Total Holdings
81
Portfolio diversification across 81 positions
SSMG
(NYSEARCA)Virtus Silvant Small/Mid Growth ETF
$26.17-- (--)
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SSMG ETF Holdings: Virtus Silvant Small/Mid Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.42M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sterling Infrastructure, Inc. | Stock | 4.28% |
| 2 |  | Bloom Energy Corporation | Stock | 3.69% |
| 3 |  | Comfort Systems USA, Inc | Stock | 3.34% |
| 4 |  | Carpenter Technology Corporation | Stock | 3.12% |
| 5 |  | Credo Technology Group Holding Ltd | Stock | 3.11% |
| 6 |  | FTAI Aviation Ltd. | Stock | 3.02% |
| 7 |  | Graham Corporation | Stock | 2.98% |
| 8 |  | TechnipFMC plc | Stock | 2.88% |
| 9 |  | Fabrinet | Stock | 2.88% |
| 10 | T TSX:CLS | Celestica Inc. | Stock | 2.79% |
| 11 | T TO:CLS | Celestica Inc. | Stock | 2.69% |
| 12 |  | IES Holdings, Inc. | Stock | 2.54% |
| 13 |  | Rocket Lab Corporation | Stock | 2.38% |
| 14 |  | XPO, Inc. | Stock | 2.03% |
| 15 |  | Somnigroup International Inc. | Stock | 1.87% |
| 16 |  | Natera, Inc. | Stock | 1.86% |
| 17 | T TPX | Tempur Sealy International, Inc | Stock | 1.74% |
| 18 |  | Axsome Therapeutics, Inc. | Stock | 1.73% |
| 19 |  | The Ensign Group, Inc | Stock | 1.66% |
| 20 |  | Applied Industrial Technologies, Inc. | Stock | 1.52% |
| 21 |  | SiTime Corporation | Stock | 1.50% |
| 22 |  | Halozyme Therapeutics, Inc | Stock | 1.49% |
| 23 |  | Onto Innovation Inc. | Stock | 1.49% |
| 24 |  | TKO Group Holdings, Inc. | Stock | 1.46% |
| 25 |  | Lindblad Expeditions Holdings, Inc. | Stock | 1.43% |
| 26 |  | Advanced Energy Industries, Inc. | Stock | 1.38% |
| 27 |  | Tutor Perini Corporation | Stock | 1.33% |
| 28 |  | Innodata Inc | Stock | 1.31% |
| 29 |  | Houlihan Lokey, Inc | Stock | 1.29% |
| 30 |  | DigitalOcean Holdings, Inc. | Stock | 1.22% |
| 31 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.20% |
| 32 |  | Akamai Technologies, Inc | Stock | 1.20% |
| 33 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 1.18% |
| 34 |  | Samsara Inc. | Stock | 1.18% |
| 35 |  | Neurocrine Biosciences, Inc | Stock | 1.18% |
| 36 |  | Casella Waste Systems, Inc | Stock | 1.12% |
| 37 |  | Astera Labs, Inc | Stock | 1.04% |
| 38 |  | Ionis Pharmaceuticals, Inc | Stock | 1.03% |
| 39 |  | Revolution Medicines, Inc | Stock | 1.02% |
| 40 |  | Viavi Solutions Inc | Stock | 1.02% |
| 41 |  | PennyMac Financial Services Inc | Stock | 1.02% |
| 42 |  | HealthEquity, Inc | Stock | 1.01% |
| 43 |  | SharkNinja, Inc. | Stock | 1.00% |
| 44 |  | Karman Holdings Inc. | Stock | 1.00% |
| 45 |  | DT Midstream Inc | Stock | 0.95% |
| 46 |  | Texas Roadhouse, Inc | Stock | 0.89% |
| 47 |  | AptarGroup, Inc | Stock | 0.84% |
| 48 |  | Axon Enterprise, Inc | Stock | 0.83% |
| 49 |  | Liberty Oilfield Services Inc | Stock | 0.83% |
| 50 |  | Miami International Holdings, Inc. | Stock | 0.82% |
Frequently Asked Questions About Virtus Silvant Small/Mid Growth ETF Holdings
What are the top holdings in SSMG?
Virtus Silvant Small/Mid Growth ETF (SSMG) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SSMG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SSMG's holdings table to analyze concentration risk.
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 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.