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

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Portfolio Holdings SSMG

Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Natera Inc	2.96	93,790	Healthcare
TechnipFMC PLC	2.93	92,608	Energy
Celestica Inc Ordinary Shares (Subordinate Voting)	2.82	89,132	Technology
Bloom Energy Corp Class A	2.66	84,029	Industrials
Sterling Infrastructure Inc	2.64	83,464	Industrials
Halozyme Therapeutics Inc	2.50	79,085	Healthcare
Lindblad Expeditions Holdings Inc	2.30	72,679	Consumer Cyclical
SiTime Corp Ordinary Shares	2.14	67,731	Technology
Graham Corp	2.10	66,463	Industrials
FTAI Aviation Ltd	2.08	65,858	Industrials

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United States

Virtus Silvant Small/Mid Growth ETF SSMG

Morningstar’s Analysis SSMG

Portfolio Holdings SSMG

Natera Inc

TechnipFMC PLC

Celestica Inc Ordinary Shares (Subordinate Voting)

Bloom Energy Corp Class A

Sterling Infrastructure Inc

Halozyme Therapeutics Inc

Lindblad Expeditions Holdings Inc

SiTime Corp Ordinary Shares

Graham Corp

FTAI Aviation Ltd

Sponsor Center

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