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

$26.64
-0.05 (-0.19%)
(As of 05/8/2024 ET)

Top 50 SMIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$151.08
-0.2%
5.17%160,215
2
Hubbell Incorporated stock logo
HUBB
Hubbell
$396.37
+0.8%
4.78%53,497
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.11
-0.1%
4.41%396,073
4
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$190.46
-5.4%
4.30%98,868
5
Watsco, Inc. stock logo
WSO
Watsco
$468.75
+0.2%
3.82%38,693
6
Snap-on Incorporated stock logo
SNA
Snap-on
$275.90
-0.3%
3.74%62,296
7
Amdocs Limited stock logo
DOX
Amdocs
$85.91
+1.0%
3.62%190,246
8
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.45
-0.3%
3.57%136,389
9
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$99.70
+0.4%
3.28%149,124
10
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$136.15
-0.6%
3.12%103,774
11
NiSource Inc. stock logo
NI
NiSource
$28.70
-1.2%
3.09%494,850
12
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$178.43
-0.4%
3.04%79,942
13
Avery Dennison Co. stock logo
AVY
Avery Dennison
$225.10
+0.5%
2.94%61,001
14
Evercore Inc. stock logo
EVR
Evercore
$193.57
+0.2%
2.91%71,395
15
Perrigo Company plc stock logo
PRGO
Perrigo
$31.11
+3.2%
2.88%414,611
16
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$118.48
-3.9%
2.79%106,596
17
NetApp, Inc. stock logo
NTAP
NetApp
$109.48
+2.0%
2.44%108,682
18
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.69
+1.2%
2.41%84,449
19
Agree Realty Co. stock logo
ADC
Agree Realty
$58.37
-1.4%
2.25%174,545
20
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$194.86
+0.6%
2.25%53,852
21
Avnet, Inc. stock logo
AVT
Avnet
$52.24
+2.3%
2.09%189,828
22
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$24.62
-0.3%
2.02%370,641
23
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.52
+1.4%
1.94%460,783
24
Atmos Energy Co. stock logo
ATO
Atmos Energy
$120.59
+0.2%
1.91%72,614
25
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.21
+0.2%
1.85%165,792
26
RPM International Inc. stock logo
RPM
RPM International
$112.66
+0.3%
1.85%77,714
27
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$54.45
-0.8%
1.80%149,086
28
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$41.57
-0.9%
1.71%159,587
29
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.52
-0.3%
1.66%47,572
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.83
+0.4%
1.60%229,837
31
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$185.44
+0.6%
1.59%39,377
32
Avient Co. stock logo
AVNT
Avient
$45.12
-2.6%
1.52%160,426
33
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$168.11
+1.0%
1.51%42,146
34
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.33
1.37%275,170
35
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$152.86
-0.2%
1.16%33,979
36
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.73
-0.4%
1.10%81,362
37
Insperity, Inc. stock logo
NSP
Insperity
$104.11
-1.3%
1.07%44,418
38
Meritage Homes Co. stock logo
MTH
Meritage Homes
$180.59
+0.0%
0.96%26,122
39US DOLLARSN/A0.93%4,208,527
40
CMS Energy Co. stock logo
CMS
CMS Energy
$62.74
+0.8%
0.89%66,112
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41
Sonoco Products stock logo
SON
Sonoco Products
$58.74
+1.0%
0.87%69,606
42
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.05
+1.4%
0.65%215,214
43
Tractor Supply stock logo
TSCO
Tractor Supply
$266.65
-1.3%
0.55%9,332
44
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$103.93
-1.6%
0.54%24,359
45
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.96
0.34%49,329
46
World Kinect Co. stock logo
WKC
World Kinect
$24.60
+0.4%
0.33%59,501
47United States Treasury Bills 0%N/A0.11%506,000
48United States Treasury Bills 0%N/A0.07%299,000
49United States Treasury Bills 0%N/A0.04%175,000
50United States Treasury Bills 0%N/A0.04%177,000

Geographic Exposure

  • United States
    93.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.9%
  • Technology
    15.7%
  • Industrials
    9.6%
  • Materials
    9.1%
  • Consumer Discretionary
    8.2%
  • Utilities
    7.8%
  • Consumer Staples
    6.7%
  • Energy
    5.5%
  • Health Care
    3.7%
  • Communications
    1.9%

Industry Exposure

  • IT Services
    11.1%
  • Capital Markets
    9.1%
  • Utilities
    7.8%
  • Insurance
    5.6%
  • Oil Gas & Consumable Fuels
    5.5%
  • Real Estate Management & Development
    5.1%
  • Chemicals
    4.9%
  • Household Durables
    4.8%
  • Electrical Equipment
    4.6%
  • Containers & Packaging
    4.3%
  • Banks
    4.0%
  • Trading Companies & Distributors
    3.9%
  • Food Products
    3.8%
  • Health Care Providers & Services
    3.7%
  • Household Products
    2.9%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Electronic Equipment Instruments & Components
    2.1%
  • Media
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Specialty Retail
    1.7%
  • Professional Services
    1.0%

SubIndustry Exposure

  • Data Processing & Outsourced Services
    5.8%
  • Property & Casualty Insurance
    5.6%
  • IT Consulting & Other Services
    5.3%
  • Oil & Gas Storage & Transporta
    5.2%
  • REIT
    5.1%
  • Specialty Chemicals
    4.9%
  • Electrical Components & Equipment
    4.6%
  • Paper Packaging
    4.3%
  • Diversified Banks
    4.0%
  • Multi-Utilities
    4.0%
  • Trading Companies & Distributors
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Home Improvement Retail
    3.8%
  • Health Care Services
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Household Products
    2.9%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Technology Distributors
    2.1%
  • Gas Utilities
    1.9%
  • Electric Utilities
    1.8%
  • Restaurants
    1.7%
  • Security & Alarm Services
    1.6%
  • Publishing & Broadcasting
    1.5%
  • Automotive Retail
    1.1%
  • Homebuilding
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Health Care Facilities
    0.6%
  • Specialty Stores
    0.5%
  • Advertising
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SMIG) was last updated on 5/8/2024 by MarketBeat.com Staff

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