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Virtus Silvant Small/Mid Growth ETF
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SSMG Holdings Information

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Last updated: October 9, 2026

Holdings Count
85
Total Assets
3.16M
Top 10 Percentage
24.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

85 Holdings as of Oct 09, 2026
85 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTRA
Natera Inc.
3.01%$96.17K―$57.76B136.73%
19 Buy
1 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
2.90%$92.53K―$27.28B94.38%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CLS
Celestica
2.84%$90.54K―$45.72B48.60%
15 Buy
0 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
2.71%$86.39K―$82.61B222.90%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
2.59%$82.59K―$15.69B52.39%
7 Buy
0 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
2.49%$79.50K―$12.53B72.26%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
LIND
Lindblad Expeditions Holdings
2.29%$73.25K―$2.35B204.59%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
GHM
Graham Corporation
2.10%$67.13K―$966.78M49.68%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
2.05%$65.44K―$17.46B4.20%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
2.02%$64.43K―$19.12B60.02%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.62%Technology24.62%Industrials21.23%Healthcare11.17%Consumer Cyclical5.02%Financial4.26%Energy3.27%General1.51%Utilities1.41%Communication Services1.18%Basic Materials0.71%Real Estate25.62%Technology
Technology
25.62%
Industrials
24.62%
Healthcare
21.23%
Consumer Cyclical
11.17%
Financial
5.02%
Energy
4.26%
General
3.27%
Utilities
1.51%
Communication Services
1.41%
Basic Materials
1.18%
Real Estate
0.71%

Countries Breakdown

96.56%United States3.44%Canada96.56%United States
United States
96.56%
Canada
3.44%

Breakdown By Smart Score

15.92%Outperform1012.52%Outperform917.46%Outperform817.82%Neutral712.51%Neutral611.60%Neutral58.30%Neutral42.14%Underperform31.04%Underperform20.66%Underperform17
The weighted average smart score of the SSMG ETF is 7
10
15.92%
9
12.52%
8
17.46%
7
17.82%
6
12.51%
5
11.60%
4
8.30%
3
2.14%
2
1.04%
1
0.66%

SSMG ETF News

See More SSMG News
See More SSMG News

SSMG ETF FAQ

What are ETF SSMG’s top 3 holdings?
SSMG’s top 3 holdings are NTRA, FTI, TSE:CLS.
    What is SSMG’s holding count?
    ETF SSMG’s is holdings 85 different assets.
      What are the total assets of ETF SSMG?
      ETF SSMG’s total assets are 3.16M.
        What sector is SSMG most exposed to?
        SSMG is most exposed to 25.62% Technology of its holdings.
          How concentrated is SSMG?
          SSMG’s top 10 holdings represent 24.99% of the fund.
            What is SSMG’s average Smart Score?
            The weighted average Smart Score of SSMG is 7.
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