SSMG Holdings
Virtus Silvant Small/Mid Growth ETF
1W: -0.2%
1M: +1.9%
3M: -7.6%
YTD: +2.1%
$25.55
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings83
Top 10 Wt25.5%
Beta1.42
% Profitable73%
Coverage98%
Portfolio Valuation
P/E63.1
P/B10.5
P/S3.0
EV/EBITDA32.8
P/FCF44.8
PEG2.41
Profitability & Returns
Gross Margin22.8%
Net Margin3.5%
ROE13.2%
ROA4.4%
ROIC11.5%
Div Yield0.23%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.34
Net Debt/EBITDA1.5x
Interest Cov4.7x
Current Ratio1.68
Quick Ratio1.40
Growth (YoY)
Revenue+37.5%
Net Income+37.6%
EPS+34.7%
FCF+37.0%
EBITDA+41.2%
Rev CAGR 3Y+30.0%
Quality Scores
Piotroski F6.1
Altman Z11.20
IS Quality63.5
IS Overall57.3
IS Value35.3
Median P/E26.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 27.8% | 78.0 |
| Industrials | 14 | 21.9% | 56.0 |
| Healthcare | 19 | 21.9% | 3.9 |
| Consumer Cyclical | 9 | 10.1% | 28.2 |
| Financial Services | 8 | 6.3% | -0.5 |
| Energy | 3 | 4.2% | 25.1 |
| Basic Materials | 2 | 3.2% | 35.6 |
| Communication Services | 1 | 1.4% | 58.1 |
| Utilities | 1 | 1.2% | -79.4 |
| Other | 1 | 1.2% | — |
| Real Estate | 1 | 0.7% | 14.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RVTY | Revvity, Inc. | 0.54% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 3.14% | $99,485 | 240 | -301.7 | $58.8B | Healthcare |
| 2 | Celestica Inc | CLS | 2.89% | $91,618 | 250 | 39.8 | $44.5B | Technology |
| 3 | TechnipFMC PLC | FTI | 2.89% | $91,570 | 1,330 | 23.5 | $27.0B | Energy |
| 4 | Bloom Energy Corp | BE | 2.83% | $89,705 | 308 | 346.0 | $85.2B | Industrials |
| 5 | Sterling Infrastructure Inc | STRL | 2.57% | $81,295 | 161 | 38.0 | $16.4B | Industrials |
| 6 | Halozyme Therapeutics Inc | HALO | 2.54% | $80,323 | 720 | 31.2 | $13.0B | Healthcare |
| 7 | Graham Corp | GHM | 2.22% | $70,212 | 815 | 86.3 | $1.1B | Industrials |
| 8 | IES Holdings Inc | IESC | 2.17% | $68,781 | 212 | 29.7 | $13.5B | Industrials |
| 9 | SiTime Corp | SITM | 2.16% | $68,400 | 105 | 1338.6 | $18.7B | Technology |
| 10 | Carpenter Technology Corp | CRS | 2.07% | $65,421 | 167 | 36.7 | $19.3B | Basic Materials |
| 11 | FTAI Aviation Ltd | FTAI | 2.05% | $65,038 | 385 | 35.8 | $17.1B | Industrials |
| 12 | Lindblad Expeditions Holdings Inc | LIND | 2.02% | $63,947 | 2,045 | -93.8 | $2.3B | Consumer Cyclical |
| 13 | XPO Inc | XPO | 1.82% | $57,645 | 325 | 54.3 | $21.8B | Industrials |
| 14 | Onto Innovation Inc | ONTO | 1.78% | $56,368 | 185 | 122.3 | $16.3B | Technology |
| 15 | Credo Technology Group Holding Ltd | CRDO | 1.74% | $55,012 | 286 | 74.1 | $40.8B | Technology |
| 16 | Applied Industrial Technologies Inc | AIT | 1.70% | $53,784 | 160 | 31.0 | $12.7B | Industrials |
| 17 | SharkNinja Inc | SN | 1.70% | $53,820 | 295 | 37.0 | $25.8B | Consumer Cyclical |
| 18 | Somnigroup International Inc | SGI | 1.68% | $53,232 | 855 | 24.3 | $13.0B | Consumer Cyclical |
