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SSMG

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
ETF AMEX · AUM $2.6M
Key Statistics
AUM$3M
Holdings83
Top 10 Wt25.5%
Volume0
Avg Volume262
Beta1.42
Portfolio Fundamentals
P/E63.1
P/B10.5
Div Yield0.23%
ROE13.2%
% Profitable73%
Inception2026-04-22
Sector Allocation
Technology 27.8%
Industrials 21.9%
Healthcare 21.9%
Consumer Cyclical 10.1%
Financial Services 6.3%
Energy 4.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Natera Inc NTRA 3.14% $99,485 240
2 TechnipFMC PLC FTI 2.89% $91,570 1,330
3 Celestica Inc CLS 2.89% $91,618 250
4 Bloom Energy Corp BE 2.83% $89,705 308
5 Sterling Infrastructure Inc STRL 2.57% $81,295 161
6 Halozyme Therapeutics Inc HALO 2.54% $80,323 720
7 Graham Corp GHM 2.22% $70,212 815
8 IES Holdings Inc IESC 2.17% $68,781 212
9 SiTime Corp SITM 2.16% $68,400 105
10 Carpenter Technology Corp CRS 2.07% $65,421 167

Recent Holding Changes

Date Holding Change Details
2026-09-25 DT Changed 434 → 571
2026-09-25 RVTY New —
2026-09-25 CWST Removed —
2026-09-25 CRS Changed 149 → 167
2026-09-25 LTH Changed 554 → 724

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms