ETF Series Solutions
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
$233.59M
Avg Monthly Net Assets
$529.37M
Total Assets
$976K
Total Liabilities
$528.39M
Net Assets
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $233.59M.
On September 30th, 2024 it reported 50 holdings, the largest
being Booz Allen Hamilton Holding Co (4.7%), Victory Capital Holdings Inc (4.7%) and Hubbell Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | C000228893 | ARCX | SMIG |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $13M | 188K | 2.46 |
| Alliant Energy Corp | Long | Equity-common | US | $10M | 179K | 1.88 |
| Amdocs Ltd | Long | Equity-common | US | $18M | 206K | 3.40 |
| American Financial Group Inc/OH | Long | Equity-common | US | $13M | 98K | 2.44 |
| Atmos Energy Corp | Long | Equity-common | US | $10M | 78K | 1.90 |
| Avery Dennison Corp | Long | Equity-common | US | $15M | 69K | 2.84 |
| Avient Corp | Long | Equity-common | US | $8M | 173K | 1.48 |
| Avnet Inc | Long | Equity-common | US | $11M | 205K | 2.09 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $25M | 173K | 4.70 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $23M | 107K | 4.32 |
| Cboe Global Markets Inc | Long | Equity-common | US | $8M | 42K | 1.46 |
| CMS Energy Corp | Long | Equity-common | US | $6M | 86K | 1.06 |
| Conagra Brands Inc | Long | Equity-common | US | $8M | 248K | 1.42 |
| CSG Systems International Inc | Long | Equity-common | US | $6M | 128K | 1.14 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $6M | 88K | 1.14 |
| Evercore Inc | Long | Equity-common | US | $19M | 77K | 3.65 |
| First Financial Bancorp | Long | Equity-common | US | $5M | 187K | 0.97 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $21M | 189K | 3.96 |
| Home BancShares Inc/AR | Long | Equity-common | US | $11M | 398K | 2.13 |
| Hubbell Inc | Long | Equity-common | US | $23M | 58K | 4.35 |
| Insperity Inc | Long | Equity-common | US | $5M | 48K | 0.93 |
| Inter Parfums Inc | Long | Equity-common | US | $16M | 115K | 3.05 |
| Lancaster Colony Corp | Long | Equity-common | US | $11M | 58K | 2.12 |
| Meritage Homes Corp | Long | Equity-common | US | $6M | 28K | 1.08 |
| NetApp Inc | Long | Equity-common | US | $15M | 117K | 2.82 |
| Nexstar Media Group Inc | Long | Equity-common | US | $8M | 45K | 1.59 |
| NiSource Inc | Long | Equity-common | US | $17M | 535K | 3.16 |
| Packaging Corp of America | Long | Equity-common | US | $20M | 100K | 3.77 |
| Penske Automotive Group Inc | Long | Equity-common | US | $6M | 36K | 1.20 |
| Perrigo Co PLC | Long | Equity-common | IE | $13M | 446K | 2.39 |
| Plains GP Holdings LP | Long | Equity-common | US | $9M | 497K | 1.80 |
| Quest Diagnostics Inc | Long | Equity-common | US | $16M | 112K | 3.02 |
| RPM International Inc | Long | Equity-common | US | $10M | 84K | 1.93 |
| Snap-on Inc | Long | Equity-common | US | $19M | 67K | 3.66 |
| Sonoco Products Co | Long | Equity-common | US | $4M | 76K | 0.78 |
| Targa Resources Corp | Long | Equity-common | US | $20M | 147K | 3.77 |
| Terreno Realty Corp | Long | Equity-common | US | $11M | 161K | 2.08 |
| Texas Roadhouse Inc | Long | Equity-common | US | $10M | 59K | 1.94 |
| Tractor Supply Co | Long | Equity-common | US | $3M | 10K | 0.50 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $503K | – | 0.10 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $323K | – | 0.06 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $260K | – | 0.05 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $251K | – | 0.05 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $193K | – | 0.04 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $190K | – | 0.04 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $14K | – | 0.00 |
| US Physical Therapy Inc | Long | Equity-common | US | $3M | 26K | 0.48 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $25M | 469K | 4.65 |
| Watsco Inc | Long | Equity-common | US | $20M | 42K | 3.87 |
| World Kinect Corp | Long | Equity-common | US | $2M | 65K | 0.34 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MIRAE ASSET SECURITIES (USA) INC.
GOLDMAN SACHS & CO. LLC
TELSEY ADVISORY GROUP LLC