SSMG ETF largest holding is STRL at 3.17% as of Jul 28, 2026
Virtus Silvant Small/Mid Growth ETF
STRL is SSMG's largest holding at 3.17% of the fund as of Jul 28, 2026. SSMG is Virtus Silvant Small/Mid Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sterling Construction Co IncIndustrials · Construction | 3.17% | 3.2% | 161 | $102.2K | Industrials | Construction |
| 2 |  F | Technipfmc PlcEnergy · Energy Equipment | 3.10% | 6.3% | 1,330 | $99.8K | Energy | Energy Equipment |
| Sector and industry · Pro | ||||||||
| 3 |  C | Carpenter Technology | 2.69% | 9.0% | 149 | $86.5K | ||
| 4 |  G | Graham Corp | 2.64% | 11.6% | 815 | $85.0K | ||
| 5 | — | Ftai Aviation Ltd | 2.56% | 14.2% | 385 | $82.4K | ||
| 6 |  C | Credo Technology Group Holding Ltd | 2.50% | 16.7% | 386 | $80.3K | ||
| 7 | — | Celestica, Inc. | 2.47% | 19.1% | 250 | $79.6K | ||
| 8 |  I | Ies Holdings, Inc. | 2.34% | 21.5% | 125 | $75.4K | ||
| 9 |  N | Natera Inc | 2.32% | 23.8% | 290 | $74.8K | ||
| 10 |  X | Xpo, Inc. | 2.10% | 25.9% | 325 | $67.7K | ||
| 11 |  A | Axsome Therapeutics, Inc. | 2.00% | 27.9% | 270 | $64.4K | ||
| 12 |  F | Fabrinet | 1.97% | 29.9% | 135 | $63.6K | ||
| 13 |  T | Tempur Sealy International Inc | 1.94% | 31.8% | 855 | $62.3K | ||
| 14 |  H | Halozyme Therapeutics Inc | 1.82% | 33.6% | 720 | $58.7K | ||
| 15 |  B | Bloom Energy Corporation Com Cl A | 1.80% | 35.4% | 308 | $58.0K | ||
| 16 |  L | Lindblad Expeditions Holdings Inc | 1.78% | 37.2% | 2,045 | $57.4K | ||
| 17 |  E | Ensign Group Inc/The_None_0 | 1.77% | 39.0% | 320 | $57.0K | ||
| 18 |  A | Applied Industrial Technologies Inc_None_0 | 1.74% | 40.7% | 160 | $55.9K | ||
| 19 |  S | Sitime Corp | 1.69% | 42.4% | 104 | $54.4K | ||
| 20 | — | At&t Inc., 4.3% | 1.56% | 44.0% | 585 | $50.2K | ||
| 21 |  I | Samsara Inc Ordinary Shares - Class A | 1.42% | 45.4% | 1,290 | $45.6K | ||
| 22 |  T | Tko Group Holdings | 1.42% | 46.8% | 250 | $45.7K | ||
| 23 |  S | Sharkninja Inc | 1.40% | 48.2% | 295 | $45.2K | ||
| 24 |  A | Advanced Energy Industries, Inc. | 1.39% | 49.6% | 153 | $44.7K | ||
| 25 |  N | Neurocrine Biosciences Inc | 1.37% | 51.0% | 250 | $44.1K | ||
| 26 |  T | Talen Energy Corp | 1.36% | 52.3% | 126 | $43.7K | ||
| 27 |  O | Onto Innovation Inc | 1.31% | 53.6% | 161 | $42.2K | ||
| 28 |  R | Revolution Medicines Inc | 1.29% | 54.9% | 220 | $41.4K | ||
| 29 |  S | Stonex Group Inc | 1.26% | 56.2% | 544 | $40.5K | ||
| 30 |  B | Bridgebio Pharma | 1.24% | 57.4% | 473 | $39.8K | ||
| 31 |  G | Guidewire Softwa | 1.24% | 58.7% | 268 | $40.0K | ||
| 32 |  H | Houlihan Lokey Inc | 1.23% | 59.9% | 280 | $39.5K | ||
| 33 |  D | Digitalocean Holdings Inc | 1.21% | 61.1% | 325 | $39.1K | ||
| 34 |  C | Casella Waste Systems Inc. Class A[Cwst] | 1.18% | 62.3% | 425 | $38.0K | ||
| 35 |  H | Healthequity Inc | 1.18% | 63.5% | 385 | $38.1K | ||
| 36 | — | Rocket Lab Corp Common Stock Usd | 1.15% | 64.6% | 552 | $37.0K | ||
| 37 |  V | Viavi Solutions Inc . | 1.15% | 65.8% | 969 | $37.0K | ||
| 38 |  A | Axon Axon Enterprise Inc. | 1.14% | 66.9% | 70 | $36.8K | ||
| 39 |  S | Sensient Technol | 1.11% | 68.0% | 286 | $35.7K | ||
