Total Holdings
85
As of Oct 4, 2026
Virtus Silvant Small/Mid Growth ETF
SSMGNYSEARCAVirtus Investment PartnersEquity
$23.52Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $3.20M
- Expense ratio
- 0.39%
- Dividend yield
- -
- Holdings
- 85
- 52-week range
- $24.10$28.50
- Volume (live)
- -
- Avg. volume (3M)
- 284
SSMG ETF Holdings: Virtus Silvant Small/Mid Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.4%
Share of fund assets
Assets (AUM)
$3.20M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 85 SSMG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TechnipFMC plc | Stock | 3.10% |
| 2 |  | Natera, Inc. | Stock | 3.03% |
| 3 | TSX:CLS | Celestica Inc. | Stock | 2.98% |
| 4 |  | Bloom Energy Corporation | Stock | 2.74% |
| 5 |  | Sterling Infrastructure, Inc. | Stock | 2.64% |
| 6 |  | Graham Corporation | Stock | 2.49% |
| 7 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 2.43% |
| 8 |  | Halozyme Therapeutics, Inc. | Stock | 2.43% |
| 9 |  | SiTime Corporation | Stock | 2.29% |
| 10 | TO:CLS | Celestica Inc. | Stock | 2.23% |
| 11 |  | Carpenter Technology Corporation | Stock | 2.21% |
| 12 |  | IES Holdings, Inc. | Stock | 2.21% |
| 13 |  | Lindblad Expeditions Holdings, Inc. | Stock | 2.19% |
| 14 |  | Credo Technology Group Holding Ltd | Stock | 1.99% |
| 15 |  | XPO Logistics, Inc | Stock | 1.94% |
| 16 |  | Onto Innovation Inc. | Stock | 1.87% |
| 17 |  | The Ensign Group, Inc | Stock | 1.73% |
| 18 |  | Axsome Therapeutics, Inc | Stock | 1.69% |
| 19 |  | Applied Industrial Technologies, Inc. | Stock | 1.69% |
| 20 | TPX | Tempur Sealy International, Inc | Stock | 1.67% |
| 21 |  | SharkNinja, Inc. | Stock | 1.66% |
| 22 |  | Somnigroup International Inc. | Stock | 1.63% |
| 23 |  | DigitalOcean Holdings, Inc. | Stock | 1.61% |
| 24 |  | Tutor Perini Corporation | Stock | 1.61% |
| 25 |  | Samsara Inc. | Stock | 1.55% |
| 26 |  | StoneX Group Inc. | Stock | 1.55% |
| 27 |  | Guidewire Software, Inc | Stock | 1.53% |
| 28 |  | Fabrinet | Stock | 1.47% |
| 29 |  | TKO Group Holdings Inc | Stock | 1.46% |
| 30 |  | Advanced Energy Industries, Inc. | Stock | 1.43% |
| 31 |  | Viavi Solutions Inc. | Stock | 1.40% |
| 32 |  | Revolution Medicines, Inc | Stock | 1.39% |
| 33 |  | Axon Enterprise, Inc | Stock | 1.32% |
| 34 |  | HealthEquity, Inc | Stock | 1.22% |
| 35 |  | Rocket Lab Corporation | Stock | 1.21% |
| 36 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.19% |
| 37 |  | Casella Waste Systems, Inc | Stock | 1.18% |
| 38 |  | BridgeBio Pharma, Inc | Stock | 1.16% |
| 39 |  | Sensient Technologies Corporation | Stock | 1.16% |
| 40 |  | Neurocrine Biosciences, Inc | Stock | 1.15% |
| 41 |  | Innodata Inc | Stock | 1.13% |
| 42 |  | Forgent Power Solutions, Inc. | Stock | 1.10% |
| 43 |  | MakeMyTrip Limited | Stock | 1.04% |
| 44 |  | UFP Technologies Inc | Stock | 1.03% |
| 45 |  | Texas Roadhouse, Inc | Stock | 1.02% |
| 46 |  | AptarGroup, Inc | Stock | 0.98% |
| 47 |  | Ionis Pharmaceuticals, Inc | Stock | 0.97% |
| 48 |  | Unity Software Inc | Stock | 0.95% |
| 49 | TA:TSEM | Tower Semiconductor Ltd | Stock | 0.94% |
| 50 |  | Akamai Technologies, Inc | Stock | 0.90% |
| 51 |  | Jones Lang LaSalle Incorporated | Stock | 0.88% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Silvant Small/Mid Growth ETF Holdings
What are the top holdings in SSMG?
As of Oct 4, 2026, Virtus Silvant Small/Mid Growth ETF (SSMG) holds 85 securities. The largest are TechnipFMC plc (3.10%), Natera, Inc. (3.03%), Celestica Inc. (2.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SSMG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.4% of SSMG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SSMG's sector allocation?
The Sector Allocation chart shows how SSMG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SSMG invest in?
SSMG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SSMG ETF?
SSMG's diversification can be assessed by reviewing its 85 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.