| 19 | Axsome Therapeutics Inc | AXSM | 1.59% | $50,258 | 270 | -47.8 | $9.2B | Healthcare |
| 20 | DigitalOcean Holdings Inc | DOCN | 1.59% | $50,359 | 373 | 55.6 | $16.4B | Technology |
| 21 | StoneX Group Inc | SNEX | 1.57% | $49,851 | 764 | 10.7 | $7.8B | Financial Services |
| 22 | Tutor Perini Corp | TPC | 1.56% | $49,374 | 585 | 36.8 | $4.6B | Industrials |
| 23 | Revolution Medicines Inc | RVMD | 1.42% | $44,986 | 220 | -23.3 | $43.9B | Healthcare |
| 24 | TKO Group Holdings Inc | TKO | 1.40% | $44,395 | 250 | 58.1 | $13.2B | Communication Services |
| 25 | Fabrinet | FN | 1.38% | $43,684 | 103 | 35.1 | $16.6B | Technology |
| 26 | Advanced Energy Industries Inc | AEIS | 1.37% | $43,345 | 153 | 52.6 | $12.2B | Technology |
| 27 | Repligen Corp | RGEN | 1.33% | $42,027 | 216 | 245.5 | $10.3B | Healthcare |
| 28 | Neurocrine Biosciences Inc | NBIX | 1.32% | $41,782 | 302 | 20.3 | $14.4B | Healthcare |
| 29 | Forgent Power Solutions Inc | FPS | 1.29% | $40,920 | 1,100 | — | $10.5B | Industrials |
| 30 | Viavi Solutions Inc | VIAV | 1.28% | $40,524 | 969 | -366.8 | $11.6B | Technology |
| 31 | Talen Energy Corp | TLN | 1.25% | $39,670 | 126 | -79.4 | $14.6B | Utilities |
| 32 | Innodata Inc | INOD | 1.24% | $39,160 | 585 | 49.0 | $2.3B | Technology |
| 33 | Rocket Lab Corp | RKLB | 1.22% | $38,474 | 552 | -267.0 | $42.8B | Industrials |
| 34 | Guidewire Software Inc | GWRE | 1.21% | $38,195 | 268 | 92.2 | $12.7B | Technology |
| 35 | Bridgebio Pharma Inc | BBIO | 1.20% | $38,131 | 578 | -18.8 | $13.2B | Healthcare |
| 36 | Cash/Cash equivalents Cash | — | 1.17% | $36,908 | 36,908 | — | — | — |
| 37 | Samsara Inc | IOT | 1.17% | $36,907 | 972 | 254.5 | $23.7B | Technology |
| 38 | Sensient Technologies Corp | SXT | 1.16% | $36,814 | 286 | 34.5 | $5.5B | Basic Materials |
| 39 | Guardant Health Inc | GH | 1.10% | $34,835 | 196 | -50.9 | $23.9B | Healthcare |
| 40 | Krystal Biotech Inc | KRYS | 1.08% | $34,176 | 102 | 39.0 | $9.5B | Healthcare |
| 41 | HealthEquity Inc | HQY | 1.06% | $33,591 | 385 | 32.2 | $7.5B | Healthcare |
| 42 | Dynatrace Inc | DT | 1.04% | $32,850 | 571 | 116.6 | $17.3B | Technology |
| 43 | Tower Semiconductor Ltd | TSEM | 1.04% | $32,820 | 140 | 93.7 | $27.2B | Technology |
| 44 | UFP Technologies Inc | UFPT | 1.03% | $32,661 | 110 | 32.1 | $2.3B | Healthcare |
| 45 | Ensign Group Inc/The | ENSG | 1.02% | $32,286 | 184 | 26.1 | $10.0B | Healthcare |
| 46 | Commvault Systems Inc | CVLT | 0.99% | $31,465 | 215 | 95.1 | $6.2B | Technology |
| 47 | AptarGroup Inc | ATR | 0.93% | $29,590 | 240 | 21.4 | $7.7B | Healthcare |
| 48 | Axon Enterprise Inc | AXON | 0.93% | $29,371 | 70 | 166.5 | $33.3B | Industrials |
| 49 | Akamai Technologies Inc | AKAM | 0.92% | $29,282 | 270 | 38.4 | $15.8B | Technology |
| 50 | Life Time Group Holdings Inc | LTH | 0.92% | $29,018 | 724 | 21.8 | $9.2B | Consumer Cyclical |