AAM Bahl & Gaynor Small/M... (SMIG)
AMEX: SMIG
· Real-Time Price · USD
29.55
0.35 (1.20%)
At close: Sep 26, 2025, 3:59 PM
29.55
0.00%
After-hours: Sep 26, 2025, 06:25 PM EDT
SMIG Holdings List
As of Apr 17, 2023
The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an equity ETF with a total of 48 individual holdings.
The top holdings are Evercore at 4.12%, Quest Diagnostics Incorporated at 3.74%, Hubbell Incorporated at 3.58%, CSG Systems International at 3.37%, and Agree Realty at 3.30%.
48
33.90%
Equity
528.39M
20.10
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVR | Evercore Inc. | 342.38 | +1.32% | 31.27K | 4.12% |
| 2 | DGX | Quest Diagnosti... | 188.98 | +1.94% | 22.98K | 3.74% |
| 3 | HUBB | Hubbell Incorpo... | 425.23 | +1.14% | 14.97K | 3.58% |
| 4 | CSGS | CSG Systems Int... | 65.16 | +0.42% | 47.6K | 3.37% |
| 5 | ADC | Agree Realty Co... | 71.26 | +0.96% | 38.86K | 3.30% |
| 6 | DOX | Amdocs Limited | 81.63 | +0.53% | 32.09K | 3.29% |
| 7 | BAH | Booz Allen Hami... | 99.05 | +1.56% | 30.72K | 3.20% |
| 8 | SIMO | Silicon Motion ... | 90.59 | +0.31% | 28.5K | 3.17% |
| 9 | PAG | Penske Automoti... | 171.71 | +0.50% | 21.38K | 3.08% |
| 10 | SNA | Snap-on Incorpo... | 342.00 | +1.49% | 11.49K | 3.05% |
| 11 | AVNT | Avient Corporat... | 32.83 | +0.83% | 47.86K | 2.91% |
| 12 | BR | Broadridge Fina... | 235.89 | +0.43% | 16.52K | 2.88% |
| 13 | HOMB | Home Bancshares... | 28.77 | +0.68% | 100K | 2.66% |
| 14 | PRGO | Perrigo Company... | 21.45 | +3.32% | 53.6K | 2.60% |
| 15 | NTAP | NetApp, Inc. | 119.88 | -0.75% | 30.53K | 2.57% |
| 16 | WSO | Watsco, Inc. | 398.27 | +1.15% | 7.96K | 2.44% |
| 17 | AAP | Advance Auto Pa... | 60.98 | +1.91% | 10.9K | 2.42% |
| 18 | MDC | M.D.C. Holdings... | 62.98 | +0.05% | 52.08K | 2.31% |
| 19 | FIBK | First Interstat... | 32.55 | -0.43% | 49.93K | 2.26% |
| 20 | REYN | Reynolds Consum... | 23.32 | +1.70% | 70.47K | 2.25% |
Page 1 of 3