Bahl & Gaynor Small/Mid Cap Income Growth ETF
ETF Series Solutions
+50
New
50
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Booz Allen Hamilton Holding Co | BAH | Jul 2024 | 173,312 | $24.8M | 4.70% | EC |
| 2 | Victory Capital Holdings Inc | VCTR | Jul 2024 | 469,074 | $24.6M | 4.65% | EC |
| 3 | Hubbell Inc | HUBB | Jul 2024 | 58,085 | $23.0M | 4.35% | EC |
| 4 | Broadridge Financial Solutions | BR | Jul 2024 | 106,766 | $22.8M | 4.32% | EC |
| 5 | Hartford Financial Services Gr | HIG | Jul 2024 | 188,707 | $20.9M | 3.96% | EC |
| 6 | Watsco Inc | WSO | Jul 2024 | 41,774 | $20.4M | 3.87% | EC |
| 7 | Targa Resources Corp | TRGP | Jul 2024 | 147,425 | $19.9M | 3.77% | EC |
| 8 | Packaging Corp of America | PKG | Jul 2024 | 99,728 | $19.9M | 3.77% | EC |
| 9 | Snap-on Inc | SNA | Jul 2024 | 67,336 | $19.3M | 3.66% | EC |
| 10 | Evercore Inc | EVR | Jul 2024 | 77,101 | $19.3M | 3.65% | EC |
| 11 | Amdocs Ltd | DOX | Jul 2024 | 205,627 | $18.0M | 3.40% | EC |
| 12 | NiSource Inc | NI | Jul 2024 | 534,827 | $16.7M | 3.16% | EC |
| 13 | Inter Parfums Inc | IPAR | Jul 2024 | 114,595 | $16.1M | 3.05% | EC |
| 14 | Quest Diagnostics Inc | DGX | Jul 2024 | 112,136 | $16.0M | 3.02% | EC |
| 15 | Avery Dennison Corp | AVY | Jul 2024 | 69,235 | $15.0M | 2.84% | EC |
| 16 | NetApp Inc | NTAP | Jul 2024 | 117,404 | $14.9M | 2.82% | EC |
| 17 | Agree Realty Corp | ADC | Jul 2024 | 188,493 | $13.0M | 2.46% | EC |
| 18 | American Financial Group Inc/O | AFG | Jul 2024 | 98,427 | $12.9M | 2.44% | EC |
| 19 | Perrigo Co PLC | PRGO | Jul 2024 | 446,199 | $12.6M | 2.39% | EC |
| 20 | Home BancShares Inc/AR | HOMB | Jul 2024 | 397,929 | $11.3M | 2.13% | EC |
| 21 | Lancaster Colony Corp | LANC | Jul 2024 | 57,887 | $11.2M | 2.12% | EC |
| 22 | Avnet Inc | AVT | Jul 2024 | 204,940 | $11.0M | 2.09% | EC |
| 23 | Terreno Realty Corp | TRNO | Jul 2024 | 160,844 | $11.0M | 2.08% | EC |
| 24 | Texas Roadhouse Inc | TXRH | Jul 2024 | 58,614 | $10.2M | 1.94% | EC |
| 25 | RPM International Inc | RPM | Jul 2024 | 83,882 | $10.2M | 1.93% | EC |
| 26 | Atmos Energy Corp | ATO | Jul 2024 | 78,367 | $10.0M | 1.90% | EC |
| 27 | Alliant Energy Corp | LNT | Jul 2024 | 178,928 | $10.0M | 1.88% | EC |
| 28 | Plains GP Holdings LP | PAGP | Jul 2024 | 497,318 | $9.5M | 1.80% | EC |
| 29 | Nexstar Media Group Inc | NXST | Jul 2024 | 45,395 | $8.4M | 1.59% | EC |
| 30 | Avient Corp | AVNT | Jul 2024 | 172,893 | $7.8M | 1.48% | EC |
| 31 | Cboe Global Markets Inc | CBOE | Jul 2024 | 42,093 | $7.7M | 1.46% | EC |
| 32 | Conagra Brands Inc | CAG | Jul 2024 | 247,903 | $7.5M | 1.42% | EC |
| 33 | Penske Automotive Group Inc | PAG | Jul 2024 | 36,499 | $6.4M | 1.20% | EC |
| 34 | Equity LifeStyle Properties In | ELS | Jul 2024 | 87,617 | $6.0M | 1.14% | EC |
| 35 | CSG Systems International Inc | CSGS | Jul 2024 | 128,181 | $6.0M | 1.14% | EC |
| 36 | Meritage Homes Corp | MTH | Jul 2024 | 28,088 | $5.7M | 1.08% | EC |
| 37 | CMS Energy Corp | CMS | Jul 2024 | 86,162 | $5.6M | 1.06% | EC |
| 38 | First Financial Bancorp | FFBC | Jul 2024 | 187,098 | $5.1M | 0.97% | EC |
| 39 | Insperity Inc | NSP | Jul 2024 | 47,708 | $4.9M | 0.93% | EC |
| 40 | Sonoco Products Co | SON | Jul 2024 | 76,477 | $4.1M | 0.78% | EC |
| 41 | Tractor Supply Co | TSCO | Jul 2024 | 9,935 | $2.6M | 0.50% | EC |
| 42 | US Physical Therapy Inc | USPH | Jul 2024 | 26,075 | $2.5M | 0.48% | EC |
| 43 | World Kinect Corp | WKC | Jul 2024 | 65,190 | $1.8M | 0.34% | EC |
| 44 | TREASURY BILL | 912797KM8 | Jul 2024 | 507,000 | $503K | 0.10% | DBT |
| 45 | TREASURY BILL | 912797KT3 | Jul 2024 | 326,000 | $323K | 0.06% | DBT |
| 46 | TREASURY BILL | 912797KL0 | Jul 2024 | 262,000 | $260K | 0.05% | DBT |
| 47 | TREASURY BILL | 912797KV8 | Jul 2024 | 254,000 | $251K | 0.05% | DBT |
| 48 | TREASURY BILL | 912797KU0 | Jul 2024 | 195,000 | $193K | 0.04% | DBT |
| 49 | TREASURY BILL | 912797GW1 | Jul 2024 | 192,000 | $190K | 0.04% | DBT |
| 50 | TREASURY BILL | 912797HE0 | Jul 2024 | 14,000 | $14K | 0.00% | DBT |