AAM Bahl & Gaynor Small/Mid Cap Income Growth… (SMIG) Holdings
SMIG holdings summary
as of Oct 25, 2026- Holdings
- 39 positions listed
- Top 10 weight
- 40.0% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- TRGP 4.61% Targa Resources Corp.
- Annual turnover
- 19.5% of the portfolio traded
All SMIG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | Energy | 4.61% | $67.1M | $63.24B | 28.2 |
| 2 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 4.49% | $65.3M | $6.68B | 19.9 |
| 3 | SIMO | Silicon Motion Technology Corporation | Technology | 4.41% | $64.2M | $7.16B | 27.3 |
| 4 | SNA | Snap-on Incorporated | Industrials | 4.25% | $61.8M | $19.00B | 18.7 |
| 5 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 4.04% | $58.7M | $17.42B | 11.7 |
| 6 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 4.04% | $58.7M | $1.28B | 476.2 |
| 7 | PKG | Packaging Corporation of America | Consumer Cyclical | 3.80% | $55.3M | $21.03B | 30.7 |
| 8 | DTM | DT Midstream, Inc. | Energy | 3.62% | $52.6M | $12.62B | 27.1 |
| 9 | HUBB | Hubbell Incorporated | Industrials | 3.50% | $50.8M | $24.36B | 27.3 |
| 10 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 3.21% | $46.7M | — | — |
| 11 | NI | NiSource Inc. | Utilities | 3.10% | $45.0M | $20.47B | 22.7 |
| 12 | FFBC | First Financial Bancorp. | Financial Services | 3.09% | $45.0M | $3.31B | 11.1 |
| 13 | AHR | American Healthcare REIT, Inc. | Real Estate | 3.07% | $44.6M | $11.60B | 79.4 |
| 14 | LNT | Alliant Energy Corporation | Utilities | 2.93% | $42.6M | $17.71B | 21.6 |
| 15 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 2.86% | $41.6M | $7.28B | 31.5 |
| 16 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 2.84% | $41.3M | $36.60B | 9.6 |
| 17 | R | Ryder System, Inc. | Industrials | 2.64% | $38.4M | $9.14B | 19.4 |
| 18 | ADC | Agree Realty Corporation | Real Estate | 2.59% | $37.6M | $8.36B | 36.0 |
| 19 | AFG | American Financial Group, Inc. | Financial Services | 2.49% | $36.3M | $12.37B | 13.0 |
| 20 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 2.49% | $36.3M | $11.05B | 26.9 |
| 21 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 2.48% | $36.0M | $12.27B | 29.6 |
| 22 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 2.35% | $34.1M | $3.71B | 22.1 |
| 23 | EVR | Evercore Inc. | Financial Services | 2.31% | $33.6M | $9.77B | 14.3 |
| 24 | CBOE | Cboe Global Markets, Inc. | Financial Services | 2.27% | $33.1M | $32.89B | 24.6 |
| 25 | PAGP | Plains GP Holdings, L.P. | Energy | 2.22% | $32.2M | $6.40B | 62.4 |
| 26 | RPM | RPM International Inc. | Basic Materials | 2.16% | $31.4M | $12.72B | 18.4 |
| 27 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 2.03% | $29.5M | $13.95B | 14.9 |
| 28 | WSO | Watsco, Inc. | Industrials | 2.02% | $29.3M | $12.21B | 25.4 |
| 29 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.82% | $26.5M | $20.99B | 23.9 |
| 30 | ALLE | Allegion plc | Industrials | 1.67% | $24.3M | $13.31B | 20.5 |
| 31 | CMS | CMS Energy Corporation | Utilities | 1.64% | $23.9M | $21.54B | 20.6 |
| 32 | RBA | RB Global, Inc. | Industrials | 1.52% | $22.2M | $15.71B | 36.3 |
| 33 | TRNO | Terreno Realty Corporation | Real Estate | 1.39% | $20.1M | $6.98B | 17.2 |
| 34 | ATO | Atmos Energy Corporation | Utilities | 1.23% | $17.8M | $28.28B | 19.9 |
| 35 | NTAP | NetApp, Inc. | Technology | 1.11% | $16.2M | $40.03B | 28.7 |
| 36 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 1.08% | $15.7M | $14.22B | 15.7 |
| 37 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.99% | $14.4M | $13.29B | 19.2 |
| 38 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.84% | $12.2M | $14.29B | 26.2 |
| 39 | DOX | Amdocs Limited | Technology | 0.70% | $10.1M | $6.27B | 14.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.45B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SMIG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 21.5% | 7 | VCTR, RGA, FFBC |
| Industrials | 19.3% | 8 | SNA, HUBB, MSM |
| Consumer Cyclical | 13.6% | 6 | PKG, GIL, TXRH |
| Energy | 10.4% | 3 | TRGP, DTM, PAGP |
| Real Estate | 9.5% | 4 | AHR, ADC, ELS |
| Utilities | 8.9% | 4 | NI, LNT, CMS |
| Technology | 6.2% | 3 | SIMO, NTAP, DOX |
| Healthcare | 4.0% | 1 | USPH |
| Basic Materials | 4.0% | 2 | RPM, RS |
| Consumer Defensive | 2.3% | 1 | IPAR |
Sum of the weights of the holdings in each sector.
SMIG top industries
SMIG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.7% | 35 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.6% | 5 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.5% | 13 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SMIG portfolio
AAM Bahl & Gaynor Small/Mid Cap Income Growth… holds 39 positions. The ten largest make up 40.0% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Targa Resources Corp. (4.61%), Victory Capital Holdings, Inc. (4.49%), Silicon Motion Technology Corporation (4.41%), Snap-on Incorporated (4.25%), Reinsurance Group of America, Incorporated (4.04%).
By sector, Financial Services is 21.5%, Industrials is 19.3%, Consumer Cyclical is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SMIG chart, SMIG performance, SMIG dividends, SMIG valuation, SMIG overview.
SMIG holdings FAQ
How many holdings does SMIG have?
SMIG holds 39 positions as of October 25, 2026.
What are the top 10 holdings of SMIG?
The ten largest holdings are Targa Resources Corp. (4.61%), Victory Capital Holdings, Inc. (4.49%), Silicon Motion Technology Corporation (4.41%), Snap-on Incorporated (4.25%), Reinsurance Group of America, Incorporated (4.04%), U.S. Physical Therapy, Inc. (4.04%), Packaging Corporation of America (3.80%), DT Midstream, Inc. (3.62%), Hubbell Incorporated (3.50%), Gildan Activewear Inc. (3.21%). Together they are 40.0% of the fund.
What percentage of SMIG is Targa Resources Corp.?
Targa Resources Corp. is the largest holding at 4.61% of net assets, about $67.1M of the fund's $1.45B.
Which sector is the largest in SMIG?
Financial Services is the largest sector at 21.5%, followed by Industrials (19.3%) and Consumer Cyclical (13.6%), based on the sectors of the individual holdings.
How concentrated is SMIG?
The top 10 holdings are 40.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SMIG behaves like a portfolio of about 33 equally weighted stocks.