SSMG ETF

SSMG ETF
$25.30
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SSMG holds 24.5% of its assets in its 10 largest positions as of Sep 15, 2026. SSMG is Virtus Silvant Small/Mid Growth ETF.

Showing the top 10 of 168 holdings · as of Sep 15, 2026
Top 10 weight
24.53%
SSMG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
3.14%
3.1%1,330$96.9KEnergyEnergy Equipment
2
NTRA
Natera IncHealth Care · Biotechnology
2.66%
5.8%240$82.0KHealth CareBiotechnology
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
HALO
Halozyme Therapeutics Inc
2.52%
13.4%720$77.7K
6—Sterling Construction Company Inc
2.47%
15.9%161$76.1K
7
GHM
Graham Corp
2.21%
18.1%815$68.2K
8
IESC
Ies Holdings, Inc.
2.19%
20.3%212$67.7K
9
FTAI
FTAI Aviation Ltd
2.19%
22.5%385$67.8K
10
CRS
Carpenter Technology Corpcommon Stock
2.03%
24.5%149$62.6K
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Themes in the top 10
BiotechnologyOncologyLife Sciences ToolsDigital HealthClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsPharmaceuticalsInfrastructureUrbanizationConstruction TechManufacturingSupply Chain

SSMG ETF Top Holdings

SSMG holdings top 10 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.

Showing 10 of 168 holdingsTop 10 Weight: 24.53%
#TickerNameIndustryWeightAllocation
10RMV:LNTechnipfmc Plc Ordinary SharesEnergy3.14%
2NTRANatera IncHealth Care2.66%
3BECfd Bloom Energy Corp- AIndustrials2.56%
4CLS:CACelestica IncUnknown2.56%
5HALOHalozyme Therapeutics IncHealth Care2.52%
6STRLSterling Construction Company IncIndustrials2.47%
7GHMGraham Corp ComIndustrials2.21%
8IESCIes Holdings, Inc.Industrials2.19%
9FTAIFTAI Aviation LtdIndustrials2.19%
10CRSCarpenter Technology Corpcommon StockMaterials2.03%
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Holdings Distribution

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