SSMG Holdings — Virtus Silvant Small/Mid Growth ETF
All 81 reported holdings of Virtus Silvant Small/Mid Growth ETF (SSMG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corp. | 3.52% | $111.93K |
| Comfort Systems USA, Inc. | 3.48% | $110.42K |
| Sterling Infrastructure, Inc. | 3.33% | $105.70K |
| Celestica, Inc. | 3.22% | $102.40K |
| Technipfmc PLC | 3.16% | $100.51K |
| Ftai Aviation Ltd. | 3.03% | $96.12K |
| Fabrinet | 2.90% | $92.27K |
| Credo Technology Group Holding Ltd. | 2.90% | $92.23K |
| Graham Corp. | 2.70% | $85.68K |
| Carpenter Technology Corp. | 2.56% | $81.36K |
| Ies Holdings, Inc. | 2.53% | $80.51K |
| Xpo, Inc. | 2.25% | $71.54K |
| Somnigroup International, Inc. | 2.04% | $64.86K |
| Natera, Inc. | 1.88% | $59.79K |
| Ensign Group, Inc. (the) | 1.88% | $59.74K |
| Tutor Perini Corp. | 1.71% | $54.36K |
| Advanced Energy Industries, Inc. | 1.63% | $51.83K |
| Rocket Lab Corp. | 1.62% | $51.57K |
| Applied Industrial Technologies, Inc. | 1.54% | $48.92K |
| Axsome Therapeutics, Inc. | 1.54% | $48.82K |
| Tko Group Holdings, Inc. | 1.46% | $46.52K |
| Halozyme Therapeutics, Inc. | 1.44% | $45.84K |
| Houlihan Lokey, Inc. | 1.36% | $43.33K |
| Talen Energy Corp. | 1.29% | $40.97K |
| Transmedics Group, Inc. | 1.22% | $38.80K |
| Onto Innovation, Inc. | 1.21% | $38.36K |
| Samsara, Inc. | 1.17% | $37.07K |
| Viavi Solutions, Inc. | 1.13% | $35.89K |
| Pennymac Financial Services, Inc. | 1.09% | $34.76K |
| Sharkninja, Inc. | 1.07% | $34.08K |
| Casella Waste Systems, Inc. | 1.06% | $33.68K |
| Ionis Pharmaceuticals, Inc. | 1.06% | $33.64K |
| Neurocrine Biosciences, Inc. | 1.04% | $32.92K |
| Revolution Medicines, Inc. | 1.00% | $31.71K |
| Healthequity, Inc. | 0.99% | $31.58K |
| Dt Midstream, Inc. | 0.98% | $31.08K |
| Tower Semiconductor Ltd. | 0.97% | $30.95K |
| Aptargroup, Inc. | 0.93% | $29.68K |
| Gildan Activewear, Inc. | 0.90% | $28.52K |
| Axon Enterprise, Inc. | 0.89% | $28.12K |
| Liberty Energy, Inc. | 0.88% | $28.05K |
| Akamai Technologies, Inc. | 0.88% | $27.80K |
| Makemytrip Ltd. | 0.85% | $26.91K |
| Texas Roadhouse, Inc. | 0.84% | $26.56K |
| Guidewire Software, Inc. | 0.83% | $26.29K |
| Karman Holdings, Inc. | 0.80% | $25.49K |
| Stepstone Group, Inc. | 0.79% | $25.13K |
| Lpl Financial Holdings, Inc. | 0.79% | $25.06K |
| Galaxy Digital, Inc. | 0.78% | $24.70K |
| Lindblad Expeditions Holdings, Inc. | 0.78% | $24.64K |
| Digitalocean Holdings, Inc. | 0.77% | $24.59K |
| Miami International Holdings, Inc. | 0.77% | $24.41K |
| Urban Outfitters, Inc. | 0.75% | $23.92K |
| Jones Lang Lasalle, Inc. | 0.75% | $23.86K |
| On Holding AG | 0.75% | $23.86K |
| Sitime Corp. | 0.71% | $22.49K |
| Astera Labs, Inc. | 0.70% | $22.40K |
| Impinj, Inc. | 0.68% | $21.74K |
| Shake Shack, Inc. | 0.68% | $21.52K |
| Commvault Systems, Inc. | 0.67% | $21.26K |
| Ufp Technologies, Inc. | 0.66% | $21.08K |
| Planet Labs Pbc | 0.65% | $20.52K |
| Cavco Industries, Inc. | 0.64% | $20.28K |
| Standardaero, Inc. | 0.64% | $20.26K |
| Sprouts Farmers Market, Inc. | 0.63% | $20.05K |
| Hci Group, Inc. | 0.63% | $19.96K |
| Bridgebio Pharma, Inc. | 0.63% | $19.91K |
| Ionq, Inc. | 0.60% | $19.18K |
| Repligen Corp. | 0.60% | $18.93K |
| Innodata, Inc. | 0.58% | $18.58K |
| Toast, Inc. | 0.58% | $18.54K |
| Unity Software, Inc. | 0.56% | $17.83K |
| Servicetitan, Inc. | 0.50% | $15.76K |
| Lemaitre Vascular, Inc. | 0.47% | $14.82K |
| Affirm Holdings, Inc. | 0.46% | $14.46K |
| Agilysys, Inc. | 0.42% | $13.45K |
| Prestige Consumer Healthcare, Inc. | 0.35% | $11.26K |
| Fair Isaac Corp. | 0.32% | $10.25K |
| Celcuity, Inc. | 0.29% | $9.10K |
| Genedx Holdings Corp. | 0.28% | $8.80K |
| Varonis Systems, Inc. | 0.26% | $8.42K |
SSMG overview: performance, fees, allocation and SEC filings