SMIG Top Holdings & Constituents
SMIG, offered by Bahl & Gaynor, holds 40 reported positions across $1.1B in assets. Its largest holdings are Targa Resources Corp (TRGP) (7.02%), Snap-on Inc (SNA) (4.77%), and Hartford Insurance Group Inc/T (HIG) (4.47%). The 5 biggest positions account for 24.88% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TRGP Targa Resources Corp | 7.02% | $87.17M |
SNA Snap-on Inc | 4.77% | $59.23M |
HIG Hartford Insurance Group Inc/T | 4.47% | $55.54M |
DTM DT Midstream Inc | 4.33% | $53.76M |
VCTR Victory Capital Holdings Inc | 4.28% | $53.18M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.