Titelia

Holdings of Bahl & Gaynor Small/Mid Cap Income Growth ETF

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Net assets
1.2B $ including 1.2B $ in equities, 99.8 %
Positions
39 in 4 countries
Top ten
43.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Targa Resources Corp 347,66287.2M $7.02 %
2Snap-on Inc 163,05659.2M $4.77 %
3Hartford Insurance Group Inc/The 410,69055.5M $4.47 %
4DT Midstream Inc 399,21053.8M $4.33 %
5Victory Capital Holdings Inc 812,17453.2M $4.28 %
6Gildan Activewear Inc 953,85453.1M $4.28 %
7Hubbell Inc 106,84552.4M $4.22 %
8NiSource Inc 967,29745.1M $3.64 %
9US Physical Therapy Inc 557,16241.8M $3.36 %
10Evercore Inc 138,91441.5M $3.34 %
11Packaging Corp of America 193,47241.1M $3.31 %
12Alliant Energy Corp 558,73740.1M $3.23 %
13Reinsurance Group of America Inc 182,92737.3M $3.01 %
14American Healthcare REIT Inc 728,35934.3M $2.77 %
15Texas Roadhouse Inc 202,78533.5M $2.70 %
16Agree Realty Corp 442,61733.4M $2.69 %
17Equity LifeStyle Properties Inc 530,33833.1M $2.67 %
18Atmos Energy Corp 169,44831.3M $2.52 %
19Watsco Inc 83,25530.3M $2.44 %
20RB Global Inc 308,75729.6M $2.38 %
21American Financial Group Inc/OH 215,62527.5M $2.22 %
22Ryder System Inc 129,93826.6M $2.14 %
23Cboe Global Markets Inc 91,28425.7M $2.07 %
24First Financial Bancorp 909,77125.4M $2.04 %
25RPM International Inc 252,64125.1M $2.02 %
26Interparfums Inc 275,86525.1M $2.02 %
27CMS Energy Corp 322,67525M $2.02 %
28Amdocs Ltd 333,34221.8M $1.75 %
29Broadridge Financial Solutions Inc 130,14721.1M $1.70 %
30Avery Dennison Corp 118,80720.5M $1.65 %
31Terreno Realty Corp 305,17118.7M $1.51 %
32Allegion plc 124,35018.1M $1.46 %
33Plains GP Holdings LP 738,33617.9M $1.44 %
34Penske Automotive Group Inc 96,12814.4M $1.16 %
35Silicon Motion Technology Corp 93,59110.5M $0.85 %
36Marzetti Company/The 71,6619.9M $0.80 %
37NetApp Inc 78,5878M $0.65 %
38Oshkosh Corp 41,7036.1M $0.49 %
39Tractor Supply Co 106,8894.8M $0.39 %

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Sector breakdown

  • Industrials 15.6 %
  • Utilities 11.4 %
  • Energy 7.0 %
  • Financials 6.6 %
  • Materials 3.3 %
  • Technology 0.6 %
  • Consumer discretionary 0.4 %
  • Unattributed 55.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.0 %
  • Canada 2.4 %
  • Guernsey 1.8 %
  • Cayman Islands 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States361.2B $95.01 %
2Canada129.6M $2.39 %
3Guernsey121.8M $1.76 %
4Cayman Islands110.5M $0.85 %
Cite this page

Titelia. "Holdings of Bahl & Gaynor Small/Mid Cap Income Growth ETF". https://titelia.com/en/funds/S000072560