Virtus Silvant Small/Mid Growth ETF (SSMG)
NYSEARCA: SSMG · Real-Time Price · USD
25.82
-0.10 (-0.40%)
At close: Jul 17, 2026, 4:00 PM EDT
25.82
0.00 (0.00%)
After-hours: Jul 17, 2026, 8:00 PM EDT
SSMG Holdings Information
SSMG is an equity ETF with a total of 83 individual holdings. The top holdings are Sterling Infrastructure stock at 3.17%, Carpenter Technology at 3.01%, Credo Technology Group Holding at 2.98%, TechnipFMC at 2.79%, and Celestica at 2.69%.
Total Holdings
83
Top 10 Percentage
26.72%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
3.32M
PE Ratio
36.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 3.17% |
| 2 | CRS | Carpenter Technology Corporation | 3.01% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 2.98% |
| 4 | FTI | TechnipFMC plc | 2.79% |
| 5 | TSX: CLS | Celestica Inc. | 2.69% |
| 6 | GHM | Graham Corporation | 2.59% |
| 7 | FTAI | FTAI Aviation Ltd. | 2.48% |
| 8 | NTRA | Natera, Inc. | 2.37% |
| 9 | BE | Bloom Energy Corporation | 2.33% |
| 10 | IESC | IES Holdings, Inc. | 2.31% |
| 11 | XPO | XPO, Inc. | 1.98% |
| 12 | AXSM | Axsome Therapeutics, Inc. | 1.98% |
| 13 | FN | Fabrinet | 1.93% |
| 14 | SGI | Somnigroup International Inc. | 1.86% |
| 15 | HALO | Halozyme Therapeutics, Inc. | 1.72% |
| 16 | n/a | Cash | 1.66% |
| 17 | ENSG | The Ensign Group, Inc. | 1.62% |
| 18 | LIND | Lindblad Expeditions Holdings, Inc. | 1.56% |
| 19 | AIT | Applied Industrial Technologies, Inc. | 1.51% |
| 20 | TKO | TKO Group Holdings, Inc. | 1.44% |
| 21 | IOT | Samsara Inc. | 1.40% |
| 22 | ONTO | Onto Innovation Inc. | 1.40% |
| 23 | RKLB | Rocket Lab Corporation | 1.37% |
| 24 | SITM | SiTime Corporation | 1.37% |
| 25 | DOCN | DigitalOcean Holdings, Inc. | 1.36% |
As of Jul 8, 2026