SSMG ETF
Virtus Silvant Small/Mid Growth ETF
0RMV:LN is SSMG's largest holding at 3.14% of the fund as of Sep 15, 2026. SSMG is Virtus Silvant Small/Mid Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  F | Technipfmc Plc Ordinary SharesEnergy · Energy Equipment | 3.14% | 3.1% | 1,330 | $96.9K | Energy | Energy Equipment |
| 2 |  N | Natera IncHealth Care · Biotechnology | 2.66% | 5.8% | 240 | $82.0K | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | — | Cfd Bloom Energy Corp- A | 2.56% | 8.4% | 308 | $79.2K | ||
| 4 | — | Celestica Inc | 2.56% | 10.9% | 250 | $79.0K | ||
| 5 |  H | Halozyme Therapeutics Inc | 2.52% | 13.4% | 720 | $77.7K | ||
| 6 | — | Sterling Construction Company Inc | 2.47% | 15.9% | 161 | $76.1K | ||
| 7 |  G | Graham Corp | 2.21% | 18.1% | 815 | $68.2K | ||
| 8 |  I | Ies Holdings, Inc. | 2.19% | 20.3% | 212 | $67.7K | ||
| 9 |  F | FTAI Aviation Ltd | 2.19% | 22.5% | 385 | $67.8K | ||
| 10 |  C | Carpenter Technology Corpcommon Stock | 2.03% | 24.5% | 149 | $62.6K | ||
| 11 |  S | Sitime Corp | 1.90% | 26.4% | 105 | $58.6K | ||
| 12 | — | Xpo Logistics Inc. | 1.90% | 28.3% | 325 | $58.7K | ||
| 13 |  A | Axsome Therapeutics Inc | 1.89% | 30.2% | 270 | $58.5K | ||
| 14 |  T | Tempur Sealy International Inc | 1.89% | 32.1% | 855 | $58.2K | ||
| 15 |  L | Lindblad Expeditions Holdings Inc | 1.72% | 33.8% | 2,045 | $53.2K | ||
| 16 |  S | Stonex Group Inc | 1.70% | 35.5% | 764 | $52.4K | ||
| 17 |  A | Applied Industrial Technologies Inc | 1.65% | 37.2% | 160 | $51.1K | ||
| 18 |  S | Sharkninja Inc | 1.62% | 38.8% | 295 | $50.0K | ||
| 19 |  T | Tutor Perini Corp | 1.60% | 40.4% | 585 | $49.4K | ||
| 20 |  T | Tko Group Holdings Inc | 1.56% | 42.0% | 250 | $48.2K | ||
| 21 |  N | Neurocrine Biosciences Inc | 1.54% | 43.5% | 302 | $47.5K | ||
| 22 |  O | Onto Innovation Inc | 1.50% | 45.0% | 185 | $46.3K | ||
| 23 |  R | Revolution Medicines Inc | 1.46% | 46.5% | 220 | $45.1K | ||
| 24 |  D | Digitalocean Holdings Inc | 1.45% | 47.9% | 373 | $44.8K | ||
| 25 | — | Credo Technology Group Holding Ltd | 1.39% | 49.3% | 286 | $42.9K | ||
| 26 |  B | Bridgebio Pharma Inc_None_0 | 1.35% | 50.7% | 578 | $41.8K | ||
| 27 |  I | Samsara Inc | 1.35% | 52.0% | 972 | $41.7K | ||
| 28 |  G | Guidewire Software Inc | 1.33% | 53.3% | 268 | $41.0K | ||
| 29 |  F | Fabrinet | 1.28% | 54.6% | 103 | $39.4K | ||
| 30 |  A | Advanced Energy Industries Inc. | 1.26% | 55.9% | 153 | $38.9K | ||
| 31 |  C | Casella Waste Systems, Inc., Class A | 1.25% | 57.1% | 425 | $38.7K | ||
| 32 | — | Cash/Cash Equivalents | 1.24% | 58.4% | 38,217 | $38.2K | ||
| 33 |  H | Healthequity Inc | 1.20% | 59.6% | 385 | $37.0K | ||
| 34 |  R | Repligen Corp | 1.18% | 60.7% | 216 | $36.3K | ||
| 35 |  S | Sensient Technologies Corp | 1.17% | 61.9% | 286 | $36.2K | ||
| 36 |  T | Talen Energy Corp | 1.17% | 63.1% | 126 | $36.1K | ||
| 37 |  K | Krystal Biotech Inc | 1.12% | 64.2% | 102 | $34.7K | ||
| 38 | — | Rocket Lab Corp | 1.12% | 65.3% | 552 | $34.5K | ||
| 39 |  A | Axon Enterprise Inc | 1.11% | 66.4% | 70 | $34.3K | ||
| 40 |  G | Guardant Health, Inc | 1.07% | 67.5% | 196 | $32.9K | ||
| 41 |  V | Viavi Solutions Inc | 1.06% | 68.6% | 969 | $32.8K | ||
| 42 |  I | Innodata Inc | 1.05% | 69.6% | 585 | $32.3K | ||
| 43 |  E | The Ensign Group Inc | 1.04% | 70.7% | 184 | $32.2K | ||
