SSMG — Virtus Silvant Small/Mid Growth ETF
Data updated: 2026-06-26
SSMG — Virtus Silvant Small/Mid Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $3.18M AUM. From SEC regulatory filings.
SSMG Fund Overview
SSMG — Virtus Silvant Small/Mid Growth ETF is a US mutual fund managed by Virtus ETF Trust II, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus ETF Trust II
- Category: United States Mid Cap Growth Equity
- Assets under management: $3.18M
- Ticker: SSMG
- SEC CIK: 0001648403
- SEC series ID: S000099011
- Share class ID: C000268746
SSMG Holdings
Top 10 holdings of Virtus Silvant Small/Mid Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 3.52% |
| Comfort Systems USA, Inc. | 3.48% |
| Sterling Infrastructure, Inc. | 3.33% |
| Celestica, Inc. | 3.22% |
| Technipfmc PLC | 3.16% |
| Ftai Aviation Ltd. | 3.03% |
| Fabrinet | 2.90% |
| Credo Technology Group Holding Ltd. | 2.90% |
| Graham Corp. | 2.70% |
| Carpenter Technology Corp. | 2.56% |
SSMG Portfolio Allocation
Asset-class allocation of Virtus Silvant Small/Mid Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
SSMG Performance
Total returns for SSMG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
SSMG Cashflows
Over the 12 months to 2026-04, Virtus Silvant Small/Mid Growth ETF had net inflows of $3.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.11M |
| 2026-03 | $0 |
| 2026-02 | $0 |
SSMG Debt Constituents
No individual debt constituents are reported in Virtus Silvant Small/Mid Growth ETF's latest SEC N-PORT filing.
SSMG Prospectus and SEC Filings
Official Virtus Silvant Small/Mid Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.