SMIG Holdings Changes
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1W: +0.2%
1M: -2.6%
3M: -5.5%
YTD: +8.0%
1Y: +6.5%
3Y: +43.7%
5Y: +38.0%
$31.32
+0.24 (+0.77%)
Weekly Expected Move ±1.4%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,231
New Holdings
3
Removed Holdings
2
1306 changes · Page 1 of 27
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AHR | AHR | shares | 855360 | 856290 |
| 2026-10-02 | AFG | AFG | shares | 230786 | 231036 |
| 2026-10-02 | USPH | USPH | shares | 598935 | 599585 |
| 2026-10-02 | SNA | SNA | shares | 175041 | 175231 |
| 2026-10-02 | CMS | CMS | shares | 344448 | 344823 |
| 2026-10-02 | GIL | GIL | shares | 1093831 | 1095021 |
| 2026-10-02 | DKS | DKS | shares | 104896 | 105006 |
| 2026-10-02 | RBA | RBA | shares | 254118 | 254393 |
| 2026-10-02 | HIG | HIG | shares | 301821 | 302146 |
| 2026-10-02 | PAGP | PAGP | shares | 1205133 | 1206443 |
| 2026-10-02 | R | R | shares | 152583 | 152748 |
| 2026-10-02 | TXRH | TXRH | shares | 216084 | 216319 |
| 2026-10-02 | LNT | LNT | shares | 600522 | 601172 |
| 2026-10-02 | MSM | MSM | shares | 347076 | 347451 |
| 2026-10-02 | NTAP | NTAP | shares | 125388 | 125523 |
| 2026-10-02 | IPAR | IPAR | shares | 295164 | 295484 |
| 2026-10-02 | TRGP | TRGP | shares | 235427 | 235682 |
| 2026-10-02 | NI | NI | shares | 1040664 | 1041794 |
| 2026-10-02 | PAG | PAG | shares | 195505 | 195715 |
| 2026-10-02 | EVR | EVR | shares | 139064 | 139214 |
| 2026-10-02 | WSO | WSO | shares | 89050 | 89145 |
| 2026-10-02 | LECO | LECO | shares | 47786 | 47836 |
| 2026-10-02 | RGA | RGA | shares | 196523 | 196733 |
| 2026-10-02 | ADC | ADC | shares | 565926 | 566541 |
| 2026-10-02 | ATO | ATO | shares | 100452 | 100557 |
| 2026-10-02 | RPM | RPM | shares | 296314 | 296634 |
| 2026-10-02 | FFBC | FFBC | shares | 1415219 | 1416759 |
| 2026-10-02 | SIMO | SIMO | shares | 351798 | 352178 |
| 2026-10-02 | DOX | DOX | shares | 161745 | 161920 |
| 2026-10-02 | TRNO | TRNO | shares | 324721 | 325071 |
| 2026-10-02 | VCTR | VCTR | shares | 589913 | 590553 |
| 2026-10-02 | PKG | PKG | shares | 220218 | 220453 |
| 2026-10-02 | HUBB | HUBB | shares | 114367 | 114487 |
| 2026-10-02 | AVY | AVY | shares | 82025 | 82110 |
| 2026-10-02 | CBOE | CBOE | shares | 97586 | 97691 |
| 2026-10-02 | RS | RS | shares | 39901 | 39941 |
| 2026-10-02 | ELS | ELS | shares | 568830 | 569445 |
| 2026-10-02 | DTM | DTM | shares | 427988 | 428453 |
| 2026-10-02 | ALLE | ALLE | shares | 104243 | 104353 |
| 2026-10-01 | PAG | PAG | shares | 195127 | 195505 |
| 2026-10-01 | NTAP | NTAP | shares | 125145 | 125388 |
| 2026-10-01 | EVR | EVR | shares | 138794 | 139064 |
| 2026-10-01 | GIL | GIL | shares | 1091689 | 1093831 |
| 2026-10-01 | DKS | DKS | shares | 104698 | 104896 |
| 2026-10-01 | HUBB | HUBB | shares | 114151 | 114367 |
| 2026-10-01 | AHR | AHR | shares | 853686 | 855360 |
| 2026-10-01 | LECO | LECO | shares | 47696 | 47786 |
| 2026-10-01 | TRGP | TRGP | shares | 234968 | 235427 |
| 2026-10-01 | USPH | USPH | shares | 597765 | 598935 |
| 2026-10-01 | R | R | shares | 152286 | 152583 |