FundWatcher
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
ETF Series Solutions
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Natural Gas Transmission 11.37%
Electric & Other Services Combined 8.90%
Natural Gas Distribution 2.53%
Investment Advice 7.64%
Fire, Marine & Casualty Insurance 4.48%
Life Insurance 3.01%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.07%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 4.28%
Services-Business Services, NEC 4.09%
Retail-Eating Places 2.70%
Services-Auto Rental & Leasing (No Drivers) 2.15%
Services-Detective, Guard & Armored Car Services 1.46%
Retail-Auto Dealers & Gasoline Stations 1.16%
Motor Vehicles & Passenger Car Bodies 0.50%
Retail-Building Materials, Hardware, Garden Supply 0.39%
Paperboard Containers & Boxes 3.31%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.03%
Perfumes, Cosmetics & Other Toilet Preparations 2.02%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.66%
Real Estate Investment Trusts 8.13%
Electronic Components & Accessories 4.23%
Services-Computer Programming Services 1.76%
Semiconductors & Related Devices 0.85%
Computer Storage Devices 0.65%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.44%
Pipe Lines (No Natural Gas) 1.45%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.80%
— Unclassified 13.95%

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