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SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EVR Evercore Inc. 9.71B 4.12%
253.38 2.75% 32.42% 45.57%
DGX Quest Diagnostics Incorporated 17.22B 3.74%
154.73 -0.48% 27.76% 65.47%
HUBB Hubbell Incorporated 22.66B 3.58%
422.05 2.97% 23.31% 63.27%
CSGS CSG Systems International, Inc. 1.42B 3.37%
48.01 0.33% 71.10% 48.44%
ADC Agree Realty Corporation 7.47B 3.30%
74.19 -1.92% 31.07% 59.73%
DOX Amdocs Limited 9.88B 3.29%
86.52 0.30% 24.22% 55.62%
BAH Booz Allen Hamilton Holding Corporation 20.05B 3.20%
155.20 0.45% 21.79% 32.89%
SIMO Silicon Motion Technology Corporation 1.87B 3.17%
55.87 1.22% 40.62% 57.91%
PAG Penske Automotive Group, Inc. 10.76B 3.08%
161.16 2.25% 30.23% 47.31%
SNA Snap-on Incorporated 15.01B 3.05%
284.98 1.54% 23.95% 53.46%
AVNT Avient Corporation 4.46B 2.91%
48.83 2.52% 50.56% 16.12%
BR Broadridge Financial Solutions, Inc. 24.23B 2.88%
207.65 -0.45% 18.22% 33.04%
HOMB Home Bancshares, Inc. (Conway, AR) 5.58B 2.66%
27.92 1.97% 89.94% 63.14%
PRGO Perrigo Company plc 3.78B 2.60%
27.70 -1.63% 44.03% 45.50%
NTAP NetApp, Inc. 24.80B 2.57%
121.11 1.47% 24.09% 19.67%
WSO Watsco, Inc. 20.12B 2.44%
498.13 2.38% 31.73% 51.48%
AAP Advance Auto Parts, Inc. 2.52B 2.42%
42.23 0.38% 52.39% 21.66%
MDC M D C HLDGS INC 2.31%
FIBK First Interstate BancSystem, Inc. 3.32B 2.26%
31.72 2.52% 103.57% 106.95%
REYN Reynolds Consumer Products Inc. 6.61B 2.25%
31.48 0.21% 26.11% 51.19%
NXST Nexstar Media Group, Inc. 5.45B 2.16%
168.83 0.54% 33.10% 22.82%
LCII LCI Industries 3.12B 2.11%
122.44 1.93% 52.02% 38.65%
EHC Encompass Health Corporation 9.27B 2.02%
92.09 -0.39% 21.82% 25.51%
AVY Avery Dennison Corporation 17.28B 2.00%
214.65 2.53% 28.73% 60.02%
HAS Hasbro, Inc. 10.00B 1.98%
71.76 0.84% 33.44% 22.53%
NI NiSource Inc. 15.01B 1.86%
33.47 -1.76% 118.68% 61.32%
ATO Atmos Energy Corporation 21.14B 1.77%
136.21 -0.23% 14.11% 19.77%
LNT Alliant Energy Corporation 15.29B 1.75%
59.62 -1.18% 42.35% 98.21%
SMG The Scotts Miracle-Gro Company 4.25B 1.74%
74.74 2.74% 36.73% 7.78%
CE Celanese Corporation 14.19B 1.70%
129.87 2.77% 26.18% 31.54%
ELS Equity LifeStyle Properties, Inc. 13.77B 1.69%
73.83 0.46% 46.45% 42.69%
RCII RENT A CTR INC NEW 1.61%
PRGS Progress Software Corporation 2.47B 1.52%
57.66 0.24% 36.45% 67.14%
RPM RPM International Inc. 16.05B 1.52%
124.66 1.61% 34.86% 80.83%
LANC Lancaster Colony Corporation 4.92B 1.44%
178.83 -0.26% 21.91% 15.23%
HMN Horace Mann Educators Corporation 1.41B 1.40%
34.48 0.73% 58.83% 25.32%
HBAN Huntington Bancshares Incorporated 21.63B 1.38%
14.89 2.27% 34.13% 55.15%
AVT Avnet, Inc. 4.62B 1.27%
52.39 2.54% 20.87% 20.02%
VCTR Victory Capital Holdings, Inc. 3.58B 1.21%
55.25 2.39% 50.67% 57.23%
FFBC First Financial Bancorp. 2.48B 1.16%
25.93 2.13% 76.25% 59.53%
MANT MANTECH INTERNATIONAL CORP 1.09%
SON Sonoco Products Company 5.44B 1.02%
55.36 0.50% 23.13% 30.74%
IPAR Inter Parfums, Inc. 3.86B 0.94%
120.46 1.33% 30.82% 26.73%
TRNO Terreno Realty Corporation 6.69B 0.94%
69.08 1.07% 49.71% 32.10%
IIPR Innovative Industrial Properties, Inc. 3.86B 0.93%
136.15 1.00% 28.14% 21.72%
PDCO Patterson Companies, Inc. 1.95B 0.93%
22.09 0.59% 44.39% 35.74%
PETS PetMed Express, Inc. 77.25M 0.81%
3.75 3.59% 182.47% 90.32%
JNPR Juniper Networks, Inc. 12.84B 0.67%
39.00 0.04% 13.14% 32.77%
912796L64 UNITED STATES TREAS BILLS 08/11/2022 0.09%
912796S59 UNITED STATES TREAS BILLS 07/28/2022 0.05%
912796T41 UNITED STATES TREAS BILLS 08/18/2022 0.04%
912796XN4 UNITED STATES TREAS BILLS 08/23/2022 0.04%
912796S42 UNITED STATES TREAS BILLS 07/21/2022 0.02%
912796T66 UNITED STATES TREAS BILLS 09/01/2022 0.02%
912796T58 UNITED STATES TREAS BILLS 08/25/2022 0.01%
Cash&Other Cash & Other 0.01%
Total holdings: 56 Recognized Stocks: 45 Others: 11
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