Holdings of Bahl & Gaynor Small/Mid Cap Income Growth ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- 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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 347,662 | 87.2M $ | 7.02 % |
| 2 | Snap-on Inc | 163,056 | 59.2M $ | 4.77 % |
| 3 | Hartford Insurance Group Inc/The | 410,690 | 55.5M $ | 4.47 % |
| 4 | DT Midstream Inc | 399,210 | 53.8M $ | 4.33 % |
| 5 | Victory Capital Holdings Inc | 812,174 | 53.2M $ | 4.28 % |
| 6 | Gildan Activewear Inc | 953,854 | 53.1M $ | 4.28 % |
| 7 | Hubbell Inc | 106,845 | 52.4M $ | 4.22 % |
| 8 | NiSource Inc | 967,297 | 45.1M $ | 3.64 % |
| 9 | US Physical Therapy Inc | 557,162 | 41.8M $ | 3.36 % |
| 10 | Evercore Inc | 138,914 | 41.5M $ | 3.34 % |
| 11 | Packaging Corp of America | 193,472 | 41.1M $ | 3.31 % |
| 12 | Alliant Energy Corp | 558,737 | 40.1M $ | 3.23 % |
| 13 | Reinsurance Group of America Inc | 182,927 | 37.3M $ | 3.01 % |
| 14 | American Healthcare REIT Inc | 728,359 | 34.3M $ | 2.77 % |
| 15 | Texas Roadhouse Inc | 202,785 | 33.5M $ | 2.70 % |
| 16 | Agree Realty Corp | 442,617 | 33.4M $ | 2.69 % |
| 17 | Equity LifeStyle Properties Inc | 530,338 | 33.1M $ | 2.67 % |
| 18 | Atmos Energy Corp | 169,448 | 31.3M $ | 2.52 % |
| 19 | Watsco Inc | 83,255 | 30.3M $ | 2.44 % |
| 20 | RB Global Inc | 308,757 | 29.6M $ | 2.38 % |
| 21 | American Financial Group Inc/OH | 215,625 | 27.5M $ | 2.22 % |
| 22 | Ryder System Inc | 129,938 | 26.6M $ | 2.14 % |
| 23 | Cboe Global Markets Inc | 91,284 | 25.7M $ | 2.07 % |
| 24 | First Financial Bancorp | 909,771 | 25.4M $ | 2.04 % |
| 25 | RPM International Inc | 252,641 | 25.1M $ | 2.02 % |
| 26 | Interparfums Inc | 275,865 | 25.1M $ | 2.02 % |
| 27 | CMS Energy Corp | 322,675 | 25M $ | 2.02 % |
| 28 | Amdocs Ltd | 333,342 | 21.8M $ | 1.75 % |
| 29 | Broadridge Financial Solutions Inc | 130,147 | 21.1M $ | 1.70 % |
| 30 | Avery Dennison Corp | 118,807 | 20.5M $ | 1.65 % |
| 31 | Terreno Realty Corp | 305,171 | 18.7M $ | 1.51 % |
| 32 | Allegion plc | 124,350 | 18.1M $ | 1.46 % |
| 33 | Plains GP Holdings LP | 738,336 | 17.9M $ | 1.44 % |
| 34 | Penske Automotive Group Inc | 96,128 | 14.4M $ | 1.16 % |
| 35 | Silicon Motion Technology Corp | 93,591 | 10.5M $ | 0.85 % |
| 36 | Marzetti Company/The | 71,661 | 9.9M $ | 0.80 % |
| 37 | NetApp Inc | 78,587 | 8M $ | 0.65 % |
| 38 | Oshkosh Corp | 41,703 | 6.1M $ | 0.49 % |
| 39 | Tractor Supply Co | 106,889 | 4.8M $ | 0.39 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 1.2B $ | 95.01 % |
| 2 | Canada | 1 | 29.6M $ | 2.39 % |
| 3 | Guernsey | 1 | 21.8M $ | 1.76 % |
| 4 | Cayman Islands | 1 | 10.5M $ | 0.85 % |
Cite this page
Titelia. "Holdings of Bahl & Gaynor Small/Mid Cap Income Growth ETF". https://titelia.com/en/funds/S000072560