Holdings of Bahl & Gaynor Small/Mid Cap Income Growth ETF
ETF Series Solutions · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
- Energy 7.0 %
- Unattributed 93.0 %
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
- US 95.0 %
- CA 2.4 %
- GG 1.8 %
- KY 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 1.2B $ | 95.01 % |
| CA | 1 | 29.6M $ | 2.39 % |
| GG | 1 | 21.8M $ | 1.76 % |
| KY | 1 | 10.5M $ | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Targa Resources Corp | 347,662 | 87.2M $ | 7.02 % |
| Snap-on Inc | 163,056 | 59.2M $ | 4.77 % |
| Hartford Insurance Group Inc/The | 410,690 | 55.5M $ | 4.47 % |
| DT Midstream Inc | 399,210 | 53.8M $ | 4.33 % |
| Victory Capital Holdings Inc | 812,174 | 53.2M $ | 4.28 % |
| Gildan Activewear Inc | 953,854 | 53.1M $ | 4.28 % |
| Hubbell Inc | 106,845 | 52.4M $ | 4.22 % |
| NiSource Inc | 967,297 | 45.1M $ | 3.64 % |
| US Physical Therapy Inc | 557,162 | 41.8M $ | 3.36 % |
| Evercore Inc | 138,914 | 41.5M $ | 3.34 % |
| Packaging Corp of America | 193,472 | 41.1M $ | 3.31 % |
| Alliant Energy Corp | 558,737 | 40.1M $ | 3.23 % |
| Reinsurance Group of America Inc | 182,927 | 37.3M $ | 3.01 % |
| American Healthcare REIT Inc | 728,359 | 34.3M $ | 2.77 % |
| Texas Roadhouse Inc | 202,785 | 33.5M $ | 2.70 % |
| Agree Realty Corp | 442,617 | 33.4M $ | 2.69 % |
| Equity LifeStyle Properties Inc | 530,338 | 33.1M $ | 2.67 % |
| Atmos Energy Corp | 169,448 | 31.3M $ | 2.52 % |
| Watsco Inc | 83,255 | 30.3M $ | 2.44 % |
| RB Global Inc | 308,757 | 29.6M $ | 2.38 % |
| American Financial Group Inc/OH | 215,625 | 27.5M $ | 2.22 % |
| Ryder System Inc | 129,938 | 26.6M $ | 2.14 % |
| Cboe Global Markets Inc | 91,284 | 25.7M $ | 2.07 % |
| First Financial Bancorp | 909,771 | 25.4M $ | 2.04 % |
| RPM International Inc | 252,641 | 25.1M $ | 2.02 % |
| Interparfums Inc | 275,865 | 25.1M $ | 2.02 % |
| CMS Energy Corp | 322,675 | 25M $ | 2.02 % |
| Amdocs Ltd | 333,342 | 21.8M $ | 1.75 % |
| Broadridge Financial Solutions Inc | 130,147 | 21.1M $ | 1.70 % |
| Avery Dennison Corp | 118,807 | 20.5M $ | 1.65 % |
| Terreno Realty Corp | 305,171 | 18.7M $ | 1.51 % |
| Allegion plc | 124,350 | 18.1M $ | 1.46 % |
| Plains GP Holdings LP | 738,336 | 17.9M $ | 1.44 % |
| Penske Automotive Group Inc | 96,128 | 14.4M $ | 1.16 % |
| Silicon Motion Technology Corp | 93,591 | 10.5M $ | 0.85 % |
| Marzetti Company/The | 71,661 | 9.9M $ | 0.80 % |
| NetApp Inc | 78,587 | 8M $ | 0.65 % |
| Oshkosh Corp | 41,703 | 6.1M $ | 0.49 % |
| Tractor Supply Co | 106,889 | 4.8M $ | 0.39 % |