Virtus Silvant Small/Mid Growth ETF Holdings

SSMGARCA
$25.33
At close: Sep 30, 5:00 PM EST

As of Sep 15, 2026

Number of Stock Holdings

166

Number of Bond Holdings

-

Total Holdings

168

Number of ETFs

-

Virtus Silvant Small/Mid Growth ETF (ARCA:SSMG), Top Holdings

Virtus Silvant Small/Mid Growth ETF (ARCA: SSMG)

TickerNameShare %
STRLSterling Construction Co Inc2.47%
FTAIFTAI Aviation Ltd2.19%
CACelestica Inc2.56%
LNTechnipfmc Plc Ordinary Shares3.14%
GHMGraham Corp Com2.21%
IESCIes Holdings2.19%
CRSCarpenter Technology Corp2.03%
BEBloom Energy Corporation Com Cl A2.56%
HALOHalozyme Therapeutics Inc2.52%
NTRANatera Inc2.66%

FAQ

Q

How has SSMG ETF performed?

A

The SSMG ETF is currently trading at $25.33, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $28.5 and as low as $24.24.

Q

What is the expense ratio for SSMG?

A

The expense ratio of SSMG is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SSMG?

A

The total Assets Under Management (AUM) for SSMG is 3.15M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SSMG?

A

SSMG follows a Small Cap Blend investment style.

Q

What are the top holdings for SSMG?

A

The top holdings of SSMG include: STRL (2.47%), FTAI (2.19%), CA (2.56%), LN (3.14%), GHM (2.21%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SSMG?

A

Average daily volume data for SSMG is currently not available.