| 40 |  I | Innodata Inc | 1.08% | 69.1% | 585 | $34.8K | ||
| 41 | — | Cash/Cash Equivalents | 1.04% | 70.1% | 33,529 | $33.5K | ||
| 42 |  T | Texas Roadhouse | 1.03% | 71.2% | 165 | $33.2K | ||
| 43 |  C | Commvaultsystems Inc. | 1.00% | 72.2% | 215 | $32.1K | ||
| 44 |  A | Aptargroup Inc | 0.99% | 73.2% | 240 | $32.0K | ||
| 45 | — | Tower Semiconductor Ltd. Share | 0.97% | 74.1% | 140 | $31.4K | ||
| 46 |  A | Akamai Technologies Inc - | 0.95% | 75.1% | 270 | $30.5K | ||
| 47 |  I | Ionis Pharmaceuticals, Inc. | 0.94% | 76.0% | 540 | $30.2K | ||
| 48 | — | MakeMyTrip Ltd. USD0.0005 | 0.93% | 76.9% | 570 | $29.8K | ||
| 49 |  D | DT Midstream Inc | 0.92% | 77.9% | 210 | $29.5K | ||
| 50 |  T | Transmedics Group, Inc. | 0.89% | 78.8% | 385 | $28.6K | ||
| More holdings · Pro | ||||||||
SSMG ETF All Holdings
SSMG holdings total 82 positions. The top 10 holdings account for 25.9% of the fund, led by Sterling Construction Co Inc at 3.2%, Technipfmc Plc at 3.1%, Carpenter Technology at 2.7%.
SSMG portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Industrials at 22.6%.
SSMG sector allocation provides a detailed breakdown. SSMG overlap tool shows how holdings compare to other funds in your portfolio.
SSMG ETF Holdings
83 of 82 holdings
- 1
Sterling Construction Co Inc
STRLIndustrials3.17% - 2
Technipfmc Plc
0RMV:LNEnergy3.10% - 3
Carpenter Technology
CRSMaterials2.69% - 4
Graham Corp Com
GHMIndustrials2.64% - 5
Ftai Aviation Ltd Common Stock
FTAI:KYIndustrials2.56% - 6
Credo Technology Group Holding Ltd
CRDOInformation Technology2.50% - 7
Celestica, Inc.
CLS:CAUnknown2.47% - 8
Ies Holdings, Inc.
IESCIndustrials2.34% - 9
Natera Inc
NTRAHealth Care2.32% - 10
Xpo, Inc.
XPOIndustrials2.10% - 11
Axsome Therapeutics, Inc.
AXSMHealth Care2.00% - 12
Fabrinet
FNInformation Technology1.97% - 13
Tempur Sealy International Inc
TPXHealth Care1.94% - 14
Halozyme Therapeutics Inc
HALOHealth Care1.82% - 15
Bloom Energy Corporation Com Cl A
BEIndustrials1.80% - 16
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary1.78% - 17
Ensign Group Inc/The_None_0
ENSGHealth Care1.77% - 18
Applied Industrial Technologies Inc_None_0
AITIndustrials1.74% - 19
Sitime Corp
SITMInformation Technology1.69% - 20
At&t Inc., 4.3%
TPCIndustrials1.56% - 21
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology1.42% - 22
Tko Group Holdings
TKOCommunication Services1.42% - 23
Sharkninja Inc
SNConsumer Discretionary1.40% - 24
Advanced Energy Industries, Inc.
AEISUnknown1.39% - 25
Neurocrine Biosciences Inc
NBIXHealth Care1.37% - 26
Talen Energy Corporation
TLNUnknown1.36% - 27
Onto Innovation Inc
ONTOInformation Technology1.31% - 28
Revolution Medicines Inc
RVMDHealth Care1.29% - 29
Stonex Group Inc
SNEXFinancials1.26% - 30
Bridgebio Pharma
BBIOHealth Care1.24% - 31
Guidewire Softwa
GWREInformation Technology1.24% - 32
Houlihan Lokey Inc
HLIFinancials1.23% - 33
Digitalocean Holdings Inc
DOCNInformation Technology1.21% - 34
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials1.18% - 35
Healthequity Inc
HQYHealth Care1.18% - 36
Rocket Lab Corp Common Stock Usd
RKLBIndustrials1.15% - 37
Viavi Solutions Inc .
