SSMG ETF largest sector is Industrials at 22.6% as of Jul 28, 2026

SSMG ETF largest sector is Industrials at 22.6% as of Jul 28, 2026
$27.75

Industrials is SSMG's largest sector at 22.6% of the fund as of Jul 28, 2026. SSMG is Virtus Silvant Small/Mid Growth ETF.

FundXLS Pro
See the full sector breakdown of SSMG
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SSMG ETF Sector Allocation

SSMG sector allocation breaks down across Industrials (22.6%), Information Technology (21.6%), Health Care (19.5%), Consumer Discretionary (6.4%), Financials (5.8%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

SSMG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SSMG geographic allocation shows country exposure. SSMG overlap calculator reveals how sector exposure compares with other funds.

SSMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.6%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    22.57%
  • 2Information Technology
    21.62%
  • 3Health Care
    19.49%
  • 4Consumer Discretionary
    6.42%
  • 5Financials
    5.84%
  • 6Materials
    4.65%
  • 7Energy
    4.45%
  • 8Communication Services
    3.30%
  • 9Real Estate
    0.78%

Industry Breakdown (Top 15)

Biotechnology
12.0%
9 holdings
Semiconductors
6.3%
5 holdings
Application Software
6.2%
8 holdings
Construction & Engineering
4.7%
2 holdings
Industrial Machinery
4.2%
3 holdings
Health Care Equipment
3.6%
3 holdings
Oil & Gas Equipment & Services
3.5%
2 holdings
Diversified Metals & Mining
2.7%
1 holding
Airlines
2.6%
1 holding
Diversified Support Services
2.3%
1 holding
Air Freight & Logistics
2.1%
1 holding
Investment Banking & Brokerage
2.0%
2 holdings
Electronic Manufacturing Services
2.0%
1 holding
Specialty Chemicals
2.0%
2 holdings
Aerospace & Defense
1.9%
2 holdings