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Virtus Silvant Small/Mid Growth ETF SSMG

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21.89 USD +0.46 (+2.16%)

Nov 6, 2026, 3:12 PM EST

21.89 Day range 21.98
21.43 52-week range 28.42
YTD
-12.54%
1 year
-12.54%

Virtus Silvant Small/Mid Growth ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.39%
Assets under management
$2.68M
NAV
21.42
Holdings
82
Inception
2026-04-21
Top 10 weight
23.30%

Top holdings

  1. FTI TechnipFMC PLC 3.06%
  2. HALO Halozyme Therapeutics Inc 2.99%
  3. LIND Lindblad Expeditions Holdings Inc 2.41%
  4. FTAI FTAI Aviation Ltd 2.34%
  5. GHM Graham Corp 2.20%
  6. SGI Somnigroup International Inc 2.17%
  7. XPO XPO Inc 2.14%
  8. NBIX Neurocrine Biosciences Inc 2.06%
  9. NTRA Natera Inc 2.01%
  10. BE Bloom Energy Corp 1.93%
  11. CLS Celestica Inc 1.92%
  12. SN SharkNinja Inc 1.82%
  13. TPC Tutor Perini Corp 1.79%
  14. TKO TKO Group Holdings Inc 1.77%
  15. CRS Carpenter Technology Corp 1.74%
  16. LTH Life Time Group Holdings Inc 1.74%
  17. AIT Applied Industrial Technologies Inc 1.68%
  18. GWRE Guidewire Software Inc 1.68%
  19. TXRH Texas Roadhouse Inc 1.65%
  20. BBIO Bridgebio Pharma Inc 1.60%
  21. SXT Sensient Technologies Corp 1.58%
  22. SNEX StoneX Group Inc 1.53%
  23. IOT Samsara Inc 1.49%
  24. TLN Talen Energy Corp 1.49%
  25. HQY HealthEquity Inc 1.49%

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 96.25%
  • Canada 1.95%
  • India 1.11%
  • Israel 0.69%

Updated 2026-11-06