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SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
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SMIG Holdings Information

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Holdings Count
42
Total Assets
1.50B
Top 10 Percentage
40.00%
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

42 Holdings as of Aug 06, 2026
42 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SIMO
Silicon Motion
4.85%$72.74M―$8.51B258.97%
9 Buy
0 Hold
0 Sell
Strong Buy
―
SNA
Snap-on Inc
4.81%$72.08M―$21.23B29.20%
4 Buy
1 Hold
0 Sell
Strong Buy
―
VCTR
Victory Capital Holdings
4.58%$68.69M―$6.19B51.52%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
GIL
Gildan Activewear
4.19%$62.79M―$10.24B11.20%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
4.02%$60.21M―$58.03B60.72%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HUBB
Hubbell Incorporated B
3.86%$57.79M―$24.97B21.51%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
DTM
Dt Midstream, Inc.
3.74%$56.02M―$14.08B27.55%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
PKG
Packaging Corporation Of America
3.49%$52.36M―$21.90B29.71%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PAG
Penske Automotive
3.26%$48.89M―$14.27B23.59%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
FFBC
First Financial Bancorp.
3.20%$47.90M―$3.55B43.44%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

20.66%Financial19.34%Industrials16.06%Consumer Cyclical9.87%Real Estate9.74%Energy8.47%Utilities8.34%Technology3.06%Healthcare2.39%Consumer Defensive2.07%Basic Materials20.66%Financial
Financial
20.66%
Industrials
19.34%
Consumer Cyclical
16.06%
Real Estate
9.87%
Energy
9.74%
Utilities
8.47%
Technology
8.34%
Healthcare
3.06%
Consumer Defensive
2.39%
Basic Materials
2.07%

Countries Breakdown

93.93%United States6.07%Canada93.93%United States
United States
93.93%
Canada
6.07%

Breakdown By Smart Score

18.85%Outperform1013.55%Outperform920.01%Outperform819.90%Neutral710.46%Neutral66.47%Neutral56.11%Neutral41.16%Underperform33.50%Underperform27
The weighted average smart score of the SMIG ETF is 7
10
18.85%
9
13.55%
8
20.01%
7
19.90%
6
10.46%
5
6.47%
4
6.11%
3
1.16%
2
3.50%
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, SNA, VCTR.
    What is SMIG’s holding count?
    ETF SMIG’s is holdings 42 different assets.
      What are the total assets of ETF SMIG?
      ETF SMIG’s total assets are 1.50B.
        What sector is SMIG most exposed to?
        SMIG is most exposed to 20.66% Financial of its holdings.
          How concentrated is SMIG?
          SMIG’s top 10 holdings represent 40.00% of the fund.
            What is SMIG’s average Smart Score?
            The weighted average Smart Score of SMIG is 7.
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