SSMG ETF

$23.24

AUM$3M

TER0.39%

Holdings84

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SSMG ETF

$23.24

Virtus Silvant Small/Mid Growth ETF

AUM$3M

TER0.39%

Holdings84

See how much of SSMG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SSMG holds 25.3% of its assets in its 10 largest positions as of Oct 16, 2026. SSMG is Virtus Silvant Small/Mid Growth ETF.

Showing the top 10 of 84 holdings · as of Oct 16, 2026

Top 10 weight

25.31%

SSMG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NTRA	Natera IncHealth Care · Biotechnology	3.21%	3.2%	240	$94.4K	Health Care	Biotechnology
2	FTI	Technipfmc Plc Ordinary SharesEnergy · Energy Equipment	3.15%	6.4%	1,330	$92.7K	Energy	Energy Equipment
Sector and industry · Pro
3	HALO	Halozyme Therapeutics Inc	2.98%	9.3%	720	$87.7K
4	—	Celestica Inc	2.58%	11.9%	250	$76.0K
5	LIND	Lindblad Expeditions Holding	2.40%	14.3%	2,045	$70.7K
6	BE	Bloom Energy Corp	2.32%	16.6%	308	$68.2K
7	—	Sterling Construction Company Inc	2.32%	19.0%	161	$68.3K
8	FTAI	FTAI Aviation Ltd	2.15%	21.1%	385	$63.3K
9	CRS	Carpenter Technology Corp	2.14%	23.3%	167	$63.0K
10	—	Xpo Logistics Inc.	2.06%	25.3%	325	$60.7K
More holdings · Pro

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Themes in the top 10

BiotechnologyOncologyLife Sciences ToolsDigital HealthPharmaceuticalsClimate SolutionsEnvironmental SolutionsSocial ImpactUrbanizationClean EnergyHydrogen EconomyEnergy SecurityInfrastructureConstruction TechManufacturing

SSMG ETF Top Holdings

SSMG holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Natera Inc at 3.2%, Technipfmc Plc Ordinary Shares at 3.1%, Halozyme Therapeutics Inc at 3.0%.

SSMG portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 24.8%.

SSMG sectors provide a detailed breakdown. SSMG overlap shows how holdings compare to other funds in your portfolio.

Compare SSMG

SSMG vs SPY SSMG vs QQQ SSMG vs VOO SSMG vs VTI SSMG vs IVV SSMG vs SCHD SSMG vs VYM SSMG vs VXUS

#	Ticker	Name	Industry	Weight
1	NTRA	Natera Inc	Health Care	3.21%
2	0RMV:LN	Technipfmc Plc Ordinary Shares	Energy	3.15%
3	HALO	Halozyme Therapeutics Inc	Health Care	2.98%
4	CLS:CA	Celestica Inc	Unknown	2.58%
5	LIND	Lindblad Expeditions Holding	Consumer Discretionary	2.40%
6	BE	BLOOM ENERGY CORP	Industrials	2.32%
7	STRL	Sterling Construction Company Inc	Industrials	2.32%
8	FTAI	FTAI Aviation Ltd	Industrials	2.15%
9	CRS	Carpenter Technology Corp	Materials	2.14%
10	XPO	Xpo Logistics Inc.	Industrials	2.06%

SSMG ETF

SSMG ETF Top Holdings

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Holdings Distribution