Holdings
Bahl & Gaynor Small/Mid Cap Income Growth ETF
As of Jun 30, 2026, Bahl & Gaynor Small/Mid Cap Income Growth ETF reported 37 positions worth US$1.36B. Largest: Targa Resources, Inc., Snap-on Incorporated and Victory Capital Holdings, Inc. Class A Common Stock. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Targa Resources, Inc. | 266K | US$71.2M | −81,988 | Jun 30, 2026 |
| Snap-on Incorporated | 170K | US$68.4M | +6,880 | Jun 30, 2026 |
| Victory Capital Holdings, Inc. Class A Common Stock | 745K | US$62.6M | −67,142 | Jun 30, 2026 |
| Dt Midstream, Inc. | 416K | US$61M | +16,607 | Jun 30, 2026 |
| Hubbell Inc | 112K | US$58.4M | +4,724 | Jun 30, 2026 |
| Gildan Activewear Inc. | 1.07M | US$55M | +112K | Jun 30, 2026 |
| Packaging Corporation Of America | 202K | US$48.1M | +8,243 | Jun 30, 2026 |
| Nisource Inc | 1.01M | US$48M | +42,232 | Jun 30, 2026 |
| Evercore Inc. | 135K | US$46.1M | −3,961 | Jun 30, 2026 |
| Alliant Energy Corporation | 583K | US$44.5M | +23,996 | Jun 30, 2026 |