Virtus Silvant Small/Mid Growth ETF (SSMG)
NYSEARCA: SSMG · Real-Time Price · USD
25.72
-0.68 (-2.58%)
Aug 28, 2026, 4:00 PM EDT - Market closed
SSMG Holdings Information
SSMG is an equity ETF with a total of 84 individual holdings. The top holdings are TechnipFMC stock at 2.94%, Graham at 2.61%, Sterling Infrastructure at 2.57%, Celestica at 2.50%, and FTAI Aviation at 2.40%.
Total Holdings
84
Top 10 Percentage
24.03%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
3.26M
PE Ratio
39.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTI | TechnipFMC plc | 2.94% |
| 2 | GHM | Graham Corporation | 2.61% |
| 3 | STRL | Sterling Infrastructure, Inc. | 2.57% |
| 4 | TSX: CLS | Celestica Inc. | 2.50% |
| 5 | FTAI | FTAI Aviation Ltd. | 2.40% |
| 6 | CRS | Carpenter Technology Corporation | 2.30% |
| 7 | IESC | IES Holdings, Inc. | 2.29% |
| 8 | CRDO | Credo Technology Group Holding Ltd | 2.19% |
| 9 | NTRA | Natera, Inc. | 2.15% |
| 10 | BE | Bloom Energy Corporation | 2.10% |
| 11 | HALO | Halozyme Therapeutics, Inc. | 2.09% |
| 12 | SITM | SiTime Corporation | 2.08% |
| 13 | LIND | Lindblad Expeditions Holdings, Inc. | 2.03% |
| 14 | XPO | XPO, Inc. | 1.98% |
| 15 | n/a | Cash | 1.90% |
| 16 | ONTO | Onto Innovation Inc. | 1.80% |
| 17 | FN | Fabrinet | 1.68% |
| 18 | ENSG | The Ensign Group, Inc. | 1.68% |
| 19 | AXSM | Axsome Therapeutics, Inc. | 1.66% |
| 20 | AIT | Applied Industrial Technologies, Inc. | 1.65% |
| 21 | SGI | Somnigroup International Inc. | 1.63% |
| 22 | SN | SharkNinja, Inc. | 1.60% |
| 23 | TPC | Tutor Perini Corporation | 1.60% |
| 24 | IOT | Samsara Inc. | 1.53% |
| 25 | AEIS | Advanced Energy Industries, Inc. | 1.45% |
As of Aug 13, 2026