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 |
|---|---|---|---|---|
 SIMO | Silicon Motion Technology Corporation | 5.93% | 292.71K | $87.67M |
 TRGP | Targa Resources Corp. | 5.06% | 267.57K | $74.76M |
 VCTR | Victory Capital Holdings, Inc. | 4.67% | 750.36K | $69.02M |
 SNA | Snap-on Incorporated | 4.64% | 171.15K | $68.65M |
 DTM | DT Midstream, Inc. | 4.13% | 417.73K | $61.03M |
 GIL | Gildan Activewear Inc. | 3.75% | 1.07M | $55.44M |
 HUBB | Hubbell Incorporated | 3.61% | 111.73K | $53.30M |
 NI | NiSource Inc | 3.24% | 1.02M | $47.84M |
 PKG | Packaging Corporation of America | 3.10% | 203.03K | $45.86M |
 RGA | Reinsurance Group of America, Incorporated | 3.09% | 191.98K | $45.69M |
 AHR | American Healthcare REIT, Inc. | 3.07% | 835.21K | $45.39M |
 EVR | Evercore Inc. | 3.07% | 135.84K | $45.39M |
 LNT | Alliant Energy Corporation | 3.04% | 586.55K | $44.95M |
 FFBC | First Financial Bancorp. | 3.02% | 1.29M | $44.57M |
 ADC | Agree Realty Corporation | 2.94% | 552.72K | $43.46M |
 PAG | Penske Automotive Group, Inc. | 2.94% | 224.91K | $43.46M |
 R | Ryder System, Inc. | 2.88% | 160.26K | $42.52M |
 USPH | U.S. Physical Therapy, Inc. | 2.83% | 584.86K | $41.87M |
 HIG | The Hartford Insurance Group, Inc. | 2.82% | 295.81K | $41.64M |
 TXRH | Texas Roadhouse, Inc. | 2.75% | 211.74K | $40.66M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Energy
Utilities
Real Estate
Healthcare
Basic Materials
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Hong Kong
Canada
IrelandSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Technology Energy Utilities Real Estate Healthcare Basic Materials Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Hong Kong Canada IrelandHoldings (Top 20)
SIMO
Silicon Motion Technology Corporation
TRGP
Targa Resources Corp.
VCTR
Victory Capital Holdings, Inc.
SNA
Snap-on Incorporated
DTM
DT Midstream, Inc.
GIL
Gildan Activewear Inc.
HUBB
Hubbell Incorporated
NI
NiSource Inc
PKG
Packaging Corporation of America
RGA
Reinsurance Group of America, Incorporated
AHR
American Healthcare REIT, Inc.
EVR
Evercore Inc.
LNT
Alliant Energy Corporation
FFBC
First Financial Bancorp.
ADC
Agree Realty Corporation
PAG
Penske Automotive Group, Inc.
R
Ryder System, Inc.
USPH
U.S. Physical Therapy, Inc.
HIG
The Hartford Insurance Group, Inc.
TXRH
Texas Roadhouse, Inc.