SSMG holdings

All 82 positions of Virtus Silvant Small/Mid Growth ETF.

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Positions

Top 10 weight

25.4%

Effective holdings

63.6

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

17.4%

Asset mix

Equity99.1%

Sectors

86% of stocks classified

Industrials24.7%
Technology19.3%
Health Care17.3%
Financials7.4%
Consumer Discretionary6.5%
Materials5.2%
Utilities3.4%
Real Estate0.8%
Energy0.5%

Countries

United States81.7%
Cayman Islands8.3%
Canada3.4%
United Kingdom3.0%
Mauritius1.0%
Israel1.0%
Switzerland0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	STRLSterling Infrastructure, Inc. Common Stock	Equity	3.01%	$96K	161	US
2	TECHNIPFMC PLC	Equity	2.98%	$95K	1,330	GB
3	IESCIES Holdings, Inc. Common Stock	Equity	2.91%	$93K	125	US
4	CLSCelestica, Inc.	Equity	2.59%	$83K	250	CA
5	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	2.50%	$80K	386	KY
6	FTAI AVIATION LTD	Equity	2.48%	$79K	385	KY
7	GHMGraham Corporation	Equity	2.44%	$78K	815	US
8	CRSCarpenter Technology Corp	Equity	2.42%	$77K	149	US
9	XPOXPO, Inc.	Equity	2.04%	$65K	325	US
10	NTRANatera, Inc. Common Stock	Equity	2.01%	$64K	240	US
11	BEBloom Energy Corporation	Equity	1.98%	$63K	308	US
12	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	1.89%	$60K	2,045	US
13	SITMSiTime Corporation Common Stock	Equity	1.89%	$60K	113	US
14	HALOHalozyme Therapeutics, Inc.	Equity	1.86%	$59K	720	US
15	AXSMAxsome Therapeutics, Inc	Equity	1.84%	$59K	270	US
16	FABRINET	Equity	1.84%	$59K	135	KY
17	ENSGThe Ensign Group, Inc.	Equity	1.78%	$57K	320	US
18	SGISomnigroup International Inc.	Equity	1.75%	$56K	855	US
19	AITApplied Industrial Technologies, Inc.	Equity	1.73%	$55K	160	US
20	TPCTutor Perini Corporation	Equity	1.53%	$49K	585	US
21	IOTSamsara Inc.	Equity	1.50%	$48K	1,290	US
22	ONTOOnto Innovation Inc.	Equity	1.50%	$48K	185	US
23	SHARKNINJA INC	Equity	1.49%	$48K	295	KY
24	TKOTKO Group Holdings, Inc.	Equity	1.42%	$45K	250	US
25	AEISAdvanced Energy Industries Inc	Equity	1.39%	$44K	153	US
26	DOCNDigitalOcean Holdings, Inc.	Equity	1.37%	$44K	373	US
27	TLNTalen Energy Corporation Common Stock	Equity	1.32%	$42K	126	US
28	NBIXNeurocrine Biosciences Inc	Equity	1.30%	$42K	250	US
29	SNEXStoneX Group Inc. Common Stock	Equity	1.30%	$42K	544	US
30	RVMDRevolution Medicines, Inc. Common Stock	Equity	1.29%	$41K	220	US
31	GWREGUIDEWIRE SOFTWARE, INC.	Equity	1.27%	$41K	268	US
32	HQYHealthEquity, Inc	Equity	1.21%	$39K	385	US
33	CWSTCasella Waste Systems Inc	Equity	1.19%	$38K	425	US
34	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	1.19%	$38K	473	US
35	AXONAxon Enterprise, Inc. Common Stock	Equity	1.16%	$37K	70	US
36	INODInnodata Inc.	Equity	1.15%	$37K	585	US
37	RKLBRocket Lab Corporation Common Stock	Equity	1.12%	$36K	552	US
38	VIAVViavi Solutions Inc. Common Stock	Equity	1.12%	$36K	969	US
39	SXTSensient Technology Corporation	Equity	1.11%	$35K	286	US
40	HLIHoulihan Lokey, Inc.	Equity	1.10%	$35K	280	US
41	TXRHTexas Roadhouse, Inc.	Equity	1.06%	$34K	165	US
42	MAKEMYTRIP LTD	Equity	1.02%	$32K	570	MU
43	ATRAptarGroup, Inc.	Equity	1.01%	$32K	240	US
44	AKAMAkamai Technologies Inc	Equity	0.97%	$31K	270	US
45	TOWER SEMICONDUCTOR LTD	Equity	0.96%	$31K	140	IL
46	TMDXTransMedics Group, Inc. Common Stock	Equity	0.92%	$29K	385	US
47	DTMDT Midstream, Inc.	Equity	0.91%	$29K	210	US
48	HUTHut 8 Corp. Common Stock	Equity	0.91%	$29K	269	US
49	UFPTUFP Technologies Inc	Equity	0.88%	$28K	110	US
50	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.87%	$28K	540	US
51	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.85%	$27K	80	US
52	JLLJones Lang LaSalle, Inc.	Equity	0.83%	$27K	75	US
53	LPLALPL Financial Holdings Inc.	Equity	0.83%	$27K	75	US
54	GILGildan Activewear Inc.	Equity	0.80%	$25K	460	CA
55	FPSForgent Power Solutions, Inc.	Equity	0.79%	$25K	763	US
56	CVLTCommault Systems, Inc.	Equity	0.79%	$25K	215	US
57	URBNUrban Outfitters Inc	Equity	0.79%	$25K	340	US
58	LMATLeMaitre Vascular, Inc.	Equity	0.78%	$25K	246	US
59	MIAXMiami International Holdings, Inc.	Equity	0.77%	$25K	525	US
60	ON HOLDING AG	Equity	0.76%	$24K	670	CH
61	KRMNKarman Holdings Inc.	Equity	0.76%	$24K	503	US
62	SAROStandardAero, Inc.	Equity	0.75%	$24K	815	US
63	HCIHCI Group, Inc.	Equity	0.71%	$23K	130	US
64	PIImpinj, Inc. Common Stock	Equity	0.71%	$23K	150	US
65	RGENRepligen Corp	Equity	0.71%	$23K	160	US
66	MODModine Manufacturing Co	Equity	0.69%	$22K	110	US
67	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.69%	$22K	210	US
68	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.69%	$22K	265	US
69	CVCOCavco Industries Inc.	Equity	0.68%	$22K	40	US
70	UUnity Software Inc.	Equity	0.67%	$21K	675	US
71	STEPStepStone Group Inc. Class A Common Stock	Equity	0.65%	$21K	475	US
72	ALABAstera Labs, Inc. Common Stock	Equity	0.59%	$19K	61	US
73	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.59%	$19K	900	US
74	PLPlanet Labs PBC	Equity	0.52%	$17K	812	US
75	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.50%	$16K	225	US
76	GHGuardant Health, Inc. Common Stock	Equity	0.50%	$16K	98	US
77	LBRTLiberty Energy Inc.	Equity	0.49%	$16K	830	US
78	IONQIonQ, Inc.	Equity	0.48%	$15K	425	US
79	VRNSVaronis Systems, Inc.	Equity	0.40%	$13K	320	US
80	FICOFair Isaac Corporation	Equity	0.35%	$11K	10	US
81	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.29%	$9K	140	US
82	CELCCelcuity Inc. Common Stock	Equity	0.20%	$6K	75	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.