The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Bahl & Gaynor Sm/Md Cp Inc Gr ETF SMIG
Morningstar’s Analysis SMIG
Will SMIG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Booz Allen Hamilton Holding Corp Class A | 5.11 | 23.1 Mil | Industrials |
Hubbell Inc | 4.71 | 21.3 Mil | Industrials |
Victory Capital Holdings Inc Class A | 4.38 | 19.8 Mil | Financial Services |
Broadridge Financial Solutions Inc | 4.26 | 19.3 Mil | Technology |
Watsco Inc Class A | 3.77 | 17.0 Mil | Industrials |
Snap-on Inc | 3.77 | 17.0 Mil | Industrials |
Amdocs Ltd | 3.65 | 16.5 Mil | Technology |
Targa Resources Corp | 3.52 | 15.9 Mil | Energy |
The Hartford Financial Services Group Inc | 3.29 | 14.9 Mil | Financial Services |
Quest Diagnostics Inc | 3.15 | 14.3 Mil | Healthcare |