Virtus Silvant Small/Mid Growth ETF (SSMG)
NYSEARCA: SSMG · Real-Time Price · USD
25.53
+0.23 (0.91%)
Oct 9, 2026, 4:00 PM EDT - Market closed
SSMG Holdings Information
SSMG is an equity ETF with a total of 85 individual holdings. The top holdings are Natera stock at 2.96%, TechnipFMC at 2.93%, Celestica at 2.82%, Bloom Energy at 2.66%, and Sterling Infrastructure at 2.64%.
Total Holdings
85
Top 10 Percentage
25.13%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
3.22M
PE Ratio
34.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTRA | Natera, Inc. | 2.96% |
| 2 | FTI | TechnipFMC plc | 2.93% |
| 3 | TSX: CLS | Celestica Inc. | 2.82% |
| 4 | BE | Bloom Energy Corporation | 2.66% |
| 5 | STRL | Sterling Infrastructure, Inc. | 2.64% |
| 6 | HALO | Halozyme Therapeutics, Inc. | 2.50% |
| 7 | LIND | Lindblad Expeditions Holdings, Inc. | 2.30% |
| 8 | SITM | SiTime Corporation | 2.14% |
| 9 | GHM | Graham Corporation | 2.10% |
| 10 | FTAI | FTAI Aviation Ltd. | 2.08% |
| 11 | CRS | Carpenter Technology Corporation | 2.04% |
| 12 | IESC | IES Holdings, Inc. | 2.01% |
| 13 | CRDO | Credo Technology Group Holding Ltd | 1.92% |
| 14 | XPO | XPO, Inc. | 1.87% |
| 15 | SN | SharkNinja, Inc. | 1.72% |
| 16 | ONTO | Onto Innovation Inc. | 1.71% |
| 17 | SGI | Somnigroup International Inc. | 1.68% |
| 18 | AIT | Applied Industrial Technologies, Inc. | 1.68% |
| 19 | FN | Fabrinet | 1.59% |
| 20 | TPC | Tutor Perini Corporation | 1.56% |
| 21 | DOCN | DigitalOcean Holdings, Inc. | 1.46% |
| 22 | AXSM | Axsome Therapeutics, Inc. | 1.45% |
| 23 | SNEX | StoneX Group Inc. | 1.45% |
| 24 | TKO | TKO Group Holdings, Inc. | 1.44% |
| 25 | TLN | Talen Energy Corporation | 1.43% |
As of Oct 8, 2026