AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
$557.24M
-
17.94
$1.61
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
8.22%
Health Care Select Sector SPDR Fund
XLV
6.16%
Energy Select Sector SPDR Fund
XLE
6.07%
The Real Estate Select Sector SPDR Fund
XLRE
5.99%
Materials Select Sector SPDR Fund
XLB
3.39%
Financial Select Sector SPDR Fund
XLF
18.78%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.55%
Industrial Select Sector SPDR Fund
XLI
17.51%
Technology Select Sector SPDR Fund
XLK
13.89%
Communication Services Select Sector SPDR Fund
XLC
1.45%
ETF Constituents (43)
Evercore Inc.
EVR
4.12%
Quest Diagnostics Incorporated
DGX
3.74%
Hubbell Incorporated
HUBB
3.58%
CSG Systems International, Inc.
CSGS
3.37%
Agree Realty Corporation
ADC
3.3%
Amdocs Limited
DOX
3.29%
Booz Allen Hamilton Holding Corporation
BAH
3.2%
Penske Automotive Group, Inc.
PAG
3.08%
Snap-on Incorporated
SNA
3.05%
Avient Corporation
AVNT
2.91%
Broadridge Financial Solutions, Inc.
BR
2.88%
Home Bancshares, Inc. (Conway, AR)
HOMB
2.66%
NetApp, Inc.
NTAP
2.57%
Watsco, Inc.
WSO
2.44%
Advance Auto Parts, Inc.
AAP
2.42%
First Interstate BancSystem, Inc.
FIBK
2.26%
Reynolds Consumer Products Inc.
REYN
2.25%
Nexstar Media Group, Inc.
NXST
2.16%
LCI Industries
LCII
2.11%
Encompass Health Corporation
EHC
2.02%
Avery Dennison Corporation
AVY
2%
Hasbro, Inc.
HAS
1.98%
NiSource Inc.
NI
1.86%
Atmos Energy Corporation
ATO
1.77%
Alliant Energy Corporation
LNT
1.75%
The Scotts Miracle-Gro Company
SMG
1.74%
Celanese Corporation
CE
1.7%
Equity LifeStyle Properties, Inc.
ELS
1.69%
RPM International Inc.
RPM
1.52%
Progress Software Corporation
PRGS
1.52%
Lancaster Colony Corporation
LANC
1.44%
Horace Mann Educators Corporation
HMN
1.4%
Huntington Bancshares Incorporated
HBAN
1.38%
Avnet, Inc.
AVT
1.27%
Victory Capital Holdings, Inc.
VCTR
1.21%
First Financial Bancorp.
FFBC
1.16%
Sonoco Products Company
SON
1.02%
Terreno Realty Corporation
TRNO
0.94%
Inter Parfums, Inc.
IPAR
0.94%
Patterson Companies, Inc.
PDCO
0.93%
Innovative Industrial Properties, Inc.
IIPR
0.93%
PetMed Express, Inc.
PETS
0.81%
Juniper Networks, Inc.
JNPR
0.67%
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
8.22%
Health Care Select Sector SPDR Fund
XLV
6.16%
Energy Select Sector SPDR Fund
XLE
6.07%
The Real Estate Select Sector SPDR Fund
XLRE
5.99%
Materials Select Sector SPDR Fund
XLB
3.39%
Financial Select Sector SPDR Fund
XLF
18.78%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.55%
Industrial Select Sector SPDR Fund
XLI
17.51%
Technology Select Sector SPDR Fund
XLK
13.89%
Communication Services Select Sector SPDR Fund
XLC
1.45%
ETF Constituents (43)
Evercore Inc.
EVR
4.12%
Quest Diagnostics Incorporated
DGX
3.74%
Hubbell Incorporated
HUBB
3.58%
CSG Systems International, Inc.
CSGS
3.37%
Agree Realty Corporation
ADC
3.3%
Amdocs Limited
DOX
3.29%
Booz Allen Hamilton Holding Corporation
BAH
3.2%
Penske Automotive Group, Inc.
PAG
3.08%
Snap-on Incorporated
SNA
3.05%
Avient Corporation
AVNT
2.91%
Broadridge Financial Solutions, Inc.
BR
2.88%
Home Bancshares, Inc. (Conway, AR)
HOMB
2.66%
NetApp, Inc.
NTAP
2.57%
Watsco, Inc.
WSO
2.44%
Advance Auto Parts, Inc.
AAP
2.42%
First Interstate BancSystem, Inc.
FIBK
2.26%
Reynolds Consumer Products Inc.
REYN
2.25%
Nexstar Media Group, Inc.
NXST
2.16%
LCI Industries
LCII
2.11%
Encompass Health Corporation
EHC
2.02%
Avery Dennison Corporation
AVY
2%
Hasbro, Inc.
HAS
1.98%
NiSource Inc.
NI
1.86%
Atmos Energy Corporation
ATO
1.77%
Alliant Energy Corporation
LNT
1.75%
The Scotts Miracle-Gro Company
SMG
1.74%
Celanese Corporation
CE
1.7%
Equity LifeStyle Properties, Inc.
ELS
1.69%
RPM International Inc.
RPM
1.52%
Progress Software Corporation
PRGS
1.52%
Lancaster Colony Corporation
LANC
1.44%
Horace Mann Educators Corporation
HMN
1.4%
Huntington Bancshares Incorporated
HBAN
1.38%
Avnet, Inc.
AVT
1.27%
Victory Capital Holdings, Inc.
VCTR
1.21%
First Financial Bancorp.
FFBC
1.16%
Sonoco Products Company
SON
1.02%
Terreno Realty Corporation
TRNO
0.94%
Inter Parfums, Inc.
IPAR
0.94%
Patterson Companies, Inc.
PDCO
0.93%
Innovative Industrial Properties, Inc.
IIPR
0.93%
PetMed Express, Inc.
PETS
0.81%
Juniper Networks, Inc.
JNPR
0.67%