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Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG): ETF

ETF traded on ARCX under symbol SMIG. Quoted in usd.

Bahl & Gaynor Small/Mid Cap Income Growth ETF logo

Bahl & Gaynor Small/Mid Cap Income Growth ETF

+0.22%$31.75
ARCX:SMIGEquity
AUM $1.46B·YTD --·Yield --
Bahl & Gaynor Small/Mid Cap Income Growth ETF logoARCX:SMIG$31.75+0.22%

Top Holdings

39.9% of portfolio in top 10 holdings

Victory Capital Holdings Inc logo
VCTR
Victory Capital Holdings Inc
4.55%
Snap-on Inc logo
SNA
Snap-on Inc
4.41%
Reinsurance Group of America Inc logo
RGA
Reinsurance Group of America Inc
4.35%
US Physical Therapy Inc logo
USPH
US Physical Therapy Inc
4.26%
Packaging Corp of America logo
PKG
Packaging Corp of America
4.24%
Targa Resources Corp logo
TRGP
Targa Resources Corp
4.00%
MSC Industrial Direct Co Inc logo
MSM
MSC Industrial Direct Co Inc
3.86%
American Healthcare REIT Inc logo
AHR
American Healthcare REIT Inc
3.66%
DT Midstream Inc logo
DTM
DT Midstream Inc
3.31%
Hubbell Inc logo
HUBB
Hubbell Inc
3.29%
Silicon Motion Technology Corp logo
SIMO
Silicon Motion Technology Corp
3.20%
NiSource Inc logo
NI
NiSource Inc
3.16%
First Financial Bancorp logo
FFBC
First Financial Bancorp
3.15%
Alliant Energy Corp logo
LNT
Alliant Energy Corp
3.02%
Texas Roadhouse Inc logo
TXRH
Texas Roadhouse Inc
2.84%
Hartford Insurance Group Inc/The logo
HIG
Hartford Insurance Group Inc/The
2.84%
Ryder System Inc logo
R
Ryder System Inc
2.83%
Evercore Inc logo
EVR
Evercore Inc
2.77%
Interparfums Inc logo
IPAR
Interparfums Inc
2.74%
Agree Realty Corp logo
ADC
Agree Realty Corp
2.73%
Gildan Activewear Inc logo
GIL
Gildan Activewear Inc
2.63%
Cboe Global Markets Inc logo
CBOE
Cboe Global Markets Inc
2.61%
American Financial Group Inc/OH logo
AFG
American Financial Group Inc/OH
2.47%
Equity LifeStyle Properties Inc logo
ELS
Equity LifeStyle Properties Inc
2.45%
Reliance Inc logo
RS
Reliance Inc
2.30%

Institutional Holders

Sector Breakdown

SMIG sector weights
SectorWeight
Financial Services21.57%
Industrials19.35%
Consumer Cyclical13.37%
Energy10.91%
Real Estate9.35%
Utilities8.81%
Technology6.63%
Basic Materials3.96%
Healthcare3.72%
Consumer Defensive2.32%

Holdings Treemap

Country Allocation

SMIG country weights
CountryWeight
United States93.59%
China3.78%
Canada2.63%