AAM Bahl & Gaynor Small/M... (SMIG)
AMEX: SMIG
· Real-Time Price · USD
29.29
0.02 (0.07%)
At close: Jul 02, 2025, 2:39 PM
SMIG Holdings List
As of Apr 17, 2023
The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF holds 56 different assets
and the largest one in the portfolio is Evercore Inc., making up 4.12% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVR | Evercore Inc. | 281.99 | +1.99% | 31.27K | 4.12% |
| 2 | DGX | Quest Diagnosti... | 177.37 | -1.1% | 22.98K | 3.74% |
| 3 | HUBB | Hubbell Incorpo... | 414.60 | +1.00% | 14.97K | 3.58% |
| 4 | CSGS | CSG Systems Int... | 65.88 | -0.11% | 47.6K | 3.37% |
| 5 | ADC | Agree Realty Co... | 72.27 | -0.76% | 38.86K | 3.30% |
| 6 | DOX | Amdocs Limited | 91.40 | -0.86% | 32.09K | 3.29% |
| 7 | BAH | Booz Allen Hami... | 108.78 | +1.37% | 30.72K | 3.20% |
| 8 | SIMO | Silicon Motion ... | 74.07 | -0.3% | 28.5K | 3.17% |
| 9 | PAG | Penske Automoti... | 182.98 | +2.91% | 21.38K | 3.08% |
| 10 | SNA | Snap-on Incorpo... | 319.64 | +0.56% | 11.49K | 3.05% |
| 11 | AVNT | Avient Corporat... | 34.20 | +2.12% | 47.86K | 2.91% |
| 12 | BR | Broadridge Fina... | 237.53 | -2.94% | 16.52K | 2.88% |
| 13 | HOMB | Home Bancshares... | 29.56 | +0.68% | 100K | 2.66% |
| 14 | PRGO | Perrigo Company... | 27.36 | -0.24% | 53.6K | 2.60% |
| 15 | NTAP | NetApp, Inc. | 107.18 | +0.46% | 30.53K | 2.57% |
| 16 | WSO | Watsco, Inc. | 455.14 | -0.1% | 7.96K | 2.44% |
| 17 | AAP | Advance Auto Pa... | 49.22 | -0.51% | 10.9K | 2.42% |
| 18 | MDC | M.D.C. Holdings... | 62.98 | +0.05% | 52.08K | 2.31% |
| 19 | FIBK | First Interstat... | 30.61 | +1.97% | 49.93K | 2.26% |
| 20 | REYN | Reynolds Consum... | 21.82 | +0.20% | 70.47K | 2.25% |
| 21 | NXST | Nexstar Media G... | 180.86 | +1.69% | 10.45K | 2.16% |
| 22 | LCII | LCI Industries | 98.65 | +3.15% | 15.15K | 2.11% |
| 23 | EHC | Encompass Healt... | 118.56 | -1.54% | 28.04K | 2.02% |
| 24 | AVY | Avery Dennison ... | 183.62 | +1.41% | 9.34K | 2.00% |
| 25 | HAS | Hasbro, Inc. | 77.91 | +1.19% | 18.68K | 1.98% |
| 26 | NI | NiSource Inc. | 39.52 | -1.36% | 50.02K | 1.86% |
| 27 | ATO | Atmos Energy Co... | 152.38 | -0.83% | 12.84K | 1.77% |
| 28 | LNT | Alliant Energy ... | 60.99 | -0.6% | 23.91K | 1.75% |
| 29 | SMG | The Scotts Mira... | 68.26 | +1.73% | 15.54K | 1.74% |
| 30 | CE | Celanese Corpor... | 60.37 | +3.84% | 8.94K | 1.70% |
| 31 | ELS | Equity LifeStyl... | 61.60 | -0.36% | 19.41K | 1.69% |
| 32 | RCII | Rent-A-Center, ... | 26.78 | -0.11% | 49.95K | 1.61% |
| 33 | PRGS | Progress Softwa... | 54.30 | -2.21% | 25.33K | 1.52% |
| 34 | RPM | RPM Internation... | 113.37 | +0.87% | 14.65K | 1.52% |
| 35 | LANC | Lancaster Colon... | 172.77 | 0.00% | 10.08K | 1.44% |
| 36 | HMN | Horace Mann Edu... | 41.95 | -2.53% | 31.29K | 1.40% |
| 37 | HBAN | Huntington Banc... | 17.35 | +0.98% | 84.85K | 1.38% |
| 38 | AVT | Avnet, Inc. | 55.66 | +3.21% | 21.94K | 1.27% |
| 39 | VCTR | Victory Capital... | 64.75 | +0.30% | 37.98K | 1.21% |
| 40 | FFBC | First Financial... | 25.50 | +1.59% | 46.93K | 1.16% |
| 41 | MANT | ManTech Interna... | 95.98 | -0.01% | 9.59K | 1.09% |
| 42 | SON | Sonoco Products... | 46.49 | +1.65% | 14.41K | 1.02% |
| 43 | IPAR | Inter Parfums, ... | 135.85 | +1.08% | 10.81K | 0.94% |
| 44 | TRNO | Terreno Realty ... | 56.63 | +0.14% | 12.94K | 0.94% |
| 45 | IIPR | Innovative Indu... | 56.76 | +0.12% | 5.78K | 0.93% |
| 46 | PDCO | Patterson Compa... | 31.33 | -0.9% | 25.09K | 0.93% |
| 47 | PETS | PetMed Express,... | 3.37 | +2.91% | 30.92K | 0.81% |
| 48 | JNPR | Juniper Network... | 39.95 | +0.05% | 18.52K | 0.67% |
| 49 | 912796L64 | United states t... | n/a | n/a | 78K | 0.09% |
| 50 | 912796S59 | United states t... | n/a | n/a | 44K | 0.05% |
| 51 | 912796T41 | United states t... | n/a | n/a | 35K | 0.04% |
| 52 | 912796XN4 | United states t... | n/a | n/a | 32K | 0.04% |
| 53 | 912796S42 | United states t... | n/a | n/a | 17K | 0.02% |
| 54 | 912796T66 | United states t... | n/a | n/a | 18K | 0.02% |
| 55 | 912796T58 | United states t... | n/a | n/a | 10K | < 0.01% |
| 56 | Cash&Other | Cash & other | n/a | n/a | -92.3K | < 0.01% |