SMIG
SMIG
About Bahl & Gaynor Small/Mid Cap Income Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and...
About Bahl & Gaynor Small/Mid Cap Income Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EVR | Evercore Inc. | 4.12% | 31.27K | - |
 DGX | Quest Diagnostics Incorporated | 3.74% | 22.98K | - |
 HUBB | Hubbell Incorporated | 3.58% | 14.97K | - |
 CSGS | CSG Systems International, Inc. | 3.37% | 47.60K | - |
 ADC | Agree Realty Corporation | 3.30% | 38.86K | - |
 DOX | Amdocs Limited | 3.29% | 32.09K | - |
 BAH | Booz Allen Hamilton Holding Corporation | 3.20% | 30.72K | - |
 SIMO | Silicon Motion Technology Corporation | 3.17% | 28.50K | - |
 PAG | Penske Automotive Group, Inc. | 3.08% | 21.38K | - |
 SNA | Snap-on Incorporated | 3.05% | 11.49K | - |
 AVNT | Avient Corporation | 2.91% | 47.86K | - |
 BR | Broadridge Financial Solutions, Inc. | 2.88% | 16.52K | - |
 HOMB | Home Bancshares, Inc. | 2.66% | 100.00K | - |
 PRGO | Perrigo Company plc | 2.60% | 53.60K | - |
 NTAP | NetApp, Inc. | 2.57% | 30.53K | - |
 WSO | Watsco, Inc. | 2.44% | 7.96K | - |
 AAP | Advance Auto Parts, Inc. | 2.42% | 10.90K | - |
 FIBK | First Interstate BancSystem, Inc. | 2.26% | 49.93K | - |
 REYN | Reynolds Consumer Products Inc. | 2.25% | 70.47K | - |
 NXST | Nexstar Media Group, Inc. | 2.16% | 10.45K | - |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Utilities
Energy
Technology
Healthcare
Real Estate
Consumer Defensive
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
IrelandSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Utilities Energy Technology Healthcare Real Estate Consumer Defensive Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Canada IrelandHoldings (Top 20)
EVR
Evercore Inc.
DGX
Quest Diagnostics Incorporated
HUBB
Hubbell Incorporated
CSGS
CSG Systems International, Inc.
ADC
Agree Realty Corporation
DOX
Amdocs Limited
BAH
Booz Allen Hamilton Holding Corporation
SIMO
Silicon Motion Technology Corporation
PAG
Penske Automotive Group, Inc.
SNA
Snap-on Incorporated
AVNT
Avient Corporation
BR
Broadridge Financial Solutions, Inc.
HOMB
Home Bancshares, Inc.
PRGO
Perrigo Company plc
NTAP
NetApp, Inc.
WSO
Watsco, Inc.
AAP
Advance Auto Parts, Inc.
FIBK
First Interstate BancSystem, Inc.
REYN
Reynolds Consumer Products Inc.
NXST
Nexstar Media Group, Inc.