Virtus Silvant Small/Mid Growth ETF (SSMG)
NYSEARCA: SSMG · Real-Time Price · USD
26.50
-1.29 (-4.65%)
At close: Jun 5, 2026, 4:00 PM EDT
26.50
0.00 (0.00%)
After-hours: Jun 5, 2026, 8:00 PM EDT
SSMG Holdings Information
SSMG is an equity ETF with a total of 81 individual holdings. The top holdings are Sterling Infrastructure stock at 5.13%, Celestica at 3.34%, Bloom Energy at 3.31%, Fabrinet at 2.85%, and FTAI Aviation at 2.77%.
Total Holdings
81
Top 10 Percentage
31.00%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
3.45M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 5.13% |
| 2 | TSX: CLS | Celestica Inc. | 3.34% |
| 3 | BE | Bloom Energy Corporation | 3.31% |
| 4 | FN | Fabrinet | 2.85% |
| 5 | FTAI | FTAI Aviation Ltd. | 2.77% |
| 6 | CRDO | Credo Technology Group Holding Ltd | 2.77% |
| 7 | FIX | Comfort Systems USA, Inc. | 2.75% |
| 8 | GHM | Graham Corporation | 2.73% |
| 9 | CRS | Carpenter Technology Corporation | 2.70% |
| 10 | IESC | IES Holdings, Inc. | 2.64% |
| 11 | FTI | TechnipFMC plc | 2.63% |
| 12 | RKLB | Rocket Lab Corporation | 2.09% |
| 13 | XPO | XPO, Inc. | 2.07% |
| 14 | n/a | Cash | 1.87% |
| 15 | NTRA | Natera, Inc. | 1.79% |
| 16 | SGI | Somnigroup International Inc. | 1.68% |
| 17 | AXSM | Axsome Therapeutics, Inc. | 1.60% |
| 18 | ENSG | The Ensign Group, Inc. | 1.56% |
| 19 | HALO | Halozyme Therapeutics, Inc. | 1.47% |
| 20 | AIT | Applied Industrial Technologies, Inc. | 1.46% |
| 21 | TKO | TKO Group Holdings, Inc. | 1.45% |
| 22 | INOD | Innodata Inc. | 1.39% |
| 23 | IOT | Samsara Inc. | 1.37% |
| 24 | LIND | Lindblad Expeditions Holdings, Inc. | 1.30% |
| 25 | DOCN | DigitalOcean Holdings, Inc. | 1.29% |
As of Jun 3, 2026