SSMG ETF largest sector is Information Technology at 24.9% as of Aug 5, 2026

SSMG ETF largest sector is Information Technology at 24.9% as of Aug 5, 2026
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Information Technology is SSMG's largest sector at 24.9% of the fund as of Aug 5, 2026. SSMG is Virtus Silvant Small/Mid Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 Information Technology (24.9%), Industrials (22.1%), Health Care (18.7%), Consumer Discretionary (7.0%), Financials (5.8%). Across 84 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 by country shows geographic exposure. SSMG overlap reveals how sector exposure compares with other funds.

SSMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.95%
  • 2Industrials
    22.08%
  • 3Health Care
    18.70%
  • 4Consumer Discretionary
    7.02%
  • 5Financials
    5.77%
  • 6Materials
    5.69%
  • 7Energy
    4.07%
  • 8Communication Services
    3.40%
  • 9Real Estate
    0.84%

Industry Breakdown (Top 15)

Biotechnology
11.5%
10 holdings
Semiconductors
7.0%
6 holdings
Application Software
6.3%
8 holdings
Construction & Engineering
4.1%
2 holdings
Industrial Machinery
4.0%
3 holdings
Health Care Equipment
3.2%
3 holdings
Oil & Gas Equipment & Services
3.2%
2 holdings
Data Processing & Outsourced Services
2.7%
3 holdings
Electronic Equipment & Instruments
2.6%
2 holdings
Airlines
2.6%
1 holding
Diversified Metals & Mining
2.5%
1 holding
Diversified Support Services
2.5%
1 holding
Specialty Chemicals
2.2%
2 holdings
Electrical Components & Equipment
2.2%
1 holding
Hotels, Resorts & Cruise Lines
2.1%
1 holding