Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is an ETF managed by Independent / Boutique. Its largest position is Targa Resources Corp. (TRGP), representing 7.02% of fund assets.
Bahl & Gaynor Small/Mid Cap Income Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMIG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Targa Resources Corp.
|
7.02% | $87,169,293.26 | 347,662 |
|
-
Snap-on Inc
|
4.77% | $59,225,200.32 | 163,056 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
4.47% | $55,537,608.70 | 410,690 |
|
-
DT Midstream, Inc.
|
4.33% | $53,761,610.70 | 399,210 |
|
-
Victory Capital Holdings, Inc.
|
4.28% | $53,181,153.52 | 812,174 |
|
-
Gildan Activewear Inc.
|
4.28% | $53,081,975.10 | 953,854 |
|
-
HUBBELL INC
|
4.22% | $52,433,115.30 | 106,845 |
|
-
NISOURCE INC.
|
3.64% | $45,134,078.02 | 967,297 |
|
-
U S PHYSICAL THERAPY INC /NV
|
3.36% | $41,764,863.52 | 557,162 |
|
-
Evercore Inc.
|
3.34% | $41,467,218.14 | 138,914 |
|
-
PACKAGING CORP OF AMERICA
|
3.31% | $41,058,627.84 | 193,472 |
|
-
ALLIANT ENERGY CORP
|
3.23% | $40,094,967.12 | 558,737 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
3.01% | $37,346,376.32 | 182,927 |
|
-
American Healthcare REIT, Inc.
|
2.77% | $34,349,410.44 | 728,359 |
|
-
Texas Roadhouse, Inc.
|
2.70% | $33,487,914.90 | 202,785 |
|
-
AGREE REALTY CORP
|
2.69% | $33,364,469.46 | 442,617 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.67% | $33,103,697.96 | 530,338 |
|
-
ATMOS ENERGY CORP
|
2.52% | $31,300,434.56 | 169,448 |
|
-
WATSCO INC
|
2.44% | $30,287,336.45 | 83,255 |
|
-
RB GLOBAL INC.
|
2.38% | $29,594,358.45 | 308,757 |
|
-
AMERICAN FINANCIAL GROUP INC
|
2.22% | $27,537,468.75 | 215,625 |
|
-
RYDER SYSTEM INC
|
2.14% | $26,599,607.98 | 129,938 |
|
-
Cboe Global Markets, Inc.
|
2.07% | $25,657,193.88 | 91,284 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
2.04% | $25,364,415.48 | 909,771 |
|
-
RPM INTERNATIONAL INC/DE/
|
2.02% | $25,112,515.40 | 252,641 |
|
-
INTERPARFUMS INC
|
2.02% | $25,059,576.60 | 275,865 |
|
-
CMS ENERGY CORP
|
2.02% | $25,033,126.50 | 322,675 |
|
-
AMDOCS LTD
|
1.75% | $21,753,898.92 | 333,342 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.70% | $21,146,284.56 | 130,147 |
|
-
Avery Dennison Corp
|
1.65% | $20,515,592.76 | 118,807 |
|
-
Terreno Realty Corp
|
1.51% | $18,743,602.82 | 305,171 |
|
-
Allegion plc
|
1.46% | $18,066,811.50 | 124,350 |
|
-
PLAINS GP HOLDINGS LP
|
1.44% | $17,926,798.08 | 738,336 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
1.16% | $14,373,058.56 | 96,128 |
|
-
Silicon Motion Technology CORP
|
0.85% | $10,509,333.39 | 93,591 |
|
-
MARZETTI CO
|
0.80% | $9,912,866.13 | 71,661 |
|
-
NetApp, Inc.
|
0.65% | $8,046,522.93 | 78,587 |
|
-
OSHKOSH CORP
|
0.49% | $6,139,098.63 | 41,703 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.39% | $4,842,071.70 | 106,889 |
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