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SSMG
Virtus Silvant Small/Mid Growth ETF
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SSMG Holdings Information

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Holdings Count
84
Total Assets
3.35M
Top 10 Percentage
23.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

84 Holdings as of Aug 20, 2026
84 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTI
TechnipFMC
3.13%$103.23K―$30.20B119.82%
9 Buy
1 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
2.54%$83.81K―$16.35B87.22%
7 Buy
0 Hold
0 Sell
Strong Buy
―
GHM
Graham Corporation
2.47%$81.49K―$1.23B105.32%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
2.37%$77.96K―$46.86B100.58%
19 Buy
2 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
2.32%$76.41K―$12.21B48.19%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
FTAI
FTAI Aviation Ltd.
2.31%$76.16K―$21.66B35.40%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CLS
Celestica
2.29%$75.50K―$34.78B66.54%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
2.21%$72.87K―$25.27B102.66%
6 Buy
1 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
2.20%$72.43K―$13.89B108.49%――
CRDO
Credo Technology Group Holding Ltd.
2.01%$66.17K―$43.79B108.69%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.94%Industrials24.41%Technology20.48%Healthcare10.35%Consumer Cyclical6.41%Financial4.54%Energy2.07%General1.51%Communication Services1.24%Utilities1.17%Basic Materials0.89%Real Estate26.94%Industrials
Industrials
26.94%
Technology
24.41%
Healthcare
20.48%
Consumer Cyclical
10.35%
Financial
6.41%
Energy
4.54%
General
2.07%
Communication Services
1.51%
Utilities
1.24%
Basic Materials
1.17%
Real Estate
0.89%

Countries Breakdown

96.94%United States3.06%Canada96.94%United States
United States
96.94%
Canada
3.06%

Breakdown By Smart Score

9.49%Outperform1017.83%Outperform915.37%Outperform815.37%Neutral716.44%Neutral612.64%Neutral54.77%Neutral44.51%Underperform32.00%Underperform21.59%Underperform17
The weighted average smart score of the SSMG ETF is 7
10
9.49%
9
17.83%
8
15.37%
7
15.37%
6
16.44%
5
12.64%
4
4.77%
3
4.51%
2
2.00%
1
1.59%

SSMG ETF News

See More SSMG News
See More SSMG News

SSMG ETF FAQ

What are ETF SSMG’s top 3 holdings?
SSMG’s top 3 holdings are FTI, STRL, GHM.
    What is SSMG’s holding count?
    ETF SSMG’s is holdings 84 different assets.
      What are the total assets of ETF SSMG?
      ETF SSMG’s total assets are 3.35M.
        What sector is SSMG most exposed to?
        SSMG is most exposed to 26.94% Industrials of its holdings.
          How concentrated is SSMG?
          SSMG’s top 10 holdings represent 23.85% of the fund.
            What is SSMG’s average Smart Score?
            The weighted average Smart Score of SSMG is 7.
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