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Fund holdings · Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG holdings: all 38 positions

SMIG held 38 positions as of Jun 30, 2026. Silicon Motion Technology Corp is the largest at 6.66%; the top 10 are 42.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
SIMO 6.66%38 positionsBR 0.67%
42.3%
top 10 together
6.66%
largest position
3
positions under 1%

Every position

38 of 38 · click a column to sort
SMIG’s 38 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Silicon Motion Technology CorpSIMO6.66%
2Targa Resources CorpTRGP4.89%
3Snap-on IncSNA4.70%
4Victory Capital Holdings IncVCTR4.30%
5DT Midstream IncDTM4.19%
6Hubbell IncHUBB4.01%
7Gildan Activewear IncGIL3.78%
8Packaging Corp of AmericaPKG3.30%
9NiSource IncNI3.30%
10Evercore IncEVR3.17%
11Alliant Energy CorpLNT3.05%
12First Financial BancorpFFBC2.99%
13American Healthcare REIT IncAHR2.97%
14Ryder System IncR2.88%
15Agree Realty CorpADC2.86%
16Texas Roadhouse IncTXRH2.79%
17Reinsurance Group of America IRGA2.79%
18US Physical Therapy IncUSPH2.74%
19Hartford Insurance Group Inc/THIG2.67%
20RB Global IncRBA2.57%
21Watsco IncWSO2.48%
22Equity LifeStyle Properties InELS2.44%
23NetApp IncNTAP2.43%
24Penske Automotive Group IncPAG2.31%
25Interparfums IncIPAR2.20%
26American Financial Group Inc/OAFG2.16%
27RPM International IncRPM2.01%
28CMS Energy CorpCMS1.76%
29Cboe Global Markets IncCBOE1.57%
30MSC Industrial Direct Co IncMSM1.42%
31Terreno Realty CorpTRNO1.41%
32Plains GP Holdings LPPAGP1.28%
33Atmos Energy CorpATO1.16%
34Dick's Sporting Goods IncDKS1.06%
35Amdocs LtdDOX1.03%
36Allegion plcALLE0.98%
37Avery Dennison CorpAVY0.90%
38Broadridge Financial SolutionsBR0.67%
Treasury Bill0.09%
Treasury Bill0.03%
Treasury Bill0.02%
Cash and other net assets−0.03%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBahl & Gaynor Small/Mid Cap Income Growth ETF
Positions38
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.3%
Cash and other net assets0.11%

By country

United States88.5%
Taiwan6.7%
Canada3.8%
Ireland1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SMIG fund page→Overlap of SMIG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SMIG, data as of Jun 30, 2026. https://etfiq.com/funds/smig/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.