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
+0.22%$31.75
ARCX:SMIGEquity
AUM $1.46B·YTD --·Yield --
Top Holdings
39.9% of portfolio in top 10 holdings
Performance:
VCTR Victory Capital Holdings Inc | +4.73% | 591.7K | ||
SNA Snap-on Inc | -0.38% | 175.6K | ||
RGA Reinsurance Group of America Inc | +4.28% | 242.7K | ||
USPH US Physical Therapy Inc | +18.96% | 640.3K | ||
PKG Packaging Corp of America | +8.69% | 248.8K | ||
TRGP Targa Resources Corp | -7.40% | 214.6K | ||
MSM MSC Industrial Direct Co Inc | -13.08% | 507.7K | ||
AHR American Healthcare REIT Inc | +14.70% | 953.6K | ||
DTM DT Midstream Inc | -8.78% | 427.8K | ||
HUBB Hubbell Inc | -11.53% | 114.6K | ||
SIMO Silicon Motion Technology Corp | -42.88% | 299.2K | ||
NI NiSource Inc | +8.56% | 1.04M | ||
FFBC First Financial Bancorp | +3.83% | 1.42M | ||
LNT Alliant Energy Corp | +10.96% | 601.3K | ||
TXRH Texas Roadhouse Inc | +12.42% | 216.2K | ||
HIG Hartford Insurance Group Inc/The | +5.68% | 302.2K | ||
R Ryder System Inc | +12.80% | 152.7K | ||
EVR Evercore Inc | +6.18% | 139.2K | ||
IPAR Interparfums Inc | +20.12% | 295.3K | ||
ADC Agree Realty Corp | +6.20% | 566.5K | ||
GIL Gildan Activewear Inc | -16.71% | 1.10M | ||
CBOE Cboe Global Markets Inc | +26.98% | 107.9K | ||
AFG American Financial Group Inc/OH | +10.34% | 230.9K | ||
ELS Equity LifeStyle Properties Inc | +7.17% | 569.1K | ||
RS Reliance Inc | +3.86% | 81.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.57% |
| Industrials | 19.35% |
| Consumer Cyclical | 13.37% |
| Energy | 10.91% |
| Real Estate | 9.35% |
| Utilities | 8.81% |
| Technology | 6.63% |
| Basic Materials | 3.96% |
| Healthcare | 3.72% |
| Consumer Defensive | 2.32% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.59% |
| China | 3.78% |
| Canada | 2.63% |