Description: ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.40 | 0.00 | 97.40 |
| Stock non-US | 2.16 | 0.00 | 2.16 |
| Cash | 1.05 | 0.67 | 0.39 |
| Bond | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.68 | 17.55 |
| Industrials | 16.74 | 16.05 |
| Consumer Cyclicals | 13.95 | 11.11 |
| Technology | 10.83 | 11.22 |
| Utilities | 8.44 | 7.37 |
| Healthcare | 7.75 | 10.25 |
| Energy | 7.39 | 5.51 |
| Consumer Defensive | 5.72 | 6.71 |
| Real Estate | 5.41 | 6.42 |
| Basic Materials | 3.45 | 5.14 |
| Communication Services | 0.65 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 94.94 |
| Japan | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.32 |
| Latin America | 0.00 | 0.59 |
| Asia Developed | 0.00 | 0.13 |
| United Kingdom | 0.00 | 1.93 |
| Europe Developed | 0.00 | 1.74 |
| Africa/Middle East | 0.00 | 0.11 |