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Bahl & Gaynor Small/Mid Cap Income Growth (SMIG) ETF Holdings & Analysis
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What SMIG does
ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Russell 2500 Total Return Index. ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF was formed on August 25, 2021 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Silicon Motion Technology Corp | 4.92% | |
| Targa Resources Corp | 4.88% | |
| Victory Capital Holdings Inc | 4.46% | |
| Snap-on Inc | 4.28% | |
| Reinsurance Group of America Inc | 4.06% | |
| US Physical Therapy Inc | 3.83% | |
| Packaging Corp of America | 3.81% | |
| DT Midstream Inc | 3.75% | |
| Hubbell Inc | 3.40% | |
| First Financial Bancorp | 3.15% |
Sector allocation
| Financial Services | 21.45% |
| Industrials | 19.58% |
| Consumer Cyclical | 13.27% |
| Energy | 10.97% |
| Real Estate | 9.52% |
| Utilities | 8.71% |
| Technology | 6.34% |
| Healthcare | 3.88% |
| Basic Materials | 3.85% |
| Consumer Defensive | 2.32% |
| Cash & Others | 0.12% |
Geographic allocation
| United States | 90.14% |
| Hong Kong | 5.38% |
| Canada | 3.03% |
| Ireland | 1.44% |
| Other | 0.02% |
PortView Portfolio Insights
PortView analyzes how SMIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SMIG track?
- SMIG is the Bahl & Gaynor Small/Mid Cap Income Growth ETF, a Other ETF.
- What is the expense ratio of SMIG?
- Expense ratio data for SMIG is shown on the page when available from our data provider.
- What are the largest holdings in SMIG?
- Top holdings include SIMO, TRGP, VCTR, SNA, RGA.
- How can PortView analyze SMIG overlap with other ETFs?
- PortView computes the holdings overlap between SMIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.