SMIG - Bahl & Gaynor Small/Mid Cap Income Growth ETF contains 49 holdings. The top holdings include BR, VCTR, HIG, SNA, TRGP
Name | Weight |
---|---|
4.66% | |
4.53% | |
4.30% | |
4.25% | |
4.24% | |
![]() | 4.09% |
3.63% | |
3.55% | |
3.49% | |
3.43% | |
![]() | 3.35% |
![]() | 3.20% |
3.07% | |
2.97% | |
![]() | 2.92% |
2.91% | |
2.77% | |
2.69% | |
2.64% | |
2.35% | |
2.32% | |
2.26% | |
2.24% | |
2.18% | |
![]() | 1.95% |
1.95% | |
1.81% | |
1.75% | |
1.69% | |
1.43% |
Sector | Weight |
---|---|
Industrials | 21.04% |
Financials | 19.74% |
Utilities | 9.42% |
Energy | 9.05% |
Materials | 8.78% |
Consumer Discretionary | 7.77% |
Health Care | 7.47% |
Real Estate | 5.60% |
Information Technology | 5.56% |
Consumer Staples | 5.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.87% | $9.63M | +30.43% | 0.00% |
ASPS | 0.90% | $95.51M | -23.85% | 0.00% |
VSTA | -1.09% | $342.46M | +40.00% | 0.00% |
DG | 1.22% | $25.19B | -13.45% | 2.07% |
MSIF | 1.39% | $769.00M | +36.08% | 6.63% |
SYPR | 2.02% | $52.86M | +19.79% | 0.00% |
HUSA | -2.07% | $22.94M | -6.82% | 0.00% |
BTCT | 2.10% | $18.98M | +37.85% | 0.00% |
LITB | -2.13% | $21.70M | -78.27% | 0.00% |
CPSH | -2.40% | $40.67M | +64.71% | 0.00% |
VRCA | 2.50% | $48.34M | -92.83% | 0.00% |
VHC | 2.58% | $45.90M | +59.26% | 0.00% |
SRRK | 2.85% | $3.40B | +329.89% | 0.00% |
CARV | 2.86% | $8.52M | +19.23% | 0.00% |
IMDX | 2.94% | $91.52M | +8.47% | 0.00% |
DOGZ | 2.97% | $363.33M | +65.16% | 0.00% |
MKTX | 2.99% | $8.23B | +9.48% | 1.37% |
NEUE | 3.21% | $61.96M | +27.57% | 0.00% |
LTM | 3.52% | $12.12B | -95.54% | 2.48% |
UUU | 3.53% | $6.64M | +78.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.80% | $12.43B | +22.27% | 0.85% |
BN | 83.88% | $101.52B | +48.29% | 0.55% |
BNT | 82.56% | $12.40B | +48.28% | 0.00% |
GGG | 82.52% | $14.40B | +8.67% | 1.23% |
AWI | 82.11% | $7.08B | +44.05% | 0.74% |
AVNT | 82.04% | $3.01B | -24.77% | 3.24% |
PRI | 81.91% | $8.82B | +13.50% | 1.44% |
ITW | 81.68% | $72.68B | +4.68% | 2.40% |
DOV | 81.66% | $25.13B | +1.58% | 1.12% |
PH | 81.08% | $89.51B | +38.50% | 0.95% |
DCI | 80.94% | $8.11B | -2.78% | 1.59% |
SEIC | 80.75% | $11.15B | +38.44% | 1.09% |
MET | 80.52% | $53.95B | +14.50% | 2.75% |
TROW | 80.48% | $21.17B | -16.66% | 5.21% |
PFG | 80.47% | $17.75B | +0.94% | 3.74% |
APAM | 80.22% | $3.14B | +9.18% | 6.79% |
AIT | 80.11% | $8.82B | +19.43% | 0.71% |
EVR | 80.11% | $10.40B | +29.02% | 1.19% |
GS | 79.76% | $211.97B | +52.73% | 1.69% |
EQH | 79.66% | $17.01B | +36.96% | 1.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.13% | $247.94M | +1,821.34% | 0.00% |
K | -5.70% | $27.41B | +36.96% | 2.88% |
CBOE | -4.69% | $23.98B | +34.66% | 1.10% |
STG | -4.58% | $29.06M | -28.79% | 0.00% |
VSA | -4.54% | $8.67M | -15.70% | 0.00% |
ZCMD | -3.70% | $28.79M | -13.64% | 0.00% |
