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

22

NYSE ARCA | ETF

Price
$28.67
Decreased by -1.71%
Dollar volume (20D)
4.21 M
ADR%
0.95
Financial Services - 20.82%Industrials - 16.41%Consumer Cyclicals - 14.75%Utilities - 10.16%Technology - 9.17%Energy - 9.01%Healthcare - 7.49%Real Estate - 5.45%Consumer Defensive - 4.35%Basic Materials - 2.38%Communication Services - 0.00%
Financial Services - 20.82%
Industrials - 16.41%
Consumer Cyclicals - 14.75%
Utilities - 10.16%
Technology - 9.17%
Energy - 9.01%
Healthcare - 7.49%
Real Estate - 5.45%
Consumer Defensive - 4.35%
Basic Materials - 2.38%
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
GIL Gildan Activewear Inc. Consumer Cyclical Apparel Manufacturing 4.56%
SNA Snap-On Inc Industrials Tools & Accessories 4.47%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 4.45%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 4.43%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.23%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 4.16%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 4.11%
EVR Evercore Partners Inc Financial Services Capital Markets 3.82%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 3.76%
DTM DT Midstream Inc Energy Oil & Gas Midstream 3.72%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.45%
WSO Watsco Inc Industrials Industrial Distribution 2.96%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.94%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 2.79%
USPH US Physicalrapy Inc Healthcare Medical Care Facilities 2.77%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.59%
DOX Amdocs Ltd Technology Software - Infrastructure 2.57%
PRGO Perrigo Company PLC Healthcare Drug Manufacturers - Specialty & Generic 2.54%
ADC Agree Realty Corporation Real Estate REIT - Retail 2.54%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 2.44%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY