SSMG ETF

SSMG ETF
$24.10
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Information Technology is SSMG's largest sector at 27.1% of the fund as of Oct 2, 2026. SSMG is Virtus Silvant Small/Mid Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (27.0%), Health Care (20.7%), Industrials (19.4%), Consumer Discretionary (7.7%), Materials (5.0%). Across 168 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

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.05%
  • 2Health Care
    20.73%
  • 3Industrials
    19.36%
  • 4Consumer Discretionary
    7.75%
  • 5Materials
    5.04%
  • 6Financials
    4.86%
  • 7Energy
    4.09%
  • 8Communication Services
    3.03%
  • 9Real Estate
    0.71%

Industry Breakdown (Top 15)

Biotechnology
13.8%
10 holdings
Semiconductors
8.1%
7 holdings
Application Software
6.9%
9 holdings
Construction & Engineering
4.2%
2 holdings
Industrial Machinery
3.4%
3 holdings
Oil & Gas Equipment & Services
3.3%
2 holdings
Electronic Equipment & Instruments
2.8%
2 holdings
Health Care Equipment
2.8%
3 holdings
Data Processing & Outsourced Services
2.8%
3 holdings
Electrical Components & Equipment
2.7%
1 holding
Diversified Support Services
2.2%
1 holding
Hotels, Resorts & Cruise Lines
2.2%
1 holding
Specialty Chemicals
2.1%
2 holdings
Life Sciences Tools & Services
2.0%
3 holdings
Diversified Metals & Mining
2.0%
1 holding