Bahl & Gaynor Small/Mid Cap Income Growth ETF

Fund Profile

Fund profile

Tickers

SMIG

Fund manager

ETF Series Solutions

Total assets

$629.86 mm

Liabilities

$1.85 mm

Net assets

$628.01 mm

Number of holdings

52.00

SMIG stock data

1M 3M 6M 1Y

52 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAH Booz Allen Hamilton Holding Corporation	32.45 mm	178.65 k shares	5.17	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	32.25 mm	538.14 k shares	5.14	Common equity	Long	USA
NGLS TRI Resources Inc.	28.24 mm	169.15 k shares	4.50	Common equity	Long	USA
HUBB Hubbell Incorporated	26.73 mm	62.60 k shares	4.26	Common equity	Long	USA
PKG Packaging Corporation of America	26.17 mm	114.31 k shares	4.17	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	25.82 mm	122.44 k shares	4.11	Common equity	Long	USA
SNA Snap-on Incorporated	25.57 mm	77.44 k shares	4.07	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	23.91 mm	216.49 k shares	3.81	Common equity	Long	USA
WSO Watsco, Inc.	22.69 mm	47.97 k shares	3.61	Common equity	Long	USA
EVR Evercore Inc.	21.82 mm	82.58 k shares	3.47	Common equity	Long	USA
NI NiSource Inc.	21.58 mm	613.74 k shares	3.44	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	20.04 mm	129.40 k shares	3.19	Common equity	Long	USA
DOX Amdocs Limited	19.16 mm	218.31 k shares	3.05	Common equity	Long	USA
ADC Agree Realty Corporation	17.34 mm	233.60 k shares	2.76	Common equity	Long	USA
AVY Avery Dennison Corporation	16.44 mm	79.40 k shares	2.62	Common equity	Long	USA
IPAR Inter Parfums, Inc.	15.90 mm	131.35 k shares	2.53	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	14.89 mm	77.91 k shares	2.37	Common equity	Long	USA
AFGC Africa Growth Corp	14.60 mm	113.26 k shares	2.33	Common equity	Long	USA
PRGO Perrigo Company plc	14.33 mm	559.25 k shares	2.28	Common equity	Long	Ireland
AVT Avnet, Inc.	12.74 mm	235.01 k shares	2.03	Common equity	Long	USA
ATO Atmos Energy Corporation	12.47 mm	89.88 k shares	1.99	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	12.46 mm	456.40 k shares	1.98	Common equity	Long	USA
LNT Alliant Energy Corporation	12.32 mm	205.27 k shares	1.96	Common equity	Long	USA
RPM RPM International Inc.	12.23 mm	96.22 k shares	1.95	Common equity	Long	USA
LANC Lancaster Colony Corporation	11.58 mm	66.73 k shares	1.84	Common equity	Long	USA
NTAP NetApp, Inc.	11.22 mm	97.27 k shares	1.79	Common equity	Long	USA
TRNO Terreno Realty Corporation	11.06 mm	184.44 k shares	1.76	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	10.28 mm	48.12 k shares	1.64	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	9.81 mm	570.43 k shares	1.56	Common equity	Long	USA
AVNT Avient Corporation	9.23 mm	198.12 k shares	1.47	Common equity	Long	USA
GIL Gildan Activewear Inc.	8.75 mm	178.86 k shares	1.39	Common equity	Long	Canada
CAG Conagra Brands, Inc.	8.23 mm	284.30 k shares	1.31	Common equity	Long	USA
CMS-PB Consumers Energy Company	8.09 mm	116.25 k shares	1.29	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	7.98 mm	45.36 k shares	1.27	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	7.04 mm	100.42 k shares	1.12	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	6.28 mm	41.69 k shares	1.00	Common equity	Long	USA
MTH Meritage Homes Corporation	5.94 mm	32.76 k shares	0.95	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	5.53 mm	68.91 k shares	0.88	Common equity	Long	USA
FFBC First Financial Bancorp.	5.48 mm	214.39 k shares	0.87	Common equity	Long	USA
SON Sonoco Products Company	4.60 mm	87.59 k shares	0.73	Common equity	Long	USA
NSP Insperity, Inc.	4.29 mm	54.52 k shares	0.68	Common equity	Long	USA
CSGS CSG Systems International, Inc.	3.55 mm	76.25 k shares	0.57	Common equity	Long	USA
TSCO Tractor Supply Company	3.05 mm	11.49 k shares	0.49	Common equity	Long	USA
WKC World Kinect Corporation	2.06 mm	78.77 k shares	0.33	Common equity	Long	USA
United States Treasury Bill	629.57 k	635.00 k principal	0.10	Debt	Long	USA
United States Treasury Bill	406.15 k	409.00 k principal	0.06	Debt	Long	USA
United States Treasury Bill	334.96 k	337.00 k principal	0.05	Debt	Long	USA
United States Treasury Bill	247.45 k	250.00 k principal	0.04	Debt	Long	USA
United States Treasury Bill	160.74 k	162.00 k principal	0.03	Debt	Long	USA
United States Treasury Bill	120.85 k	122.00 k principal	0.02	Debt	Long	USA
United States Treasury Bill	115.40 k	116.00 k principal	0.02	Debt	Long	USA
United States Treasury Bill	36.59 k	37.00 k principal	0.01	Debt	Long	USA