| 44 |  F | Forgent Power Solutions, Inc. (Class A) | 1.02% | 71.7% | 1,100 | $31.5K | ||
| 45 |  U | Ufp Technologies Inc | 0.99% | 72.7% | 110 | $30.6K | ||
| 46 |  C | Commvaultsystems Inc. | 0.98% | 73.6% | 215 | $30.1K | ||
| 47 |  A | Aptargroup Inc | 0.97% | 74.6% | 240 | $30.0K | ||
| 48 |  T | Texas Roadhouse Inc | 0.97% | 75.6% | 165 | $29.9K | ||
| 49 |  U | Unity Software Inc. | 0.95% | 76.5% | 675 | $29.3K | ||
| 50 | — | Makemytrip Ltd Ordinary Shares | 0.93% | 77.5% | 570 | $28.8K | ||
| More holdings · Pro | ||||||||
SSMG ETF All Holdings
SSMG holdings total 168 positions. The top 10 holdings account for 24.5% of the fund, led by Technipfmc Plc Ordinary Shares at 3.1%, Natera Inc at 2.7%, Cfd Bloom Energy Corp- A at 2.6%.
SSMG portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Information Technology at 24.4%.
SSMG sectors provide a detailed breakdown. SSMG overlap shows how holdings compare to other funds in your portfolio.
SSMG ETF Holdings
84 of 168 holdings
- 1
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy3.14% - 2
Natera Inc
NTRAHealth Care2.66% - 3
Cfd Bloom Energy Corp- A
BEIndustrials2.56% - 4
Celestica Inc
CLS:CAUnknown2.56% - 5
Halozyme Therapeutics Inc
HALOHealth Care2.52% - 6
Sterling Construction Company Inc
STRLIndustrials2.47% - 7
Graham Corp Com
GHMIndustrials2.21% - 8
Ies Holdings, Inc.
IESCIndustrials2.19% - 9
FTAI Aviation Ltd
FTAIIndustrials2.19% - 10
Carpenter Technology Corpcommon Stock
CRSMaterials2.03% - 11
Sitime Corp
SITMInformation Technology1.90% - 12
Xpo Logistics Inc.
XPOIndustrials1.90% - 13
Axsome Therapeutics Inc
AXSMHealth Care1.89% - 14
Tempur Sealy International Inc
TPXHealth Care1.89% - 15
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary1.72% - 16
Stonex Group Inc
SNEXFinancials1.70% - 17
Applied Industrial Technologies Inc
AITIndustrials1.65% - 18
Sharkninja Inc
SNConsumer Discretionary1.62% - 19
Tutor Perini Corp
TPCIndustrials1.60% - 20
Tko Group Holdings Inc
TKOCommunication Services1.56% - 21
Neurocrine Biosciences Inc
NBIXHealth Care1.54% - 22
Onto Innovation Inc
ONTOInformation Technology1.50% - 23
Revolution Medicines Inc
RVMDHealth Care1.46% - 24
Digitalocean Holdings Inc
DOCNInformation Technology1.45% - 25
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.39% - 26
Bridgebio Pharma Inc_None_0
BBIOHealth Care1.35% - 27
Samsara Inc
IOTInformation Technology1.35% - 28
Guidewire Software Inc
GWREInformation Technology1.33% - 29
Fabrinet
FNInformation Technology1.28% - 30
Advanced Energy Industries Inc.
AEISInformation Technology1.26% - 31
Casella Waste Systems, Inc., Class A
CWSTIndustrials1.25% - 32
Cash/Cash Equivalents
Other1.24% - 33
Healthequity Inc
HQYHealth Care1.20% - 34
Repligen Corp
RGENHealth Care1.18% - 35
Sensient Technologies Corp
SXTMaterials1.17% - 36
Talen Energy Corporation
TLNUnknown1.17% - 37
Krystal Biotech Inc
KRYSHealth Care1.12% - 38
Rocket Lab Corp
RKLBIndustrials1.12% - 39
Axon Enterprise Inc
AXONInformation Technology1.11% - 40
Guardant Health, Inc
GHHealth Care1.07% - 41
Viavi Solutions Inc
VIAVInformation Technology1.06% - 42
Innodata Inc
INODInformation Technology1.05% - 43
Ensign Group Inc/the
ENSGHealth Care1.04% - 44
Forgent Power Solutions, Inc. (Class A)
FPSUnknown1.02% - 45
Ufp Technologies Inc
UFPTMaterials0.99% - 46
Commvaultsystems Inc.