VIAVInformation Technology1.15% - 38
Axon Axon Enterprise Inc.
AXONInformation Technology1.14% - 39
Sensient Technol
SXTMaterials1.11% - 40
Innodata Inc
INODInformation Technology1.08% - 41
Cash/Cash Equivalents
Other1.04% - 42
Texas Roadhouse
TXRHConsumer Discretionary1.03% - 43
Commvaultsystems Inc.
CVLTInformation Technology1.00% - 44
Aptargroup Inc
ATRUnknown0.99% - 45
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.97% - 46
Akamai Technologies Inc - Common
AKAMCommunication Services0.95% - 47
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care0.94% - 48
MakeMyTrip Ltd. USD0.0005
MMYT:MUCommunication Services0.93% - 49
DT Midstream Inc
DTMEnergy0.92% - 50
Transmedics Group, Inc.
TMDXHealth Care0.89% - 51
Krystal Biotech Inc
KRYSHealth Care0.87% - 52
Hut 8 Corp
V71Unknown0.87% - 53
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.86% - 54
Ufp Technologies Inc
UFPTMaterials0.85% - 55
Karman Holdings Inc
KRMNIndustrials0.79% - 56
Modine Manufacturing Company
MODIndustrials0.79% - 57
Jones Lang LaSalle Inc|1087
JLLReal Estate0.78% - 58
Lpl Financial Holdings Inc
LPLAFinancials0.77% - 59
Urban Outfitters Inc
URBNConsumer Discretionary0.77% - 60
On Holding, Class A
ONON:SMUnknown0.77% - 61
Lemaitre Vascular Inc
LMATHealth Care0.76% - 62
Standardaero Inc
SAROIndustrials0.75% - 63
Cavco Industrie..
CVCOConsumer Discretionary0.72% - 64
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.72% - 65
Hci Group Inc
HCIFinancials0.71% - 66
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.71% - 67
Agilysys, Inc.
AGYSInformation Technology0.67% - 68
Stepstone Vc Global Partners V-B
STEPFinancials0.66% - 69
Repligen Inc.
RGENHealth Care0.65% - 70
Unity Software Inc Ordinary Shares
UInformation Technology0.64% - 71
Galaxy Digital Holdings Ltd
GLXYUnknown0.63% - 72
Service Titan Common
TTANInformation Technology0.62% - 73
Impinj Inc
PIInformation Technology0.61% - 74
Astera Labs
ALABInformation Technology0.54% - 75
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.53% - 76
Advanced Micro Devices
AMDUnknown0.51% - 77
Pennymac Financial Services, Inc
PFSIFinancials0.50% - 78
Ionq Inc Class A
IONQInformation Technology0.47% - 79
Varonis Systems Inc
VRNSInformation Technology0.46% - 80
Liberty Oilfield Services, Inc.
LBRTEnergy0.43% - 81
Fair Isaac Corp.
FICOInformation Technology0.40% - 82
Genedx Holdings Corp
WGSHealth Care0.26% - 83
Celcuity Inc Com
CELCHealth Care0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sterling Construction Co Inc | STRL | 3.170% | ||
| 2 | Technipfmc Plc | 0RMV:LN | 3.100% | ||
| 3 | Carpenter Technology | CRS | 2.690% | ||
| 4 | Graham Corp Com | GHM | 2.640% | ||
| 5 | Ftai Aviation Ltd Common Stock | FTAI:KY | 2.560% | ||
| 6 | Credo Technology Group Holding Ltd | CRDO | 2.500% | ||
| 7 | Celestica, Inc. | CLS:CA | 2.470% | ||
| 8 | Ies Holdings, Inc. | IESC | 2.340% | ||
| 9 | Natera Inc | NTRA | 2.320% | ||
| 10 | Xpo, Inc. | XPO | 2.100% | ||
| 11 | Axsome Therapeutics, Inc. | AXSM | 2.000% | ||
| 12 | Fabrinet | FN | 1.970% | ||
| 13 | Tempur Sealy International Inc | TPX | 1.940% | ||
| 14 | Halozyme Therapeutics Inc | HALO | 1.820% | ||
| 15 | Bloom Energy Corporation Com Cl A | BE | 1.800% | ||
| 16 | Lindblad Expeditions Holdings Inc | LIND | 1.780% | ||
| 17 | Ensign Group Inc/The_None_0 | ENSG | 1.770% | ||
