SMIG ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

48

NYSE ARCA | ETF

Price
$27.84
Increased by +1.42%
Dollar volume (20D)
10.90 M
ADR%
2.76
Financial Services - 18.79%Industrials - 16.90%Consumer Cyclicals - 13.41%Technology - 10.15%Utilities - 9.96%Energy - 8.43%Healthcare - 8.06%Consumer Defensive - 5.84%Real Estate - 5.71%Basic Materials - 2.75%Communication Services - 0.00%
Financial Services - 18.79%
Industrials - 16.90%
Consumer Cyclicals - 13.41%
Technology - 10.15%
Utilities - 9.96%
Energy - 8.43%
Healthcare - 8.06%
Consumer Defensive - 5.84%
Real Estate - 5.71%
Basic Materials - 2.75%
Communication Services - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that invests inU. S.-listed equity securities of small- and mid-capitalization companies.

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies.

The equity securities held by the fund must be listed on aU. S. exchange and may include common stocks ofU. S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs").

Top 20 Holdings

Asset Name Sector Industry Weight
BR Broadridge Financial Solutions Inc Technology Information Technology Services 4.79%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 4.43%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.32%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 4.26%
WSO Watsco Inc Industrials Industrial Distribution 4.11%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.99%
SNA Snap-On Inc Industrials Tools & Accessories 3.90%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 3.58%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 3.58%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 3.56%
BAH Booz Allen Hamilton Holding Industrials Consulting Services 3.21%
ADC Agree Realty Corporation Real Estate REIT - Retail 3.17%
PRGO Perrigo Company PLC Healthcare Drug Manufacturers - Specialty & Generic 3.17%
DOX Amdocs Ltd Technology Software - Infrastructure 2.85%
DTM DT Midstream Inc Energy Oil & Gas Midstream 2.81%
AVY Avery Dennison Corp Consumer Cyclical Packaging & Containers 2.75%
IPAR Inter Parfums Inc Consumer Defensive Household & Personal Products 2.65%
GIL Gildan Activewear Inc. Consumer Cyclical Apparel Manufacturing 2.64%
EVR Evercore Partners Inc Financial Services Capital Markets 2.51%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.45%
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