CVLTInformation Technology0.98% - 47
Aptargroup Inc
ATRMaterials0.97% - 48
Texas Roadhouse Inc
TXRHConsumer Discretionary0.97% - 49
Unity Software Inc.
UInformation Technology0.95% - 50
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services0.93% - 51
Akamai Technologies Inc.
AKAMCommunication Services0.92% - 52
Miami International Holdings, Inc.
MIAXFinancials0.91% - 53
Ionis Pharmaceuticals Inc
IONSHealth Care0.90% - 54
DT Midstream Inc
DTMEnergy0.87% - 55
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.87% - 56
Urban Outfitters Inc
URBNConsumer Discretionary0.85% - 57
Impinj Inc
PIInformation Technology0.84% - 58
Lpl Holdings
LPLAFinancials0.84% - 59
Jones Lang Lasalle Inc.
JLLReal Estate0.83% - 60
Hci Group Inc
HCIFinancials0.79% - 61
Hut 8 Corp Common Shares
HUTInformation Technology0.79% - 62
Stepstone Group Lp
STEPFinancials0.79% - 63
Dynatrace Inc
DTInformation Technology0.75% - 64
Life Time Inc
LTHConsumer Discretionary0.75% - 65
Agilysys Inc
AGYSInformation Technology0.74% - 66
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.74% - 67
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.71% - 68
Galaxy Digital Holdings Ltd
GLXYUnknown0.70% - 69
Cavco Industries Inc
CVCOConsumer Discretionary0.69% - 70
Modine Manufacturing Company
MODIndustrials0.65% - 71
Transmedics Group Inc
TMDXHealth Care0.65% - 72
Lemaitre Vascular Inc
LMATHealth Care0.64% - 73
Karman Holdings Inc
KRMNIndustrials0.57% - 74
Affirm Holdings Inc Class A
AFRMFinancials0.53% - 75
Ionq, Inc. Pipe
IONQInformation Technology0.52% - 76
Liberty Oilfield Services, Inc.
LBRTEnergy0.52% - 77
Astera Labs Inc - Common
ALABInformation Technology0.51% - 78
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.51% - 79
Varonis Systems Inc
VRNSInformation Technology0.49% - 80
PLANET LABS PBC
PLInformation Technology0.43% - 81
Genedx Holdings Corp
WGSHealth Care0.41% - 82
Applied Optoelectronics Inc
AAOIInformation Technology0.32% - 83
Fair Isaac Corp.
FICOInformation Technology0.32% - 84
Celcuity Inc Com
CELCHealth Care0.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 3.140% | ||
| 2 | Natera Inc | NTRA | 2.660% | ||
| 3 | Cfd Bloom Energy Corp- A | BE | 2.560% | ||
| 4 | Celestica Inc | CLS:CA | 2.560% | ||
| 5 | Halozyme Therapeutics Inc | HALO | 2.520% | ||
| 6 | Sterling Construction Company Inc | STRL | 2.470% | ||
| 7 | Graham Corp Com | GHM | 2.210% | ||
| 8 | Ies Holdings, Inc. | IESC | 2.190% | ||
| 9 | FTAI Aviation Ltd | FTAI | 2.190% | ||
| 10 | Carpenter Technology Corpcommon Stock | CRS | 2.030% | ||
| 11 | Sitime Corp | SITM | 1.900% | ||
| 12 | Xpo Logistics Inc. | XPO | 1.900% | ||
| 13 | Axsome Therapeutics Inc | AXSM | 1.890% | ||
| 14 | Tempur Sealy International Inc | TPX | 1.890% | ||
| 15 | Lindblad Expeditions Holdings Inc | LIND | 1.720% | ||
| 16 | Stonex Group Inc | SNEX | 1.700% | ||
| 17 | Applied Industrial Technologies Inc | AIT | 1.650% | ||
| 18 | Sharkninja Inc | SN | 1.620% | ||
| 19 | Tutor Perini Corp | TPC | 1.600% | ||
| 20 | Tko Group Holdings Inc | TKO | 1.560% | ||
| 21 | Neurocrine Biosciences Inc | NBIX | 1.540% | ||
| 22 | Onto Innovation Inc | ONTO | 1.500% | ||
