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Virtus Silvant Small/Mid Growth ETF SSMG

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22.89 USD -0.40 (-1.73%)

Nov 4, 2026, 10:05 AM EST

22.89 Day range 22.89
22.86 52-week range 28.50
YTD
-8.54%
1 year
-8.54%

Virtus Silvant Small/Mid Growth ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.39%
Assets under management
$2.86M
NAV
22.86
Holdings
82
Inception
2026-04-21
Top 10 weight
24.77%

Top holdings

  1. NTRA Natera Inc 3.20%
  2. FTI TechnipFMC PLC 3.05%
  3. HALO Halozyme Therapeutics Inc 2.87%
  4. FTAI FTAI Aviation Ltd 2.65%
  5. LIND Lindblad Expeditions Holdings Inc 2.30%
  6. BE Bloom Energy Corp 2.26%
  7. CLS Celestica Inc 2.23%
  8. XPO XPO Inc 2.13%
  9. GHM Graham Corp 2.07%
  10. STRL Sterling Infrastructure Inc 2.00%
  11. SGI Somnigroup International Inc 1.92%
  12. NBIX Neurocrine Biosciences Inc 1.71%
  13. CRS Carpenter Technology Corp 1.70%
  14. AIT Applied Industrial Technologies Inc 1.68%
  15. TPC Tutor Perini Corp 1.66%
  16. SN SharkNinja Inc 1.63%
  17. TKO TKO Group Holdings Inc 1.61%
  18. SITM SiTime Corp 1.60%
  19. TLN Talen Energy Corp 1.55%
  20. LTH Life Time Group Holdings Inc 1.49%
  21. CRDO Credo Technology Group Holding Ltd 1.48%
  22. GWRE Guidewire Software Inc 1.48%
  23. IESC IES Holdings Inc 1.48%
  24. SNEX StoneX Group Inc 1.48%
  25. BBIO Bridgebio Pharma Inc 1.47%

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 2026-11-03