| 18 | Applied Industrial Technologies Inc_None_0 | AIT | 1.740% | ||
| 19 | Sitime Corp | SITM | 1.690% | ||
| 20 | At&t Inc., 4.3% | TPC | 1.560% | ||
| 21 | Samsara Inc Ordinary Shares - Class A | IOT | 1.420% | ||
| 22 | Tko Group Holdings | TKO | 1.420% | ||
| 23 | Sharkninja Inc | SN | 1.400% | ||
| 24 | Advanced Energy Industries, Inc. | AEIS | 1.390% | ||
| 25 | Neurocrine Biosciences Inc | NBIX | 1.370% | ||
| 26 | Talen Energy Corporation | TLN | 1.360% | ||
| 27 | Onto Innovation Inc | ONTO | 1.310% | ||
| 28 | Revolution Medicines Inc | RVMD | 1.290% | ||
| 29 | Stonex Group Inc | SNEX | 1.260% | ||
| 30 | Bridgebio Pharma | BBIO | 1.240% | ||
| 31 | Guidewire Softwa | GWRE | 1.240% | ||
| 32 | Houlihan Lokey Inc | HLI | 1.230% | ||
| 33 | Digitalocean Holdings Inc | DOCN | 1.210% | ||
| 34 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 1.180% | ||
| 35 | Healthequity Inc | HQY | 1.180% | ||
| 36 | Rocket Lab Corp Common Stock Usd | RKLB | 1.150% | ||
| 37 | Viavi Solutions Inc . | VIAV | 1.150% | ||
| 38 | Axon Axon Enterprise Inc. | AXON | 1.140% | ||
| 39 | Sensient Technol | SXT | 1.110% | ||
| 40 | Innodata Inc | INOD | 1.080% | ||
| 41 | Cash/Cash Equivalents | - | 1.040% | ||
| 42 | Texas Roadhouse | TXRH | 1.030% | ||
| 43 | Commvaultsystems Inc. | CVLT | 1.000% | ||
| 44 | Aptargroup Inc | ATR | 0.990% | ||
| 45 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.970% | ||
| 46 | Akamai Technologies Inc - Common | AKAM | 0.950% | ||
| 47 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | 0.940% | ||
| 48 | MakeMyTrip Ltd. USD0.0005 | MMYT:MU | 0.930% | ||
| 49 | DT Midstream Inc | DTM | 0.920% | ||
| 50 | Transmedics Group, Inc. | TMDX | 0.890% | ||
| 51 | Krystal Biotech Inc | KRYS | 0.870% | ||
| 52 | Hut 8 Corp | V71 | 0.870% | ||
| 53 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.860% | ||
| 54 | Ufp Technologies Inc | UFPT | 0.850% | ||
| 55 | Karman Holdings Inc | KRMN | 0.790% | ||
| 56 | Modine Manufacturing Company | MOD | 0.790% | ||
| 57 | Jones Lang LaSalle Inc|1087 | JLL | 0.780% | ||
| 58 | Lpl Financial Holdings Inc | LPLA | 0.770% | ||
| 59 | Urban Outfitters Inc | URBN | 0.770% | ||
| 60 | On Holding, Class A | ONON:SM | 0.770% | ||
| 61 | Lemaitre Vascular Inc | LMAT | 0.760% | ||
| 62 | Standardaero Inc | SARO | 0.750% | ||
| 63 | Cavco Industrie.. | CVCO | 0.720% | ||
| 64 | Gildan Activewear, Inc. | GIL:CA | 0.720% | ||
| 65 | Hci Group Inc | HCI | 0.710% | ||
| 66 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.710% | ||
| 67 | Agilysys, Inc. | AGYS | 0.670% | ||
| 68 | Stepstone Vc Global Partners V-B | STEP | 0.660% | ||
| 69 | Repligen Inc. | RGEN | 0.650% | ||
| 70 | Unity Software Inc Ordinary Shares | U | 0.640% | ||
| 71 | Galaxy Digital Holdings Ltd | GLXY | 0.630% | ||
| 72 | Service Titan Common | TTAN | 0.620% | ||
| 73 | Impinj Inc | PI | 0.610% | ||
| 74 | Astera Labs | ALAB | 0.540% | ||
| 75 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.530% | ||
| 76 | Advanced Micro Devices | AMD | 0.510% | ||
| 77 | Pennymac Financial Services, Inc | PFSI | 0.500% | ||
| 78 | Ionq Inc Class A | IONQ | 0.470% | ||
| 79 | Varonis Systems Inc | VRNS | 0.460% | ||
| 80 | Liberty Oilfield Services, Inc. | LBRT | 0.430% | ||
| 81 | Fair Isaac Corp. | FICO | 0.400% | ||
| 82 | Genedx Holdings Corp | WGS | 0.260% | ||
| 83 | Celcuity Inc Com | CELC | 0.190% |