{
 "url": "https://etfiq.com/funds/smig/holdings/",
 "section": "funds",
 "title": "SMIG Holdings: All 38 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 38 SMIG holdings with weights, as of Jun 30, 2026. The top 3 are SIMO 6.66%, TRGP 4.89% and SNA 4.70%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "SMIG",
 "fund": "Bahl & Gaynor Small/Mid Cap Income Growth ETF",
 "fund_page": "https://etfiq.com/funds/smig",
 "positions": 38,
 "positions_listed_on_page": 38,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526373720/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Silicon Motion Technology Corp",
   "ticker": "SIMO",
   "weight_pct": 6.662,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Targa Resources Corp",
   "ticker": "TRGP",
   "weight_pct": 4.893,
   "page": "https://etfiq.com/holdings/trgp/"
  },
  {
   "rank": 3,
   "holding": "Snap-on Inc",
   "ticker": "SNA",
   "weight_pct": 4.697,
   "page": "https://etfiq.com/holdings/sna/"
  },
  {
   "rank": 4,
   "holding": "Victory Capital Holdings Inc",
   "ticker": "VCTR",
   "weight_pct": 4.301,
   "page": "https://etfiq.com/holdings/vctr/"
  },
  {
   "rank": 5,
   "holding": "DT Midstream Inc",
   "ticker": "DTM",
   "weight_pct": 4.191,
   "page": "https://etfiq.com/holdings/dtm/"
  },
  {
   "rank": 6,
   "holding": "Hubbell Inc",
   "ticker": "HUBB",
   "weight_pct": 4.009,
   "page": "https://etfiq.com/holdings/hubb/"
  },
  {
   "rank": 7,
   "holding": "Gildan Activewear Inc",
   "ticker": "GIL",
   "weight_pct": 3.776,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Packaging Corp of America",
   "ticker": "PKG",
   "weight_pct": 3.301,
   "page": "https://etfiq.com/holdings/pkg/"
  },
  {
   "rank": 9,
   "holding": "NiSource Inc",
   "ticker": "NI",
   "weight_pct": 3.297,
   "page": "https://etfiq.com/holdings/ni/"
  },
  {
   "rank": 10,
   "holding": "Evercore Inc",
   "ticker": "EVR",
   "weight_pct": 3.165,
   "page": "https://etfiq.com/holdings/evr/"
  },
  {
   "rank": 11,
   "holding": "Alliant Energy Corp",
   "ticker": "LNT",
   "weight_pct": 3.053,
   "page": "https://etfiq.com/holdings/lnt/"
  },
  {
   "rank": 12,
   "holding": "First Financial Bancorp",
   "ticker": "FFBC",
   "weight_pct": 2.989,
   "page": "https://etfiq.com/holdings/ffbc/"
  },
  {
   "rank": 13,
   "holding": "American Healthcare REIT Inc",
   "ticker": "AHR",
   "weight_pct": 2.972,
   "page": "https://etfiq.com/holdings/ahr/"
  },
  {
   "rank": 14,
   "holding": "Ryder System Inc",
   "ticker": "R",
   "weight_pct": 2.885,
   "page": "https://etfiq.com/holdings/r/"
  },
  {
   "rank": 15,
   "holding": "Agree Realty Corp",
   "ticker": "ADC",
   "weight_pct": 2.857,
   "page": "https://etfiq.com/holdings/adc/"
  },
  {
   "rank": 16,
   "holding": "Texas Roadhouse Inc",
   "ticker": "TXRH",
   "weight_pct": 2.793,
   "page": "https://etfiq.com/holdings/txrh/"
  },
  {
   "rank": 17,
   "holding": "Reinsurance Group of America I",
   "ticker": "RGA",
   "weight_pct": 2.786,
   "page": "https://etfiq.com/holdings/rga/"
  },
  {
   "rank": 18,
   "holding": "US Physical Therapy Inc",
   "ticker": "USPH",
   "weight_pct": 2.741,
   "page": "https://etfiq.com/holdings/usph/"
  },
  {
   "rank": 19,
   "holding": "Hartford Insurance Group Inc/T",
   "ticker": "HIG",
   "weight_pct": 2.675,
   "page": "https://etfiq.com/holdings/hig/"
  },
  {
   "rank": 20,
   "holding": "RB Global Inc",
   "ticker": "RBA",
   "weight_pct": 2.571,
   "page": "https://etfiq.com/holdings/rba/"
  },
  {
   "rank": 21,
   "holding": "Watsco Inc",
   "ticker": "WSO",
   "weight_pct": 2.479,
   "page": "https://etfiq.com/holdings/wso/"
  },
  {
   "rank": 22,
   "holding": "Equity LifeStyle Properties In",
   "ticker": "ELS",
   "weight_pct": 2.445,
   "page": "https://etfiq.com/holdings/els/"
  },
  {
   "rank": 23,
   "holding": "NetApp Inc",
   "ticker": "NTAP",
   "weight_pct": 2.429,
   "page": "https://etfiq.com/holdings/ntap/"
  },
  {
   "rank": 24,
   "holding": "Penske Automotive Group Inc",
   "ticker": "PAG",
   "weight_pct": 2.307,
   "page": "https://etfiq.com/holdings/pag/"
  },
  {
   "rank": 25,
   "holding": "Interparfums Inc",
   "ticker": "IPAR",
   "weight_pct": 2.203,
   "page": "https://etfiq.com/holdings/ipar/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.089
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.026
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.024
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.027
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/smig/holdings/smig-holdings.csv",
 "json_book": "https://etfiq.com/data/books/smig.json",
 "markdown": "https://etfiq.com/funds/smig/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SMIG, data as of Jun 30, 2026. https://etfiq.com/funds/smig/holdings/"
}