SSMG ETF

$24.10

AUM$3M

TER0.39%

Holdings168

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SSMG ETF

$24.10

Virtus Silvant Small/Mid Growth ETF

AUM$3M

TER0.39%

Holdings168

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 25.6% of its assets in its 10 largest positions as of Oct 2, 2026. SSMG is Virtus Silvant Small/Mid Growth ETF.

Showing the top 10 of 168 holdings · as of Oct 2, 2026

Top 10 weight

25.62%

SSMG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NTRA	Natera IncHealth Care · Biotechnology	3.03%	3.0%	240	$98.5K	Health Care	Biotechnology
2	—	Celestica Inc	2.98%	6.0%	250	$96.8K	-	-
Sector and industry · Pro
3	FTI	Technipfmc Plc Ordinary Shares	2.82%	8.8%	1,330	$91.5K
4	—	Cfd Bloom Energy Corp- A	2.74%	11.6%	308	$89.1K
5	—	Sterling Construction Company Inc	2.64%	14.2%	161	$85.9K
6	HALO	Halozyme Therapeutics Inc	2.43%	16.6%	720	$79.1K
7	GHM	Graham Corp	2.29%	18.9%	815	$74.6K
8	SITM	Sitime Corp	2.29%	21.2%	105	$74.5K
9	IESC	Ies Holdings, Inc.	2.21%	23.4%	212	$71.9K
10	LIND	Lindblad Expeditions Holdings Inc	2.19%	25.6%	2,045	$71.1K
More holdings · Pro

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Themes in the top 10

BiotechnologyOncologyLife Sciences ToolsDigital HealthClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureUrbanizationConstruction TechManufacturingPharmaceuticalsSemiconductors

SSMG ETF Top Holdings

SSMG holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Natera Inc at 3.0%, Celestica Inc at 3.0%, Technipfmc Plc Ordinary Shares at 2.8%.

SSMG portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 27.0%.

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	3.03%
2	CLS:CA	Celestica Inc	Unknown	2.98%
3	0RMV:LN	Technipfmc Plc Ordinary Shares	Energy	2.82%
4	BE	Cfd Bloom Energy Corp- A	Industrials	2.74%
5	STRL	Sterling Construction Company Inc	Industrials	2.64%
6	HALO	Halozyme Therapeutics Inc	Health Care	2.43%
7	GHM	Graham Corp Com	Industrials	2.29%
8	SITM	Sitime Corp	Information Technology	2.29%
9	IESC	Ies Holdings, Inc.	Industrials	2.21%
10	LIND	Lindblad Expeditions Holdings Inc	Consumer Discretionary	2.19%

SSMG ETF

SSMG ETF Top Holdings

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Holdings Distribution