{"ticker":"SMIG","name":"Bahl & Gaynor Small/Mid Cap Income Growth ETF","page_url":null,"cite_as":"TickerInside, Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/smig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/smig.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/smig.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0129P6L24","share_class_figi":"BBG0129P6LY9","cik":"0001540305","series_id":"S000072560","class_id":"C000228893"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 86% of its stocks are US companies; weighted by holding, they sit where 90% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 21% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["industrials","financials"]},"measured":{"us_share":0.859,"emerging_share":0,"size_place":0.903,"growth_share":0.214,"growth_share_market":0.332,"top_sector_share":0.197,"country_cover":1.0,"sector_cover":1.0,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526373720/","net_assets":1455999218,"multi_class":false,"stock_pct":99.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926012562/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"industrials":19.7157,"financials":19.6462,"energy":10.3679,"technology":10.1181,"consumer_discretionary":9.9373,"real_estate":9.6817,"utilities":9.2735,"materials":6.2037,"health_care":2.7412,"consumer_staples":2.203},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":85.8516,"HK":6.6623,"CA":6.3474,"GG":1.027},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, SMIG is 19.7% industrials, 19.6% financials and 10.4% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 85.9% of SMIG is in the United States, 6.7% in Hong Kong, 6.3% in Canada and 1.0% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SIMO":6.6623,"TRGP":4.8927,"SNA":4.6966,"VCTR":4.3013,"DTM":4.1907,"HUBB":4.0091,"GIL":3.776,"PKG":3.3011,"NI":3.2969,"EVR":3.1647,"LNT":3.0533,"FFBC":2.989,"AHR":2.9719,"R":2.885,"ADC":2.8568,"TXRH":2.7926,"RGA":2.7857,"USPH":2.7412,"HIG":2.6753,"RBA":2.5714,"WSO":2.4793,"ELS":2.4454,"NTAP":2.4288,"PAG":2.3071,"IPAR":2.203,"AFG":2.1558,"RPM":2.0058,"CMS":1.7617,"CBOE":1.5744,"MSM":1.4235,"TRNO":1.4076,"PAGP":1.2845,"ATO":1.1616,"DKS":1.0616,"DOX":1.027,"ALLE":0.9845,"AVY":0.8968,"BR":0.6663},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}