| 23 | Revolution Medicines Inc | RVMD | 1.460% | ||
| 24 | Digitalocean Holdings Inc | DOCN | 1.450% | ||
| 25 | Credo Technology Group Holding Ltd | CRDO:KY | 1.390% | ||
| 26 | Bridgebio Pharma Inc_None_0 | BBIO | 1.350% | ||
| 27 | Samsara Inc | IOT | 1.350% | ||
| 28 | Guidewire Software Inc | GWRE | 1.330% | ||
| 29 | Fabrinet | FN | 1.280% | ||
| 30 | Advanced Energy Industries Inc. | AEIS | 1.260% | ||
| 31 | Casella Waste Systems, Inc., Class A | CWST | 1.250% | ||
| 32 | Cash/Cash Equivalents | - | 1.240% | ||
| 33 | Healthequity Inc | HQY | 1.200% | ||
| 34 | Repligen Corp | RGEN | 1.180% | ||
| 35 | Sensient Technologies Corp | SXT | 1.170% | ||
| 36 | Talen Energy Corporation | TLN | 1.170% | ||
| 37 | Krystal Biotech Inc | KRYS | 1.120% | ||
| 38 | Rocket Lab Corp | RKLB | 1.120% | ||
| 39 | Axon Enterprise Inc | AXON | 1.110% | ||
| 40 | Guardant Health, Inc | GH | 1.070% | ||
| 41 | Viavi Solutions Inc | VIAV | 1.060% | ||
| 42 | Innodata Inc | INOD | 1.050% | ||
| 43 | Ensign Group Inc/the | ENSG | 1.040% | ||
| 44 | Forgent Power Solutions, Inc. (Class A) | FPS | 1.020% | ||
| 45 | Ufp Technologies Inc | UFPT | 0.990% | ||
| 46 | Commvaultsystems Inc. | CVLT | 0.980% | ||
| 47 | Aptargroup Inc | ATR | 0.970% | ||
| 48 | Texas Roadhouse Inc | TXRH | 0.970% | ||
| 49 | Unity Software Inc. | U | 0.950% | ||
| 50 | Makemytrip Ltd Ordinary Shares | MMYT:MU | 0.930% | ||
| 51 | Akamai Technologies Inc. | AKAM | 0.920% | ||
| 52 | Miami International Holdings, Inc. | MIAX | 0.910% | ||
| 53 | Ionis Pharmaceuticals Inc | IONS | 0.900% | ||
| 54 | DT Midstream Inc | DTM | 0.870% | ||
| 55 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.870% | ||
| 56 | Urban Outfitters Inc | URBN | 0.850% | ||
| 57 | Impinj Inc | PI | 0.840% | ||
| 58 | Lpl Holdings | LPLA | 0.840% | ||
| 59 | Jones Lang Lasalle Inc. | JLL | 0.830% | ||
| 60 | Hci Group Inc | HCI | 0.790% | ||
| 61 | Hut 8 Corp Common Shares | HUT | 0.790% | ||
| 62 | Stepstone Group Lp | STEP | 0.790% | ||
| 63 | Dynatrace Inc | DT | 0.750% | ||
| 64 | Life Time Inc | LTH | 0.750% | ||
| 65 | Agilysys Inc | AGYS | 0.740% | ||
| 66 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.740% | ||
| 67 | Gildan Activewear, Inc. | GIL:CA | 0.710% | ||
| 68 | Galaxy Digital Holdings Ltd | GLXY | 0.700% | ||
| 69 | Cavco Industries Inc | CVCO | 0.690% | ||
| 70 | Modine Manufacturing Company | MOD | 0.650% | ||
| 71 | Transmedics Group Inc | TMDX | 0.650% | ||
| 72 | Lemaitre Vascular Inc | LMAT | 0.640% | ||
| 73 | Karman Holdings Inc | KRMN | 0.570% | ||
| 74 | Affirm Holdings Inc Class A | AFRM | 0.530% | ||
| 75 | Ionq, Inc. Pipe | IONQ | 0.520% | ||
| 76 | Liberty Oilfield Services, Inc. | LBRT | 0.520% | ||
| 77 | Astera Labs Inc - Common | ALAB | 0.510% | ||
| 78 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.510% | ||
| 79 | Varonis Systems Inc | VRNS | 0.490% | ||
| 80 | PLANET LABS PBC | PL | 0.430% | ||
| 81 | Genedx Holdings Corp | WGS | 0.410% | ||
| 82 | Applied Optoelectronics Inc | AAOI | 0.320% | ||
| 83 | Fair Isaac Corp. | FICO | 0.320% | ||
| 84 | Celcuity Inc Com | CELC | 0.200% |