tiprankstipranks
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SMIG Holdings Information

Compare
Holdings Count
40
Total Assets
1.46B
Top 10 Percentage
41.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Jul 09, 2026
40 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SIMO
Silicon Motion
5.84%$85.80M―$10.51B333.33%
9 Buy
0 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
4.96%$72.84M―$59.64B59.90%
15 Buy
2 Hold
0 Sell
Strong Buy
―
SNA
Snap-on Inc
4.74%$69.55M―$20.78B24.74%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
4.55%$66.76M―$5.52B34.98%
1 Buy
4 Hold
0 Sell
Hold
―
DTM
Dt Midstream, Inc.
4.14%$60.84M―$14.89B42.94%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
GIL
Gildan Activewear
3.78%$55.49M―$9.42B-0.82%
9 Buy
0 Hold
0 Sell
Strong Buy
―
HUBB
Hubbell Incorporated B
3.63%$53.36M―$25.39B14.95%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
NI
Nisource
3.27%$48.01M―$22.46B17.83%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PKG
Packaging Corporation Of America
3.20%$46.94M―$20.00B8.32%
6 Buy
2 Hold
0 Sell
Strong Buy
―
EVR
Evercore Partners
3.19%$46.87M―$12.81B13.64%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.42%Financial18.46%Industrials13.98%Consumer Cyclical10.41%Energy10.21%Technology10.00%Real Estate9.32%Utilities2.85%Healthcare2.39%Consumer Defensive1.94%Basic Materials20.42%Financial
Financial
20.42%
Industrials
18.46%
Consumer Cyclical
13.98%
Energy
10.41%
Technology
10.21%
Real Estate
10.00%
Utilities
9.32%
Healthcare
2.85%
Consumer Defensive
2.39%
Basic Materials
1.94%

Countries Breakdown

93.74%United States6.26%Canada93.74%United States
United States
93.74%
Canada
6.26%

Breakdown By Smart Score

15.60%Outperform1021.95%Outperform918.00%Outperform818.58%Neutral720.59%Neutral64.31%Neutral50.97%Neutral48
The weighted average smart score of the SMIG ETF is 8
10
15.60%
9
21.95%
8
18.00%
7
18.58%
6
20.59%
5
4.31%
4
0.97%
3
0.00%
2
0.00%
1
0.00%

SMIG ETF News

See More SMIG News
See More SMIG News

SMIG ETF FAQ

What are ETF SMIG’s top 3 holdings?
SMIG’s top 3 holdings are SIMO, TRGP, SNA.
    What is SMIG’s holding count?
    ETF SMIG’s is holdings 40 different assets.
      What are the total assets of ETF SMIG?
      ETF SMIG’s total assets are 1.46B.
        What sector is SMIG most exposed to?
        SMIG is most exposed to 20.42% Financial of its holdings.
          How concentrated is SMIG?
          SMIG’s top 10 holdings represent 41.31% of the fund.
            What is SMIG’s average Smart Score?
            The weighted average Smart Score of SMIG is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement