Holdings of Bahl & Gaynor Small/Mid Cap Income Growth ETF
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- Net assets
- 1.5B $ including 1.5B $ in equities, 99.9 %
- Positions
- 38 in 4 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 291,014 | 97M $ | 6.66 % |
| 2 | Targa Resources Corp | 265,674 | 71.2M $ | 4.89 % |
| 3 | Snap-on Inc | 169,936 | 68.4M $ | 4.70 % |
| 4 | Victory Capital Holdings Inc | 745,032 | 62.6M $ | 4.30 % |
| 5 | DT MIDSTREAM INC | 415,817 | 61M $ | 4.19 % |
| 6 | Hubbell Inc | 111,569 | 58.4M $ | 4.01 % |
| 7 | Gildan Activewear Inc | 1,065,487 | 55M $ | 3.78 % |
| 8 | Packaging Corp of America | 201,715 | 48.1M $ | 3.30 % |
| 9 | NISOURCE INC | 1,009,529 | 48M $ | 3.30 % |
| 10 | Evercore Inc | 134,953 | 46.1M $ | 3.16 % |
| 11 | Alliant Energy Corp | 582,733 | 44.5M $ | 3.05 % |
| 12 | First Financial Bancorp | 1,286,419 | 43.5M $ | 2.99 % |
| 13 | American Healthcare REIT Inc | 829,731 | 43.3M $ | 2.97 % |
| 14 | Ryder System Inc | 159,252 | 42M $ | 2.89 % |
| 15 | Agree Realty Corp | 549,177 | 41.6M $ | 2.86 % |
| 16 | TEXAS ROADHOUSE INC | 210,427 | 40.7M $ | 2.79 % |
| 17 | Reinsurance Group of America Inc | 190,735 | 40.6M $ | 2.79 % |
| 18 | US Physical Therapy Inc | 581,135 | 39.9M $ | 2.74 % |
| 19 | Hartford Insurance Group Inc/The | 293,932 | 39M $ | 2.68 % |
| 20 | RB Global Inc | 321,502 | 37.4M $ | 2.57 % |
| 21 | Watsco Inc | 86,623 | 36.1M $ | 2.48 % |
| 22 | Equity LifeStyle Properties Inc | 552,454 | 35.6M $ | 2.45 % |
| 23 | NetApp Inc | 228,504 | 35.4M $ | 2.43 % |
| 24 | Penske Automotive Group Inc | 187,710 | 33.6M $ | 2.31 % |
| 25 | Interparfums Inc | 286,748 | 32.1M $ | 2.20 % |
| 26 | American Financial Group Inc/OH | 224,295 | 31.4M $ | 2.16 % |
| 27 | RPM International Inc | 262,743 | 29.2M $ | 2.01 % |
| 28 | CMS Energy Corp | 335,308 | 25.7M $ | 1.76 % |
| 29 | Cboe Global Markets Inc | 94,460 | 22.9M $ | 1.57 % |
| 30 | MSC Industrial Direct Co Inc | 174,241 | 20.7M $ | 1.42 % |
| 31 | Terreno Realty Corp | 316,433 | 20.5M $ | 1.41 % |
| 32 | Plains GP Holdings LP | 770,590 | 18.7M $ | 1.28 % |
| 33 | Atmos Energy Corp | 98,176 | 16.9M $ | 1.16 % |
| 34 | Dick's Sporting Goods Inc | 68,151 | 15.5M $ | 1.06 % |
| 35 | Amdocs Ltd | 295,877 | 15M $ | 1.03 % |
| 36 | Allegion plc | 102,027 | 14.3M $ | 0.98 % |
| 37 | Avery Dennison Corp | 80,423 | 13.1M $ | 0.90 % |
| 38 | Broadridge Financial Solutions Inc | 70,836 | 9.7M $ | 0.67 % |
Sector breakdown
- Industrials 14.4 %
- Utilities 9.3 %
- Energy 4.9 %
- Financials 4.3 %
- Materials 3.3 %
- Technology 2.4 %
- Unattributed 61.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.9 %
- Cayman Islands 6.7 %
- Canada 6.4 %
- Guernsey 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 1.2B $ | 85.95 % |
| 2 | Cayman Islands | 1 | 97M $ | 6.67 % |
| 3 | Canada | 2 | 92.4M $ | 6.35 % |
| 4 | Guernsey | 1 | 15M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Bahl & Gaynor Small/Mid Cap Income Growth ETF". https://titelia.com/en/funds/S000072560