SMIG holdings
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | US82706C1080 | 82706C108 | 6.662% | $97.0M | Equity (common) | Corporate | Taiwan | USD |
| 2 | Targa Resources Corp | US87612G1013 | 87612G101 | 4.893% | $71.2M | Equity (common) | Corporate | United States | USD |
| 3 | Snap-on Inc | US8330341012 | 833034101 | 4.697% | $68.4M | Equity (common) | Corporate | United States | USD |
| 4 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 4.301% | $62.6M | Equity (common) | Corporate | United States | USD |
| 5 | DT Midstream Inc | US23345M1071 | 23345M107 | 4.191% | $61.0M | Equity (common) | Corporate | United States | USD |
| 6 | Hubbell Inc | US4435106079 | 443510607 | 4.009% | $58.4M | Equity (common) | Corporate | United States | USD |
| 7 | Gildan Activewear Inc | CA3759161035 | 375916103 | 3.776% | $55.0M | Equity (common) | Corporate | Canada | USD |
| 8 | Packaging Corp of America | US6951561090 | 695156109 | 3.301% | $48.1M | Equity (common) | Corporate | United States | USD |
| 9 | NiSource Inc | US65473P1057 | 65473P105 | 3.297% | $48.0M | Equity (common) | Corporate | United States | USD |
| 10 | Evercore Inc | US29977A1051 | 29977A105 | 3.165% | $46.1M | Equity (common) | Corporate | United States | USD |
| 11 | Alliant Energy Corp | US0188021085 | 018802108 | 3.053% | $44.5M | Equity (common) | Corporate | United States | USD |
| 12 | First Financial Bancorp | US3202091092 | 320209109 | 2.989% | $43.5M | Equity (common) | Corporate | United States | USD |
| 13 | American Healthcare REIT Inc | US3981823038 | 398182303 | 2.972% | $43.3M | Equity (common) | Corporate | United States | USD |
| 14 | Ryder System Inc | US7835491082 | 783549108 | 2.885% | $42.0M | Equity (common) | Corporate | United States | USD |
| 15 | Agree Realty Corp | US0084921008 | 008492100 | 2.857% | $41.6M | Equity (common) | Corporate | United States | USD |
| 16 | Texas Roadhouse Inc | US8826811098 | 882681109 | 2.793% | $40.7M | Equity (common) | Corporate | United States | USD |
| 17 | Reinsurance Group of America I Reinsurance Group of America Inc | US7593516047 | 759351604 | 2.786% | $40.6M | Equity (common) | Corporate | United States | USD |
| 18 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 2.741% | $39.9M | Equity (common) | Corporate | United States | USD |
| 19 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 2.675% | $39.0M | Equity (common) | Corporate | United States | USD |
| 20 | RB Global Inc | CA74935Q1072 | 74935Q107 | 2.571% | $37.4M | Equity (common) | Corporate | United States | USD |
| 21 | Watsco Inc | US9426222009 | 942622200 | 2.479% | $36.1M | Equity (common) | Corporate | United States | USD |
| 22 | Equity LifeStyle Properties In Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 2.445% | $35.6M | Equity (common) | Corporate | United States | USD |
| 23 | NetApp Inc | US64110D1046 | 64110D104 | 2.429% | $35.4M | Equity (common) | Corporate | United States | USD |
| 24 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 2.307% | $33.6M | Equity (common) | Corporate | United States | USD |
| 25 | Interparfums Inc | US4583341098 | 458334109 | 2.203% | $32.1M | Equity (common) | Corporate | United States | USD |
| 26 | American Financial Group Inc/O American Financial Group Inc/OH | US0259321042 | 025932104 | 2.156% | $31.4M | Equity (common) | Corporate | United States | USD |
| 27 | RPM International Inc | US7496851038 | 749685103 | 2.006% | $29.2M | Equity (common) | Corporate | United States | USD |
| 28 | CMS Energy Corp | US1258961002 | 125896100 | 1.762% | $25.7M | Equity (common) | Corporate | United States | USD |
| 29 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 1.574% | $22.9M | Equity (common) | Corporate | United States | USD |
| 30 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 1.423% | $20.7M | Equity (common) | Corporate | United States | USD |
| 31 | Terreno Realty Corp | US88146M1018 | 88146M101 | 1.408% | $20.5M | Equity (common) | Corporate | United States | USD |
| 32 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 1.284% | $18.7M | Equity (common) | Corporate | United States | USD |
| 33 | Atmos Energy Corp | US0495601058 | 049560105 | 1.162% | $16.9M | Equity (common) | Corporate | United States | USD |
| 34 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 1.062% | $15.5M | Equity (common) | Corporate | United States | USD |
| 35 | Amdocs Ltd | GB0022569080 | Not reported | 1.027% | $15.0M | Equity (common) | Corporate | United States | USD |
| 36 | Allegion plc | IE00BFRT3W74 | Not reported | 0.984% | $14.3M | Equity (common) | Corporate | Ireland | USD |
| 37 | Avery Dennison Corp | US0536111091 | 053611109 | 0.897% | $13.1M | Equity (common) | Corporate | United States | USD |
| 38 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.666% | $9.7M | Equity (common) | Corporate | United States | USD |
| 39 | TREASURY BILL United States Treasury Bill | US912797UF28 | 912797UF2 | 0.089% | $1.3M | Debt | US Treasury | United States | USD |
| 40 | TREASURY BILL United States Treasury Bill | US912797UH83 | 912797UH8 | 0.026% | $376K | Debt | US Treasury | United States | USD |
| 41 | TREASURY BILL United States Treasury Bill | US912797UG01 | 912797UG0 | 0.024% | $349K | Debt | US Treasury | United States | USD |