Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF reported 40 holdings worth US$1.46B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Bahl & Gaynor Small/Mid Cap Income Growth ETF reported 40 holdings worth US$1.46B as of Jun 30, 2026. Largest: Targa Resources, Inc., Snap-on Incorporated and Victory Capital Holdings, Inc. Class A Common Stock. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$1.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Targa Resources, Inc. | 266K | US$71.2M | 4.9% |
| Snap-on Incorporated | 170K | US$68.4M | 4.7% |
| Victory Capital Holdings, Inc. Class A Common Stock | 745K | US$62.6M | 4.3% |
| Dt Midstream, Inc. | 416K | US$61M | 4.2% |
| Hubbell Inc | 112K | US$58.4M | 4.0% |
| Gildan Activewear Inc. | 1.07M | US$55M | 3.8% |
| Packaging Corporation Of America | 202K | US$48.1M | 3.3% |
| Nisource Inc | 1.01M | US$48M | 3.3% |
| Evercore Inc. | 135K | US$46.1M | 3.2% |
| Alliant Energy Corporation | 583K | US$44.5M | 3.1% |
| First Financial Bancorp. | 1.29M | US$43.5M | 3.0% |
| American Healthcare Reit, Inc. | 830K | US$43.3M | 3.0% |
| Ryder System, Inc. | 159K | US$42M | 2.9% |
| Agree Realty Corporation | 549K | US$41.6M | 2.9% |
| Texas Roadhouse, Inc. | 210K | US$40.7M | 2.8% |
| Reinsurance Group Of America, Incorporated | 191K | US$40.6M | 2.8% |
| U.s. Physical Therapy, Inc. | 581K | US$39.9M | 2.7% |
| The Hartford Insurance Group, Inc. | 294K | US$39M | 2.7% |
| Rb Global, Inc. | 322K | US$37.4M | 2.6% |
| Watsco, Inc. | 86,623 | US$36.1M | 2.5% |
| Equity Lifestyle Properties, Inc. | 552K | US$35.6M | 2.4% |
| Netapp, Inc. | 229K | US$35.4M | 2.4% |
| Penske Automotive Group, Inc. | 188K | US$33.6M | 2.3% |
| Interparfums, Inc. | 287K | US$32.1M | 2.2% |
| American Financial Group, Inc. | 224K | US$31.4M | 2.2% |
| Rpm International Inc. | 263K | US$29.2M | 2.0% |
| Cms Energy Corporation | 335K | US$25.7M | 1.8% |
| Cboe Global Markets, Inc. | 94,460 | US$22.9M | 1.6% |
| Msc Industrial Direct Company, Inc. | 174K | US$20.7M | 1.4% |
| Terreno Realty Corporation | 316K | US$20.5M | 1.4% |
| Plains Gp Holdings, L.p. | 771K | US$18.7M | 1.3% |
| Atmos Energy Corporation | 98,176 | US$16.9M | 1.2% |
| Dick's Sporting Goods Inc | 68,151 | US$15.5M | 1.1% |
| Amdocs Limited | 296K | US$15M | 1.0% |
| Allegion Plc | 102K | US$14.3M | 0.98% |
| Avery Dennison Corporation | 80,423 | US$13.1M | 0.90% |
| Broadridge Financial Solutions, Inc. | 70,836 | US$9.7M | 0.67% |
| The Marzetti Company | 0 | US$0 | 0.00% |
| Oshkosh Corporation (holding Company) | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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