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

83

NYSE ARCA | ETF

Price
$31.29
Increased by +1.69%
Dollar volume (20D)
3.80 M
ADR%
1.04
Financial Services - 19.78%Industrials - 17.06%Consumer Cyclicals - 13.73%Technology - 10.91%Utilities - 8.65%Energy - 7.43%Healthcare - 6.96%Real Estate - 5.56%Consumer Defensive - 5.42%Basic Materials - 3.56%Communication Services - 1.13%
Financial Services - 19.78%
Industrials - 17.06%
Consumer Cyclicals - 13.73%
Technology - 10.91%
Utilities - 8.65%
Energy - 7.43%
Healthcare - 6.96%
Real Estate - 5.56%
Consumer Defensive - 5.42%
Basic Materials - 3.56%
Communication Services - 1.13%

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
VCTR Victory Capital Holdings Inc Financial Services Asset Management 5.28%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 5.13%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 4.26%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 4.23%
SNA Snap-On Inc Industrials Tools & Accessories 4.23%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 4.16%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 3.91%
WSO Watsco Inc Industrials Industrial Distribution 3.86%
BAH Booz Allen Hamilton Holding Industrials Consulting Services 3.84%
EVR Evercore Partners Inc Financial Services Capital Markets 3.75%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.44%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 3.20%
PRGO Perrigo Company PLC Healthcare Drug Manufacturers - Specialty & Generic 2.88%
ADC Agree Realty Corporation Real Estate REIT - Retail 2.74%
DOX Amdocs Ltd Technology Software - Infrastructure 2.57%
IPAR Inter Parfums Inc Consumer Defensive Household & Personal Products 2.50%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.41%
AVY Avery Dennison Corp Consumer Cyclical Packaging & Containers 2.40%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 2.33%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 2.01%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY