SSMG – Virtus Silvant Small/Mid Growth ETF – ETF Stock Quote

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Portfolio Holdings SSMG

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Natera Inc	3.03	98,484	Healthcare
Celestica Inc Ordinary Shares (Subordinate Voting)	2.98	96,830	Technology
TechnipFMC PLC	2.82	91,531	Energy
Bloom Energy Corp Class A	2.74	89,058	Industrials
Sterling Infrastructure Inc	2.64	85,881	Industrials
Halozyme Therapeutics Inc	2.43	79,099	Healthcare
Graham Corp	2.29	74,564	Industrials
SiTime Corp Ordinary Shares	2.29	74,491	Technology
IES Holdings Inc	2.21	71,940	Industrials
Lindblad Expeditions Holdings Inc	2.19	71,125	Consumer Cyclical

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United States

Virtus Silvant Small/Mid Growth ETF SSMG

Morningstar’s Analysis SSMG

Portfolio Holdings SSMG

Natera Inc

Celestica Inc Ordinary Shares (Subordinate Voting)

TechnipFMC PLC

Bloom Energy Corp Class A

Sterling Infrastructure Inc

Halozyme Therapeutics Inc

Graham Corp

SiTime Corp Ordinary Shares

IES Holdings Inc

Lindblad Expeditions Holdings Inc

Sponsor Center

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