CPSH | -2.40% | $40.67M | +64.71% | 0.00% |
LITB | -2.13% | $21.70M | -78.27% | 0.00% |
HUSA | -2.07% | $22.94M | -6.82% | 0.00% |
VSTA | -1.09% | $342.46M | +40.00% | 0.00% |
CYCN | -0.87% | $9.63M | +30.43% | 0.00% |
ASPS | 0.90% | $95.51M | -23.85% | 0.00% |
DG | 1.22% | $25.19B | -13.45% | 2.07% |
MSIF | 1.39% | $769.00M | +36.08% | 6.63% |
SYPR | 2.02% | $52.86M | +19.79% | 0.00% |
BTCT | 2.10% | $18.98M | +37.85% | 0.00% |
VRCA | 2.50% | $48.34M | -92.83% | 0.00% |
VHC | 2.58% | $45.90M | +59.26% | 0.00% |
SRRK | 2.85% | $3.40B | +329.89% | 0.00% |
CARV | 2.86% | $8.52M | +19.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.96% | $99.76M | 0.59% | |
VIXY | -70.15% | $165.69M | 0.85% | |
BTAL | -51.09% | $296.79M | 1.43% | |
IVOL | -37.17% | $349.27M | 1.02% | |
FTSD | -27.73% | $231.79M | 0.25% | |
XONE | -25.94% | $585.86M | 0.03% | |
SPTS | -24.51% | $5.78B | 0.03% | |
FXY | -20.69% | $815.67M | 0.4% | |
SCHO | -20.51% | $11.46B | 0.03% | |
UTWO | -19.26% | $379.36M | 0.15% | |
VGSH | -19.05% | $22.80B | 0.03% | |
CLIP | -17.77% | $1.52B | 0.07% | |
XHLF | -17.07% | $1.73B | 0.03% | |
IBTG | -16.18% | $1.92B | 0.07% | |
TBLL | -15.82% | $2.13B | 0.08% | |
BILS | -15.73% | $3.86B | 0.1356% | |
IBTH | -15.25% | $1.60B | 0.07% | |
IBTI | -14.49% | $1.06B | 0.07% | |
ULST | -13.70% | $662.59M | 0.2% | |
SHYM | -11.35% | $350.04M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWS | 95.97% | $14.05B | 0.23% | |
DON | 95.61% | $3.66B | 0.38% | |
CFA | 95.30% | $526.76M | 0.35% | |
FLQM | 95.19% | $1.72B | 0.3% | |
VOE | 95.11% | $17.80B | 0.07% | |
JHMM | 94.82% | $4.10B | 0.42% | |
RSP | 94.76% | $71.34B | 0.2% | |
IWR | 94.72% | $43.12B | 0.19% | |
VO | 94.57% | $82.83B | 0.04% | |
FEX | 94.53% | $1.30B | 0.6% | |
FSMD | 94.51% | $1.56B | 0.16% | |
NUMV | 94.49% | $372.29M | 0.31% | |
VBR | 94.33% | $29.51B | 0.07% | |
IWD | 94.30% | $63.11B | 0.19% | |
VONV | 94.27% | $13.38B | 0.07% | |
GSEW | 94.19% | $1.27B | 0.09% | |
RUNN | 94.09% | $361.89M | 0.58% | |
MDYV | 94.06% | $2.38B | 0.15% | |
MDY | 93.94% | $22.77B | 0.24% | |
SPMD | 93.93% | $13.12B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.27% | $30.81M | 0.65% | |
FLMI | 0.37% | $722.98M | 0.3% | |
IBTO | -0.39% | $352.26M | 0.07% | |
SGOV | -0.47% | $49.84B | 0.09% | |
CGSM | -0.55% | $710.40M | 0.25% | |
IEF | 0.59% | $34.98B | 0.15% | |
USDU | -0.62% | $162.92M | 0.5% | |
VTIP | -0.62% | $15.34B | 0.03% | |
BILZ | -0.78% | $827.49M | 0.14% | |
STXT | 0.78% | $129.73M | 0.49% | |
JPST | 1.00% | $31.84B | 0.18% | |
TDTT | 1.21% | $2.63B | 0.18% | |
SMB | 1.62% | $274.71M | 0.07% | |
FLGV | 1.72% | $1.01B | 0.09% | |
NEAR | 1.80% | $3.31B | 0.25% | |
JPLD | -1.86% | $1.76B | 0.24% | |
UTEN | 1.86% | $209.88M | 0.15% | |
CORN | 2.02% | $44.21M | 0.2% | |
GVI | 2.06% | $3.40B | 0.2% | |
LGOV | 2.15% | $708.16M | 0.67% |