GP Holdings LP | PAGP | 770,590 | $18,702,219 | 1.28% | Long | EC | |
| Atmos Energy Corp | ATO | 98,176 | $16,912,780 | 1.16% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 68,151 | $15,457,328 | 1.06% | Long | EC | |
|
Amdocs Ltd
|
— | 295,877 | $14,953,624 | 1.03% | Long | EC | |
|
Allegion plc
|
— | 102,027 | $14,333,773 | 0.98% | Long | EC | |
| Avery Dennison Corp | AVY | 80,423 | $13,056,674 | 0.90% | Long | EC | |
| Broadridge Financial Solutions | BR | 70,836 | $9,700,990 | 0.67% | Long | EC | |
|
TREASURY BILL
|
912797UF2 | 1,303,000 | $1,293,659 | 0.09% | Long | DBT | |
|
TREASURY BILL
|
912797UH8 | 379,000 | $375,733 | 0.03% | Long | DBT | |
|
TREASURY BILL
|
912797UG0 | 352,000 | $349,224 | 0.02% | Long | DBT |