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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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Last updated: September 2, 2026

Holdings Count
45
Total Assets
1.46B
Top 10 Percentage
40.50%
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

45 Holdings as of Sep 02, 2026
45 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SIMO
Silicon Motion
5.67%$82.85M―$8.05B190.38%
9 Buy
0 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
4.74%$69.28M―$63.48B76.26%
13 Buy
1 Hold
0 Sell
Strong Buy
―
SNA
Snap-on Inc
4.54%$66.32M―$19.72B16.86%
4 Buy
1 Hold
0 Sell
Strong Buy
―
VCTR
Victory Capital Holdings
4.54%$66.30M―$6.96B57.79%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
DTM
Dt Midstream, Inc.
3.78%$55.30M―$13.26B23.27%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
GIL
Gildan Activewear
3.76%$54.93M―$9.34B-2.52%
7 Buy
1 Hold
0 Sell
Strong Buy
―
HUBB
Hubbell Incorporated B
3.45%$50.40M―$23.42B5.26%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
PKG
Packaging Corporation Of America
3.43%$50.15M―$20.41B8.24%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
RGA
Reinsurance Group Of America
3.31%$48.39M―$16.18B29.52%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
AHR
American Healthcare REIT, Inc.
3.29%$48.07M―$12.41B33.87%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.19%General15.14%Industrials12.13%Financial11.05%Consumer Cyclical10.86%Energy10.00%Real Estate8.42%Utilities7.92%Technology3.17%Healthcare3.12%Basic Materials18.19%General
General
18.19%
Industrials
15.14%
Financial
12.13%
Consumer Cyclical
11.05%
Energy
10.86%
Real Estate
10.00%
Utilities
8.42%
Technology
7.92%
Healthcare
3.17%
Basic Materials
3.12%

Countries Breakdown

94.81%United States5.19%Canada94.81%United States
United States
94.81%
Canada
5.19%

Breakdown By Smart Score

8.04%Outperform1015.11%Outperform99.35%Outperform820.59%Neutral713.53%Neutral610.96%Neutral518.17%Neutral44.25%Underperform37
The weighted average smart score of the SMIG ETF is 7
10
8.04%
9
15.11%
8
9.35%
7
20.59%
6
13.53%
5
10.96%
4
18.17%
3
4.25%
2
0.00%
1
0.00%

SMIG ETF News

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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 45 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 18.19% General of its holdings.
          How concentrated is SMIG?
          SMIG’s top 10 holdings represent 40.50% of the fund.
            What is SMIG’s average Smart Score?
            The weighted average Smart Score of SMIG is 7.
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