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Virtus Silvant Small/Mid Growth ETF SSMG

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21.43 USD -1.46 (-6.39%)

Nov 5, 2026, 3:29 PM EST

21.43 Day range 21.55
21.43 52-week range 28.50
YTD
-14.39%
1 year
-14.39%

Virtus Silvant Small/Mid Growth ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.39%
Assets under management
$2.91M
NAV
23.30
Holdings
82
Inception
2026-04-21
Top 10 weight
23.22%

Top holdings

  1. FTI TechnipFMC PLC 2.99%
  2. HALO Halozyme Therapeutics Inc 2.96%
  3. FTAI FTAI Aviation Ltd 2.41%
  4. LIND Lindblad Expeditions Holdings Inc 2.39%
  5. BE Bloom Energy Corp 2.15%
  6. XPO XPO Inc 2.13%
  7. SGI Somnigroup International Inc 2.08%
  8. CLS Celestica Inc 2.06%
  9. NTRA Natera Inc 2.02%
  10. NBIX Neurocrine Biosciences Inc 2.01%
  11. GHM Graham Corp 1.98%
  12. SN SharkNinja Inc 1.72%
  13. CRS Carpenter Technology Corp 1.70%
  14. TPC Tutor Perini Corp 1.70%
  15. TKO TKO Group Holdings Inc 1.69%
  16. AIT Applied Industrial Technologies Inc 1.67%
  17. LTH Life Time Group Holdings Inc 1.61%
  18. GWRE Guidewire Software Inc 1.60%
  19. STRL Sterling Infrastructure Inc 1.59%
  20. TXRH Texas Roadhouse Inc 1.58%
  21. BBIO Bridgebio Pharma Inc 1.57%
  22. SXT Sensient Technologies Corp 1.55%
  23. RVMD Revolution Medicines Inc 1.53%
  24. SNEX StoneX Group Inc 1.52%
  25. SITM SiTime Corp 1.48%

Sector weights

  • Technology 26.87%
  • Industrials 24.84%
  • Healthcare 22.15%
  • Consumer Cyclical 10.95%
  • Financial Services 6.34%
  • Energy 4.20%
  • Communication Services 1.44%
  • Utilities 1.27%
  • Basic Materials 1.20%
  • Real Estate 0.74%

Country weights

  • United States 95.87%
  • Canada 2.40%
  • Israel 0.89%
  • India 0.83%

Updated 2026-11-05